T 
2.88
+6.27%
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 USD, from our data supplier.
Revenue
$77.7m
FY2016FY2025
Net income
−$77,329
FY2016FY2025
Free cash flow
−$1.9m
FY2016FY2025
Shareholders' equity
$3.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.7m | $64.3m | $52.1m | $62.1m | $55.6m | $32.6m | $1.1m | −$1.6m | — | — |
| Operating income | $10.4m | $8.7m | −$14.1m | $509,000 | $3.5m | −$10.7m | −$6.6m | −$15.3m | −$10.8m | −$63,030 |
| Net income | −$77,329 | $6.5m | −$10.2m | −$940,000 | $454,000 | −$16.8m | −$14.1m | −$15.9m | −$11.0m | −$66,394 |
| Diluted earnings per share | -0.00 | 0.07 | -0.11 | -0.01 | 0.01 | -0.20 | -0.17 | -0.19 | -0.13 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $74.8m | $55.1m | $52.8m | $66.0m | $77.6m | $78.9m | $78.5m | $73.2m | $60.8m | $39.0m |
| Cash and short-term investments | $17.5m | $10.2m | $5.0m | $6.7m | $6.0m | $7.5m | $1.7m | $2.3m | $25.2m | $8.2m |
| Total liabilities | $71.1m | $52.1m | $55.0m | $55.5m | $60.6m | $61.3m | $53.3m | $46.0m | $19.4m | $28.8m |
| Debt | $26.3m | $32.2m | $4.2m | $30.1m | $35.3m | $37.7m | $31.7m | $19.8m | $1.0m | $5.3m |
| Shareholders' equity | $3.8m | $3.0m | −$2.3m | $10.5m | $17.0m | $17.6m | $25.2m | $27.2m | $41.5m | $10.2m |
| Shares outstanding | 92m | 91m | 91m | 93m | 72m | 83m | 83m | 83m | 83m | 83m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $11.0m | $14.3m | $419,000 | $15.7m | $7.3m | −$1.4m | −$5.2m | −$15.2m | −$8.1m | −$1,322 |
| Capital spending | −$12.9m | −$1.8m | −$2.6m | −$4.3m | −$4.6m | −$551,000 | −$8.1m | −$28.4m | −$2.4m | −$2.4m |
| Free cash flow | −$1.9m | $12.5m | −$2.2m | $11.4m | $2.7m | −$2.0m | −$13.3m | −$43.6m | −$10.5m | −$2.4m |
| Dividends paid | — | — | −$2.0m | −$4.1m | −$1.1m | −$1.1m | −$1.1m | −$1.1m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.3m | $18.7m | $25.1m | $15.8m | $16.3m | $16.0m | $26.3m | $8.3m |
| Operating income | $2.8m | −$193,770 | $5.6m | −$124,425 | $669,000 | $1.0m | $11.9m | −$4.1m |
| Net income | $5.3m | −$13.2m | −$1.1m | $79,000 | $539,000 | $354,000 | $11.4m | −$4.9m |
| Diluted earnings per share | 0.05 | -0.12 | -0.01 | 0.00 | 0.01 | 0.00 | 0.13 | -0.05 |
| Cash from operations | — | −$2.0m | $5.0m | $4.0m | $1.0m | — | $10.0m | $1.0m |
| Capital spending | −$1.0m | −$1.0m | −$3.0m | −$5.0m | −$2.0m | — | — | — |
| Free cash flow | — | −$3.0m | $2.0m | −$1.0m | −$1.0m | — | — | — |
| Total assets | $81.1m | $76.6m | $74.8m | $57.6m | $57.1m | $58.9m | $55.1m | $50.3m |
| Cash and short-term investments | $16.8m | $13.8m | $17.5m | $4.3m | $8.1m | $12.2m | $10.2m | $5.8m |
| Debt | $26.2m | $26.9m | $26.5m | $29.5m | $26.0m | $35.4m | $32.2m | $21.5m |
| Shareholders' equity | $25.8m | $18.7m | $3.8m | $4.6m | $4.0m | $3.5m | $3.0m | −$7.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.8% | 18.9% | — |
| Operating income | 173.0% | — | — |
| Net income | -56.5% | -65.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.4% | 2.1% | -0.5% | — |
| Net margin | 4.6% | -1.8% | -6.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -3330.3 | 4.6 | -3.3 | -50.8 | 110.8 | -4.5 |
| Price to sales | 3.3 | 0.5 | 0.6 | 0.8 | 0.9 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Mar 2023.
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Paid in the year | 0.015 | 0.06 | 0.04 |
- 1-to-1 reverse split · 3 Nov 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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