U
0.86
-1.15%
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$11.7m
FY2016FY2025
Net income
C$4.8m
FY2016FY2025
Free cash flow
C$3.0m
FY2016FY2025
Shareholders' equity
C$85.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$11.7m | C$22.1m | C$8.6m | C$23.8m | C$6.5m | C$10.2m | C$5.2m | C$10.5m | C$7.8m | C$7.0m |
| Research and development | — | — | C$1 | C$0 | C$1 | C$1 | C$1 | C$1 | C$3 | C$1 |
| Operating income | C$5.1m | C$8.8m | C$8.1m | −C$4.0m | C$752,542 | C$3.7m | C$2.3m | −C$4.6m | C$3.1m | C$2.4m |
| Net income | C$4.8m | C$9.6m | C$6.4m | C$7.3m | C$10.3m | C$8.0m | C$6.5m | C$4.9m | C$10.2m | C$4.9m |
| Diluted earnings per share | 0.08 | 0.16 | 0.11 | 0.12 | 0.18 | 0.14 | 0.12 | 0.09 | 0.19 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$164.1m | C$155.6m | C$155.4m | C$150.8m | C$144.5m | C$124.1m | C$92.1m | C$79.3m | C$118.8m | C$94.0m |
| Cash and short-term investments | — | — | C$3.6m | C$13.2m | C$10.6m | C$6.8m | C$7.3m | C$9.4m | C$11.3m | C$11.7m |
| Total liabilities | C$77.1m | C$70.6m | C$77.7m | C$77.6m | C$76.8m | C$65.9m | C$41.5m | C$34.3m | C$61.6m | C$47.5m |
| Debt | C$55.2m | C$45.2m | C$65.1m | C$65.1m | C$65.8m | C$54.5m | C$31.7m | C$28.2m | C$48.6m | C$42.1m |
| Shareholders' equity | C$85.0m | C$83.1m | C$75.9m | C$71.7m | C$66.5m | C$57.4m | C$49.7m | C$43.6m | C$55.2m | C$45.0m |
| Shares outstanding | 61m | 61m | 60m | 59m | 59m | 57m | 55m | 54m | 53m | 52m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$4.8m | C$12.9m | C$2.5m | C$8.0m | −C$2.2m | C$5.6m | C$2.5m | C$4.2m | C$7.4m | C$1.5m |
| Capital spending | −C$1.8m | −C$1.5m | −C$1.3m | −C$2.8m | −C$4.7m | −C$20.3m | −C$7.7m | −C$2.3m | −C$2.3m | −C$2.0m |
| Free cash flow | C$3.0m | C$11.4m | C$1.2m | C$5.2m | −C$7.0m | −C$14.7m | −C$5.2m | C$1.9m | C$5.2m | −C$508,422 |
| Dividends paid | −C$2.9m | −C$2.4m | −C$2.1m | −C$2.1m | −C$900,565 | −C$333,902 | −C$43,444 | −C$142,318 | −C$89,372 | −C$52,962 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.1m | C$2.6m | C$3.0m | C$3.1m | C$3.5m | C$2.1m | C$3.3m | C$5.6m |
| Operating income | C$1.4m | C$1.2m | C$1.1m | C$1.4m | C$1.5m | C$1.1m | C$1.2m | C$2.1m |
| Net income | C$1.7m | C$1.5m | C$249,900 | C$2.2m | C$1.1m | C$1.2m | C$4.8m | C$1.5m |
| Diluted earnings per share | 0.03 | 0.02 | 0.00 | 0.04 | 0.02 | 0.02 | 0.08 | 0.02 |
| Cash from operations | — | — | C$1.0m | C$2.0m | C$1.0m | — | C$1.0m | C$3.0m |
| Total assets | C$164.5m | C$164.3m | C$164.1m | C$156.3m | C$154.9m | C$154.7m | C$155.6m | C$150.7m |
| Debt | C$54.6m | C$54.9m | C$55.2m | C$44.0m | C$44.6m | C$44.9m | C$45.2m | C$45.5m |
| Shareholders' equity | C$86.7m | C$85.8m | C$85.0m | C$85.5m | C$84.0m | C$83.6m | C$83.1m | C$79.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.1% | 2.9% | 5.9% |
| Operating income | — | 6.6% | 7.0% |
| Net income | -13.3% | -9.8% | 0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 41.4% | 27.2% | 27.2% | 23.6% |
| Net margin | 42.6% | 42.5% | 56.0% | 64.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.8 | 5.4 | 8.1 | 6.5 | 6.8 | 5.3 | 6.8 | 8.5 | 3.4 | 3.7 |
| Price to sales | 4.4 | 2.3 | 6.0 | 2.0 | 10.9 | 4.2 | 8.5 | 3.9 | 4.4 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 31 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.05 | 0.05 | 0.05 | 0.045 | 0.03 | 0.028 | 0.017 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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