U 
2.63
-0.75%
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$84.5m
FY2016FY2025
Net income
C$204,719
FY2016FY2025
Free cash flow
C$7.8m
FY2016FY2025
Shareholders' equity
C$14.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$84.5m | C$89.8m | C$103.6m | C$96.3m | C$86.3m | C$93.1m | C$78.0m | C$76.8m | C$65.6m | C$52.7m |
| Gross profit | C$17.3m | C$17.4m | C$12.9m | C$23.5m | C$19.6m | C$20.9m | C$14.2m | C$18.6m | C$11.6m | C$8.5m |
| Operating income | C$4.9m | −C$2.8m | −C$8.4m | C$487,130 | −C$1.1m | C$1.1m | −C$3.8m | C$8.6m | C$2.7m | −C$375,589 |
| Net income | C$204,719 | −C$4.7m | −C$9.3m | −C$1.3m | −C$2.6m | −C$1.0m | −C$4.0m | C$7.1m | C$689,022 | −C$1.1m |
| Diluted earnings per share | 0.01 | -0.25 | -0.49 | -0.07 | -0.13 | -0.05 | -0.22 | 0.40 | 0.05 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$87.6m | C$94.1m | C$109.4m | C$104.4m | C$88.0m | C$87.2m | C$85.0m | C$50.4m | C$59.4m | C$40.9m |
| Cash and short-term investments | C$861,366 | C$791,019 | C$2,162 | C$97,261 | C$275,456 | C$221,593 | C$19,973 | C$212,296 | C$604,903 | C$60,828 |
| Total liabilities | C$73.0m | C$79.7m | C$90.4m | C$76.1m | C$58.7m | C$56.0m | C$55.1m | C$21.3m | C$47.9m | C$30.5m |
| Debt | C$47.7m | C$54.5m | C$59.2m | C$45.3m | C$39.8m | C$37.9m | C$31.2m | C$13.5m | C$19.8m | C$20.8m |
| Shareholders' equity | C$14.7m | C$14.4m | C$19.1m | C$28.4m | C$29.4m | C$31.2m | C$30.0m | C$29.1m | C$11.5m | C$10.4m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 18m | 18m | 13m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$7.8m | C$9.8m | −C$3.3m | −C$3.1m | C$9.2m | C$2.5m | −C$8.1m | C$9.0m | C$3.7m | −C$2.8m |
| Capital spending | −C$1 | −C$136,558 | −C$1.3m | −C$682,364 | −C$1.5m | −C$1.8m | −C$2.6m | −C$417,215 | −C$924,929 | −C$440,888 |
| Free cash flow | C$7.8m | C$9.6m | −C$4.6m | −C$3.8m | C$7.7m | C$668,910 | −C$10.6m | C$8.6m | C$2.8m | −C$3.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$23.6m | C$28.7m | C$20.9m | C$16.7m | C$21.9m | C$24.5m | C$21.4m | C$20.0m |
| Gross profit | C$6.1m | C$7.4m | C$5.0m | C$144,525 | C$6.7m | C$6.2m | C$4.2m | C$1.6m |
| Operating income | C$2.9m | C$3.8m | C$1.8m | C$485,712 | C$2.6m | C$1.9m | −C$71,309 | −C$3.9m |
| Net income | C$1.4m | C$2.1m | C$879,512 | −C$403,162 | C$1.4m | C$1,629 | −C$744,374 | −C$3.3m |
| Diluted earnings per share | 0.07 | 0.11 | 0.05 | -0.02 | 0.07 | 0.00 | -0.04 | -0.17 |
| Cash from operations | C$4.0m | C$1.0m | — | C$4.0m | C$2.0m | C$2.0m | — | C$3.0m |
| Total assets | C$83.9m | C$88.6m | C$85.4m | C$87.6m | C$86.9m | C$91.6m | C$92.7m | C$94.1m |
| Cash and short-term investments | C$472,616 | C$916,167 | C$1.3m | C$861,366 | C$437,229 | C$1.0m | C$660,536 | C$791,019 |
| Debt | C$32.1m | C$36.0m | C$48.0m | C$47.7m | C$51.4m | C$53.9m | C$55.1m | C$54.5m |
| Shareholders' equity | C$19.2m | C$17.7m | C$15.6m | C$14.7m | C$15.0m | C$13.7m | C$13.7m | C$14.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.3% | -1.9% | 6.5% |
| Operating income | 116.5% | 33.9% | 97.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.9% | 19.0% | 20.2% | 19.8% |
| Operating margin | 1.2% | -1.5% | -1.0% | 0.2% |
| Net margin | -2.6% | -4.0% | -3.4% | -1.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 158.8 | -6.3 | -2.9 | -31.9 | -24.6 | -48.0 | -15.5 | 9.9 | 63.4 | -31.0 |
| Price to sales | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | 0.8 | 0.9 | 0.7 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Mar 2014.
| FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|
| Paid in the year | 0.10 | 0.20 | 0.08 | 0.06 |
- 500-for-1 split · 19 Oct 2009
- 10-to-1 reverse split · 29 Jun 2004
- 2-to-1 reverse split · 2 Jun 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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