T 
1.68
-1.18%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$25.4m
FY2016FY2025
Net income
−C$16.8m
FY2016FY2025
Free cash flow
−C$5.2m
FY2016FY2025
Shareholders' equity
C$5.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$25.4m | C$26.2m | C$26.1m | C$27.6m | C$43.3m | C$45.4m | C$48.4m | C$54.3m | C$55.4m | C$59.1m |
| Operating income | −C$6.9m | −C$7.2m | −C$9.3m | −C$9.1m | −C$4.7m | −C$3.6m | −C$2.4m | −C$2.6m | −C$5.6m | −C$1.7m |
| Net income | −C$16.8m | −C$13.3m | −C$13.2m | −C$11.6m | −C$15.2m | −C$8.3m | −C$7.0m | −C$4.8m | −C$7.3m | −C$4.3m |
| Diluted earnings per share | -0.47 | -0.66 | -0.67 | -0.59 | -0.81 | -0.49 | -0.42 | -0.29 | -0.44 | -0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$59.0m | C$54.0m | C$53.5m | C$55.4m | C$93.2m | C$103.2m | C$110.7m | C$84.3m | C$87.9m | C$102.8m |
| Cash and short-term investments | C$12.6m | C$4.4m | C$4.6m | C$7.4m | C$5.5m | C$5.9m | C$8.7m | C$3.9m | C$7.0m | C$13.0m |
| Total liabilities | C$53.4m | C$49.1m | C$36.2m | C$25.8m | C$53.0m | C$62.3m | C$62.6m | C$39.7m | C$45.9m | C$54.2m |
| Debt | C$48.4m | C$44.3m | C$31.9m | C$20.5m | C$35.9m | C$56.2m | C$57.2m | C$32.3m | C$36.2m | C$40.8m |
| Shareholders' equity | C$5.6m | C$4.9m | C$17.3m | C$29.6m | C$40.3m | C$40.9m | C$48.1m | C$44.6m | C$41.9m | C$48.6m |
| Shares outstanding | 36m | 20m | 20m | 20m | 19m | 17m | 17m | 17m | 17m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.3m | C$5.0m | C$501,000 | C$1.3m | C$9.3m | C$13.3m | C$15.4m | C$10.8m | C$10.4m | C$16.4m |
| Capital spending | −C$3.9m | −C$3.5m | −C$5.9m | −C$6.2m | −C$7.4m | −C$7.6m | −C$6.7m | −C$13.0m | −C$9.2m | −C$8.2m |
| Free cash flow | −C$5.2m | C$1.5m | −C$5.4m | −C$4.9m | C$1.9m | C$5.7m | C$8.6m | −C$2.3m | C$1.1m | C$8.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.2m | C$6.2m | C$6.2m | C$6.4m | C$6.3m | C$6.4m | C$6.6m | C$6.5m |
| Operating income | −C$1.7m | −C$1.2m | −C$4.6m | −C$162,000 | −C$1.9m | −C$1.6m | −C$1.3m | −C$1.6m |
| Net income | −C$3.8m | −C$3.1m | −C$6.6m | −C$2.4m | −C$4.3m | −C$3.5m | −C$3.2m | −C$3.3m |
| Diluted earnings per share | -0.10 | -0.08 | -0.18 | -0.07 | -0.12 | -0.10 | -0.16 | -0.17 |
| Cash from operations | — | — | −C$3.0m | — | C$1.0m | — | C$1.0m | C$1.0m |
| Capital spending | — | −C$1.0m | — | −C$1.0m | −C$1.0m | — | — | — |
| Free cash flow | — | — | — | — | C$0 | — | — | — |
| Total assets | C$53.1m | C$57.1m | C$59.0m | C$50.3m | C$49.7m | C$50.6m | C$54.0m | C$56.2m |
| Cash and short-term investments | C$6.6m | C$9.8m | C$12.6m | C$1.3m | C$1.9m | C$2.1m | C$4.4m | C$5.7m |
| Debt | C$35.3m | C$34.9m | C$34.2m | C$34.8m | C$46.6m | C$43.8m | C$44.3m | C$44.0m |
| Shareholders' equity | −C$1.0m | C$2.4m | C$5.6m | −C$4.3m | −C$2.1m | C$1.6m | C$4.9m | C$7.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.8% | -11.0% | -7.9% |
| Operating income | -8.9% | 13.9% | 19.2% |
| Net income | 13.2% | 15.2% | 19.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -27.2% | -30.8% | -21.0% | -11.6% |
| Net margin | -58.3% | -52.1% | -40.3% | -22.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -1.8 | -2.3 | -4.9 | -6.8 | -12.9 | -21.2 | -37.0 | -10.1 | -17.4 |
| Price to sales | 0.9 | 0.9 | 1.2 | 2.1 | 2.4 | 2.4 | 3.1 | 3.3 | 1.3 | 1.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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