T 
0.16
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$33.6m
FY2017FY2026
Net income
C$1.2m
FY2017FY2026
Free cash flow
C$1.7m
FY2017FY2026
Shareholders' equity
C$5.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$33.6m | C$29.8m | C$25.9m | C$21.1m | C$15.9m | C$15.3m | C$21.4m | C$21.1m | C$17.4m | C$13.2m |
| Gross profit | C$14.1m | C$12.3m | C$12.5m | C$9.6m | C$6.7m | C$6.8m | C$9.0m | C$9.2m | C$8.3m | C$7.4m |
| Research and development | C$253,125 | C$552,284 | C$271,032 | C$101,396 | C$38,051 | C$85,972 | C$35,840 | C$71,703 | C$113,200 | C$67,730 |
| Operating income | C$1.4m | C$406,411 | C$1.4m | C$1.1m | −C$1.4m | C$335,468 | −C$1.8m | −C$277,825 | C$488,779 | C$580,977 |
| Net income | C$1.2m | C$73,166 | C$929,504 | C$717,959 | −C$1.9m | C$198,127 | −C$1.9m | −C$424,286 | C$638,998 | C$414,880 |
| Diluted earnings per share | 0.02 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$13.8m | C$11.9m | C$16.8m | C$13.5m | C$9.6m | C$11.5m | C$10.4m | C$13.0m | C$8.7m | C$8.4m |
| Cash and short-term investments | — | C$2.8m | C$7.0m | C$2.8m | C$2.5m | C$4.2m | C$4.8m | C$4.2m | C$3.3m | C$3.0m |
| Total liabilities | C$8.6m | C$8.4m | C$13.4m | C$11.6m | C$8.6m | C$8.6m | C$8.4m | C$9.2m | C$4.6m | C$4.9m |
| Debt | — | C$1.6m | C$3.9m | C$4.7m | C$5.3m | C$4.8m | C$3.3m | C$3.0m | — | — |
| Shareholders' equity | C$5.1m | C$3.6m | C$3.5m | C$2.0m | C$1.1m | C$3.0m | C$2.1m | C$4.0m | C$4.2m | C$3.5m |
| Shares outstanding | 79m | 79m | 173m | 169m | 164m | 164m | 142m | 185m | 160m | 166m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$2.2m | −C$1.7m | C$5.4m | C$1.4m | −C$1.6m | −C$1.2m | C$1.3m | C$570,305 | C$307,690 | C$1.7m |
| Capital spending | −C$470,836 | −C$77,726 | −C$376,890 | −C$79,637 | −C$353,172 | −C$125,390 | −C$280,548 | −C$73,498 | −C$49,551 | −C$38,164 |
| Free cash flow | C$1.7m | −C$1.8m | C$5.0m | C$1.3m | −C$2.0m | −C$1.3m | C$1.0m | C$496,807 | C$258,139 | C$1.6m |
| Dividends paid | — | −C$58,040 | −C$50,582 | −C$24,877 | −C$25,419 | −C$8,503 | −C$16,758 | −C$8,579 | −C$8,291 | −C$8,380 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.2m | C$7.1m | C$9.4m | C$10.2m | C$6.8m | C$6.8m | C$5.8m | C$8.7m |
| Gross profit | C$3.0m | C$3.5m | C$3.5m | C$4.0m | C$3.2m | C$3.7m | C$2.1m | C$2.9m |
| Operating income | −C$154,509 | C$177,622 | C$589,941 | C$502,279 | C$210,340 | C$238,695 | −C$325,947 | C$109,753 |
| Net income | −C$298,687 | C$198,883 | C$322,627 | C$578,393 | C$146,750 | C$198,528 | −C$416,630 | C$12,978 |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
| Cash from operations | — | — | C$2.0m | −C$1.0m | C$1.0m | −C$1.0m | C$3.0m | −C$1.0m |
| Total assets | C$14.4m | C$13.8m | C$13.5m | C$14.0m | C$13.5m | C$11.9m | C$14.4m | C$13.6m |
| Cash and short-term investments | — | — | — | — | C$4.3m | C$2.8m | C$5.1m | C$2.8m |
| Debt | C$250,986 | — | — | — | C$818,720 | C$1.6m | C$2.8m | C$2.3m |
| Shareholders' equity | C$5.0m | C$5.1m | C$4.9m | C$4.4m | C$3.8m | C$3.6m | C$3.5m | C$3.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.7% | 16.9% | 10.5% |
| Operating income | 7.0% | 33.1% | 15.5% |
| Net income | 20.2% | 44.5% | 17.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.8% | 44.0% | 43.8% | 45.3% |
| Operating margin | 2.9% | 3.9% | 2.3% | 1.1% |
| Net margin | 2.1% | 2.7% | 0.9% | 0.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.2 | 141.2 | 36.3 | 55.3 | -8.6 | 124.4 | -8.3 | -30.6 | 18.7 | 38.0 |
| Price to sales | 0.4 | 0.3 | 1.3 | 1.9 | 1.0 | 1.6 | 0.7 | 0.6 | 0.7 | 1.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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