2.77
0.00%
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$65.6m
FY2015FY2024
Net income
−C$727,000
FY2015FY2024
Free cash flow
C$12.0m
FY2015FY2024
Shareholders' equity
C$38.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$65.6m | C$65.5m | C$69.0m | C$38.7m | C$38.1m | C$37.6m | C$38.2m | C$32.9m | C$35.8m | C$27.4m |
| Gross profit | C$38.5m | C$39.5m | C$43.5m | C$28.0m | C$28.1m | C$28.5m | C$27.8m | C$23.5m | C$23.8m | C$17.7m |
| Research and development | C$4.3m | C$3.7m | C$5.4m | C$1.9m | C$1.5m | C$1.9m | C$1.6m | C$1.4m | C$881,000 | — |
| Operating income | C$3.3m | C$3.6m | C$4.9m | C$7.7m | C$2.7m | C$13.1m | C$12.3m | C$9.8m | C$9.2m | C$1.3m |
| Net income | −C$727,000 | C$1.1m | C$2.5m | C$4.4m | C$1.9m | C$10.0m | C$13.2m | C$7.2m | C$6.6m | C$2.5m |
| Diluted earnings per share | -0.03 | 0.05 | 0.11 | 0.18 | 0.08 | 0.42 | 0.58 | 0.32 | 0.29 | 0.11 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$98.0m | C$97.0m | C$100.0m | C$98.0m | C$71.0m | C$78.2m | C$61.3m | C$54.1m | C$61.4m | C$75.7m |
| Cash and short-term investments | C$13.0m | C$12.0m | C$14.5m | C$29.6m | — | — | — | — | — | — |
| Total liabilities | C$60.0m | C$59.0m | C$60.1m | C$51.3m | C$19.1m | C$19.7m | C$17.8m | C$13.5m | C$17.2m | C$17.2m |
| Debt | C$19.0m | C$17.0m | C$22.0m | C$19.0m | — | — | — | — | — | — |
| Shareholders' equity | C$38.0m | C$38.0m | C$39.9m | C$46.7m | C$51.9m | C$58.5m | C$43.5m | C$40.6m | C$44.2m | — |
| Shares outstanding | 23m | 24m | 24m | 24m | 24m | 24m | 23m | 23m | 23m | 24m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$12.2m | C$12.2m | C$14.0m | C$18.8m | C$3.5m | C$17.0m | C$15.3m | C$12.0m | C$10.5m | C$8.4m |
| Capital spending | −C$229,000 | −C$671,000 | −C$3.3m | −C$840,000 | −C$19,000 | −C$145,000 | −C$17,000 | −C$71,000 | −C$977,000 | −C$296,000 |
| Free cash flow | C$12.0m | C$11.5m | C$10.6m | C$18.0m | C$3.5m | C$16.8m | C$15.3m | C$12.0m | C$9.5m | C$8.1m |
| Dividends paid | −C$937,000 | −C$943,000 | −C$12.2m | −C$11.9m | −C$10.3m | −C$8.7m | −C$7.1m | −C$6.3m | −C$8.6m | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$15.9m | C$15.7m | C$16.3m | C$15.3m | C$16.6m | C$17.4m | C$16.3m | C$16.2m |
| Gross profit | C$9.5m | C$9.0m | C$9.6m | C$9.0m | C$9.9m | C$10.4m | C$9.2m | C$9.6m |
| Operating income | C$484,000 | −C$1.1m | −C$198,000 | C$1.0m | C$693,000 | C$838,000 | C$716,000 | C$959,000 |
| Net income | −C$887,000 | −C$1.9m | −C$935,000 | C$736,000 | −C$619,000 | −C$332,000 | −C$512,000 | C$224,000 |
| Diluted earnings per share | -0.04 | -0.08 | -0.04 | 0.03 | -0.03 | -0.01 | -0.02 | 0.01 |
| Total assets | C$91.3m | C$82.6m | C$92.8m | C$97.9m | C$99.0m | C$91.5m | C$95.1m | C$96.7m |
| Cash and short-term investments | C$14.1m | C$4.8m | C$10.4m | C$13.3m | C$13.3m | C$5.0m | C$9.9m | C$11.6m |
| Debt | C$19.1m | C$19.1m | C$19.1m | C$19.2m | C$19.0m | C$19.0m | C$19.0m | C$17.2m |
| Shareholders' equity | C$32.6m | C$33.2m | C$36.4m | C$37.6m | C$35.2m | C$36.1m | C$37.1m | C$37.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.3% | 11.8% | 14.1% |
| Operating income | -24.9% | -24.3% | 4.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 59.5% | 62.6% | 65.5% | 66.6% |
| Operating margin | 5.2% | 8.2% | 11.2% | 15.0% |
| Net margin | 0.3% | 3.0% | 6.1% | 11.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -285.6 | 160.5 | 58.0 | 71.2 | 146.5 | 23.4 | 21.6 | 31.4 | 36.0 | 84.8 |
| Price to sales | 3.2 | 2.7 | 2.1 | 8.0 | 7.4 | 6.2 | 7.5 | 6.9 | 6.7 | 7.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 27 Feb 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.04 | 0.04 | 0.51 | 0.50 | 0.435 | 0.385 | 0.29 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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