S 
0.52
+10.64%
Close of 9 Nov 2026, in CAD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CAD, from our data supplier.
Revenue
C$87.3m
FY2016FY2025
Net income
−C$2.9m
FY2016FY2025
Free cash flow
−C$8.3m
FY2016FY2025
Shareholders' equity
C$44.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$87.3m | C$89.4m | C$81.2m | C$53.0m | C$40.0m | C$23.1m | C$1.6m | — | — | — |
| Gross profit | C$39.5m | C$41.2m | C$38.6m | C$18.9m | C$15.2m | C$8.4m | −C$22,382 | −C$31,799 | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | C$206,500 |
| Operating income | C$11.7m | C$17.2m | C$20.8m | C$8.7m | C$6.7m | C$2.9m | −C$28.9m | −C$6.5m | −C$5.2m | −C$2.1m |
| Net income | −C$2.9m | C$4.2m | C$2.8m | C$257,540 | −C$1.2m | C$6.7m | −C$37.7m | −C$10.1m | −C$6.7m | −C$1.9m |
| Diluted earnings per share | -0.03 | 0.05 | 0.03 | 0.00 | -0.02 | 0.11 | -1.24 | -0.62 | -0.49 | -0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$104.7m | C$79.2m | C$74.1m | C$51.5m | C$34.5m | C$32.4m | C$36.8m | C$49.5m | C$33.3m | C$24.7m |
| Cash and short-term investments | — | — | — | — | — | — | — | — | — | C$955,100 |
| Total liabilities | C$60.3m | C$63.3m | C$59.9m | C$48.7m | C$36.0m | C$32.5m | C$46.0m | C$34.5m | C$24.7m | C$17.8m |
| Debt | C$21.7m | C$34.9m | C$31.3m | C$28.8m | C$19.1m | C$15.7m | C$15.4m | C$7.3m | C$23.3m | C$10.7m |
| Shareholders' equity | C$44.5m | C$16.0m | C$14.2m | C$2.8m | −C$1.5m | −C$74,199 | −C$9.1m | C$14.2m | C$8.0m | C$6.9m |
| Shares outstanding | 117m | 92m | 91m | 91m | 66m | 62m | 30m | 16m | 14m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$17.9m | C$19.3m | C$19.2m | C$8.2m | C$4.8m | −C$535,749 | −C$3.9m | −C$10.8m | −C$5.1m | −C$2.3m |
| Capital spending | −C$26.2m | −C$11.5m | −C$14.7m | −C$15.2m | −C$8.5m | −C$2.7m | −C$18.5m | −C$5.8m | −C$5.4m | −C$2.8m |
| Free cash flow | −C$8.3m | C$7.8m | C$4.5m | −C$7.0m | −C$3.7m | −C$3.2m | −C$22.4m | −C$16.6m | −C$10.5m | −C$5.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$20.4m | C$22.5m | C$18.2m | C$18.1m | C$23.0m | C$27.9m | C$24.9m | C$22.4m |
| Gross profit | C$4.3m | C$7.3m | C$4.4m | C$8.9m | C$10.9m | C$15.3m | C$12.8m | C$11.0m |
| Operating income | −C$1.6m | −C$389,556 | −C$5.6m | C$3.2m | C$3.6m | C$7.3m | C$5.8m | C$5.1m |
| Net income | −C$3.9m | −C$2.1m | −C$8.1m | C$424,965 | C$1.6m | C$3.2m | C$3.6m | C$1.2m |
| Diluted earnings per share | -0.03 | -0.02 | -0.07 | 0.00 | 0.02 | 0.03 | 0.04 | 0.01 |
| Cash from operations | — | C$5.0m | −C$1.0m | C$6.0m | C$5.0m | C$7.0m | C$12.0m | C$4.0m |
| Capital spending | −C$9.0m | — | −C$6.0m | −C$10.0m | −C$8.0m | — | −C$3.0m | −C$7.0m |
| Free cash flow | — | — | −C$7.0m | −C$4.0m | −C$3.0m | — | C$9.0m | −C$3.0m |
| Total assets | C$128.8m | C$108.5m | C$104.7m | C$100.0m | C$80.8m | C$85.3m | C$79.2m | C$75.6m |
| Debt | C$520,405 | C$22.4m | C$21.7m | C$19.0m | C$29.7m | C$29.8m | C$31.1m | C$30.9m |
| Shareholders' equity | C$78.1m | C$46.1m | C$44.5m | C$52.3m | C$21.7m | C$22.3m | C$16.0m | C$11.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.1% | 30.5% | — |
| Operating income | 10.5% | 32.6% | — |
| Net income | — | — | 12.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.7% | 44.5% | 43.3% | — |
| Operating margin | 16.4% | 18.8% | 18.2% | — |
| Net margin | 0.7% | 1.4% | 2.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -62.0 | 11.8 | 19.9 | 116.7 | -19.3 | 2.8 | -0.1 | -0.1 |
| Price to sales | 2.1 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 1.2 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 8 May 2020
- 5-to-1 reverse split · 10 Mar 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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