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At a glance
Figures in CAD, from our data supplier.
Revenue
C$10.2m
FY2017FY2026
Net income
−C$4.7m
FY2017FY2026
Free cash flow
−C$2.0m
FY2017FY2026
Shareholders' equity
C$1.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$10.2m | — | C$6.4m | C$6.5m | C$7.5m | C$8.1m | C$12.4m | C$12.3m | C$8.8m | C$7.1m |
| Gross profit | C$4.4m | — | C$2.9m | C$3.1m | C$3.4m | C$3.4m | C$4.2m | C$4.5m | C$3.9m | C$3.5m |
| Operating income | −C$2.5m | — | −C$239,388 | −C$1,818 | C$447,614 | C$360,304 | −C$1.6m | −C$2.5m | −C$3.0m | −C$123,532 |
| Net income | −C$4.7m | −C$1.7m | −C$191,101 | C$13,842 | C$393,474 | C$140,000 | −C$3.5m | −C$3.0m | −C$4.0m | C$71,348 |
| Diluted earnings per share | -0.12 | -0.04 | -0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | -0.20 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$14.7m | — | C$3.3m | C$3.0m | C$3.1m | C$3.9m | C$3.7m | C$4.8m | C$3.6m | C$2.3m |
| Total liabilities | C$13.4m | — | C$2.6m | C$2.1m | C$2.3m | C$6.0m | C$5.9m | C$7.1m | C$6.7m | C$4.3m |
| Debt | C$2.1m | — | — | — | C$192,309 | — | C$449,951 | C$3.6m | C$3.7m | C$2.6m |
| Shareholders' equity | C$1.3m | — | C$656,129 | C$847,230 | C$833,388 | −C$2.1m | −C$2.3m | −C$2.3m | −C$3.1m | −C$2.0m |
| Shares outstanding | 40m | 40m | 81m | 81m | 81m | 68m | 61m | 47m | 20m | 11m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$238,712 | — | −C$328,128 | −C$71,989 | C$409,594 | C$218,900 | −C$1.1m | −C$2.0m | −C$1.7m | −C$678,904 |
| Capital spending | −C$1.7m | — | −C$117,455 | −C$99,605 | −C$122,042 | −C$101,509 | −C$185,383 | −C$71,975 | −C$867,083 | −C$168,011 |
| Free cash flow | −C$2.0m | — | −C$445,583 | −C$171,594 | C$287,552 | C$117,391 | −C$1.2m | −C$2.0m | −C$2.6m | −C$846,915 |
| Dividends paid | — | — | — | — | — | — | — | — | −C$245,984 | — |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.2m | C$2.7m | C$2.1m | C$2.1m | C$1.7m | C$1.7m | C$1.9m | C$1.7m |
| Gross profit | C$1.6m | C$1.1m | C$896,910 | C$822,800 | C$975,000 | C$702,434 | C$765,328 | C$665,351 |
| Operating income | −C$1.5m | −C$682,138 | −C$95,666 | −C$221,000 | −C$632,700 | −C$637,043 | −C$297,406 | −C$108,605 |
| Net income | −C$3.0m | −C$1.6m | C$153,222 | −C$264,000 | −C$885,900 | −C$620,578 | −C$278,539 | −C$111,510 |
| Diluted earnings per share | -0.08 | -0.04 | 0.00 | -0.01 | -0.03 | -0.02 | -0.00 | -0.00 |
| Total assets | C$14.7m | C$15.4m | C$5.8m | C$6.3m | — | C$4.1m | C$2.5m | C$2.7m |
| Cash and short-term investments | — | — | — | C$2.0m | — | — | — | — |
| Debt | C$2.1m | C$2.5m | C$484,580 | C$1.7m | — | C$900,000 | — | — |
| Shareholders' equity | C$1.3m | C$4.2m | C$2.4m | C$2.2m | — | −C$22,403 | C$266,080 | C$544,619 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.9% | 4.8% | 4.9% |
| Operating income | 1012.2% | — | 10.7% |
| Net income | — | — | 17.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.5 | -14.3 | -75.8 | 139.6 | 2.1 | 21.7 | -0.2 | -0.1 | -0.1 | 13.3 |
| Price to sales | 3.0 | — | 2.3 | 0.3 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 31 Oct 2024
- 3.5-to-1 reverse split · 20 Feb 2019
- 2.5-to-1 reverse split · 30 Jun 2017
- 5-to-1 reverse split · 23 Mar 2015
- 8-to-1 reverse split · 10 Dec 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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