T 
0.50
0.00%
Close of 5 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$6.8m
FY2016FY2025
Net income
−C$436,000
FY2016FY2025
Free cash flow
−C$1.2m
FY2016FY2025
Shareholders' equity
C$16.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.8m | C$6.9m | C$6.2m | C$4.3m | C$3.5m | C$4.1m | C$5.6m | C$4.5m | C$3.5m | C$4.0m |
| Gross profit | C$3.1m | C$3.5m | C$3.1m | C$2.4m | C$1.8m | C$2.2m | C$2.9m | C$2.2m | C$1.2m | C$888,565 |
| Research and development | C$1.5m | C$1.3m | C$730,030 | C$347,247 | C$601,168 | C$1.1m | C$658,711 | C$186,423 | C$96,736 | C$549,910 |
| Operating income | −C$952,000 | −C$426,000 | −C$165,287 | −C$225,660 | −C$850,315 | −C$1.2m | −C$507,755 | −C$427,607 | −C$1.5m | −C$3.6m |
| Net income | −C$436,000 | C$546,000 | C$82,934 | C$1.1m | −C$227,357 | −C$578,356 | C$109,960 | −C$3,781 | −C$982,388 | −C$3.7m |
| Diluted earnings per share | -0.02 | 0.02 | 0.00 | 0.04 | -0.01 | -0.02 | 0.00 | -0.00 | -0.03 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$17.9m | C$19.0m | C$18.3m | C$17.5m | C$16.3m | C$16.7m | C$16.9m | C$16.8m | C$16.7m | C$17.7m |
| Cash and short-term investments | — | — | C$12.8m | C$14.3m | C$10.2m | C$9.8m | C$9.6m | C$8.7m | C$13.5m | C$13.8m |
| Total liabilities | C$1.5m | C$1.5m | C$1.5m | C$800,959 | C$735,745 | C$945,788 | C$594,894 | C$611,747 | C$511,059 | C$659,259 |
| Debt | — | — | C$777,741 | C$253,736 | C$383,939 | C$514,790 | — | C$26,504 | C$57,443 | C$137,676 |
| Shareholders' equity | C$16.4m | C$17.5m | C$16.9m | C$16.7m | C$15.5m | C$15.8m | C$16.3m | C$16.1m | C$16.2m | C$17.0m |
| Shares outstanding | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$511,000 | −C$720,000 | C$122,364 | −C$204,082 | −C$426,136 | −C$677,493 | −C$97,067 | −C$554,521 | −C$118,854 | −C$1.9m |
| Capital spending | −C$687,000 | −C$411,000 | −C$18,120 | −C$2,950 | −C$26,856 | −C$103,009 | −C$57,212 | −C$655,968 | −C$706,229 | −C$483,115 |
| Free cash flow | −C$1.2m | −C$1.1m | C$104,244 | −C$207,032 | −C$452,992 | −C$780,502 | −C$154,279 | −C$1.2m | −C$825,083 | −C$2.4m |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.5m | C$1.7m | C$1.4m | C$1.6m | C$1.5m | C$1.5m | C$2.2m | C$1.7m |
| Gross profit | C$807,000 | C$834,000 | C$588,000 | C$469,000 | C$824,000 | C$865,000 | C$1.2m | C$856,775 |
| Operating income | −C$375,000 | −C$310,000 | −C$385,000 | −C$539,000 | −C$388,000 | −C$256,000 | C$226,000 | −C$177,499 |
| Net income | −C$128,000 | −C$213,000 | −C$340,000 | −C$211,000 | −C$421,000 | −C$51,000 | C$246,000 | C$924,360 |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.03 |
| Total assets | C$16.3m | C$16.6m | C$17.1m | C$17.9m | C$18.6m | C$19.1m | C$19.1m | C$19.0m |
| Shareholders' equity | C$15.3m | C$15.4m | C$15.9m | C$16.4m | C$17.2m | C$17.8m | C$17.8m | C$17.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.0% | 10.4% | -6.6% |
| Operating income | 61.6% | -5.1% | — |
| Net income | — | -5.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 48.2% | 49.9% | 50.5% | 48.0% |
| Operating margin | -10.1% | -7.3% | -12.1% | -12.3% |
| Net margin | 0.8% | 5.5% | 1.6% | -4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -36.0 | 39.2 | 161.7 | 13.8 | -55.2 | -20.2 | 111.6 | -3547.2 | -15.1 | -3.8 |
| Price to sales | 2.3 | 3.1 | 2.2 | 3.6 | 3.5 | 2.9 | 2.2 | 3.0 | 4.2 | 3.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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