T 
0.18
+2.86%
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
$46.3m
FY2016FY2025
Net income
$10.9m
FY2016FY2025
Free cash flow
−$6.4m
FY2016FY2025
Shareholders' equity
$93.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.3m | $43.7m | $48.2m | $43.0m | $29.6m | $19.6m | $38.7m | $35.9m | $25.5m | $17.9m |
| Operating income | $3.4m | $8.9m | $9.3m | $4.7m | $1.9m | −$4.2m | $7.6m | $11.4m | $5.9m | −$3.6m |
| Net income | $10.9m | $8.3m | −$20.6m | −$3.2m | $5.7m | −$11.0m | −$5.6m | $352,415 | −$753,082 | −$9.6m |
| Diluted earnings per share | 0.04 | 0.03 | -0.09 | -0.01 | 0.03 | -0.05 | -0.03 | 0.00 | -0.01 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $242.1m | $152.3m | $138.9m | $147.9m | $143.0m | $104.6m | $85.0m | $85.2m | $72.6m | $66.4m |
| Cash and short-term investments | $10.4m | $6.7m | $8.2m | $16.3m | $17.9m | $24.3m | $6.2m | $3.6m | $11.1m | $6.3m |
| Total liabilities | $148.4m | $83.4m | $79.2m | $69.5m | $75.5m | $44.2m | $54.9m | $53.9m | $42.3m | $39.5m |
| Debt | $57.6m | $40.7m | $32.3m | $28.3m | $32.2m | $7.5m | $15.1m | $10.9m | $11.9m | $10.8m |
| Shareholders' equity | $93.7m | $68.8m | $59.8m | $78.4m | $67.6m | $60.4m | $30.1m | $31.3m | $30.4m | $27.0m |
| Shares outstanding | 261m | 236m | 234m | 223m | 211m | 209m | 169m | 141m | 130m | 83m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $20.1m | $13.2m | $12.7m | $5.8m | $1.5m | $2.3m | $5.5m | $6.1m | $559,840 | $6.5m |
| Capital spending | −$26.5m | −$23.7m | −$18.9m | −$11.3m | −$27.9m | −$18.6m | −$11.5m | −$16.5m | −$6.5m | −$2.9m |
| Free cash flow | −$6.4m | −$10.5m | −$6.2m | −$5.6m | −$26.3m | −$16.3m | −$6.0m | −$10.3m | −$5.9m | $3.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.9m | $9.3m | $11.4m | $12.8m | $11.0m | $11.1m | $10.4m | $13.3m |
| Operating income | $4.9m | −$195,738 | −$789,000 | −$1.5m | $36,000 | $923,000 | $4.3m | $1.2m |
| Net income | $2.3m | −$2.3m | $13.6m | −$2.1m | −$710,000 | $41,000 | −$542,000 | $1.8m |
| Diluted earnings per share | 0.01 | -0.01 | 0.05 | -0.01 | -0.00 | 0.00 | -0.00 | 0.01 |
| Cash from operations | $3.0m | $4.0m | $9.0m | $4.0m | — | $5.0m | — | $3.0m |
| Capital spending | −$1.0m | −$2.0m | −$6.0m | −$9.0m | −$4.0m | −$6.0m | −$3.0m | −$2.0m |
| Free cash flow | $2.0m | $2.0m | $3.0m | −$5.0m | — | −$1.0m | — | $1.0m |
| Total assets | $239.2m | $240.0m | $242.1m | $236.4m | $229.0m | $155.2m | $152.3m | $151.5m |
| Cash and short-term investments | $9.3m | $4.0m | $10.4m | $12.7m | $6.3m | $5.7m | $6.7m | $6.5m |
| Debt | $71.9m | $67.5m | $57.6m | $62.9m | $70.6m | $42.5m | $40.7m | $36.5m |
| Shareholders' equity | $96.0m | $91.9m | $93.7m | $71.6m | $73.9m | $69.2m | $68.8m | $69.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.5% | 18.8% | 5.9% |
| Operating income | -10.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.6% | 14.5% | 10.4% | 11.8% |
| Net margin | 21.3% | -2.6% | -4.3% | -11.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 2.5 | 6.1 | -3.8 | -29.8 | 27.6 | -19.3 |
| Price to sales | 0.6 | 1.2 | 1.6 | 2.2 | 5.3 | 10.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 20 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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