V 
8.03
+2.69%
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$68.6m
FY2015FY2024
Net income
C$3.0m
FY2015FY2024
Free cash flow
C$14.2m
FY2015FY2024
Shareholders' equity
C$144.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$68.6m | C$52.5m | C$40.0m | C$24.7m | C$13.8m | C$10.2m | C$9.1m | C$1.1m | C$488,135 | C$548,130 |
| Research and development | C$15.2m | C$12.2m | C$10.4m | C$6.0m | C$3.2m | C$2.6m | C$2.5m | C$934,478 | C$569,228 | C$1.3m |
| Operating income | C$9.4m | C$6.1m | C$4.0m | C$295,000 | −C$371,243 | −C$321,040 | −C$122,220 | −C$2.1m | −C$1.2m | −C$1.2m |
| Net income | C$3.0m | C$4.5m | C$1.2m | −C$1.9m | −C$2.2m | −C$625,534 | −C$862,433 | −C$2.4m | −C$1.4m | −C$1.8m |
| Diluted earnings per share | 0.06 | 0.10 | 0.03 | -0.05 | -0.07 | -0.04 | -0.07 | -0.28 | -0.62 | -0.53 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$207.2m | C$118.8m | C$106.2m | C$72.8m | C$64.1m | C$24.1m | C$18.7m | C$8.7m | C$1.8m | C$75,866 |
| Cash and short-term investments | C$56.6m | C$33.5m | C$17.5m | C$16.4m | — | — | — | — | — | — |
| Total liabilities | C$62.3m | C$36.9m | C$30.8m | C$17.9m | C$13.8m | C$7.5m | C$9.1m | C$3.6m | C$1.2m | C$6.6m |
| Debt | C$608,800 | C$541,000 | C$882,000 | C$793,000 | C$29,160 | C$1.2m | C$2.4m | C$1.8m | C$46,021 | C$4.5m |
| Shareholders' equity | C$144.9m | C$81.9m | C$75.4m | C$54.8m | C$50.3m | C$16.7m | C$9.6m | C$5.1m | C$579,590 | −C$6.5m |
| Shares outstanding | 51m | 47m | 43m | 36m | 32m | 17m | 13m | 9m | 2m | 3m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$15.1m | C$20.5m | C$6.1m | −C$50,000 | C$405,141 | −C$107,690 | −C$2.0m | −C$1.4m | −C$1.0m | −C$718,260 |
| Capital spending | −C$883,700 | −C$290,000 | −C$295,000 | −C$260,000 | −C$110,788 | −C$78,856 | −C$274,852 | −C$16,987 | −C$16,987 | −C$16,987 |
| Free cash flow | C$14.2m | C$20.2m | C$5.8m | −C$310,000 | C$294,353 | −C$186,546 | −C$2.2m | −C$1.4m | −C$1.0m | −C$735,247 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$32.0m | C$23.9m | C$21.7m | C$20.6m | C$16.5m | C$16.2m | C$15.3m | C$13.6m |
| Operating income | C$4.2m | C$3.4m | C$1.7m | C$2.9m | C$2.1m | C$2.1m | C$2.3m | C$1.8m |
| Net income | −C$890,300 | C$1.8m | C$1.2m | C$787,200 | C$1.2m | −C$335,000 | C$1.3m | C$939,000 |
| Diluted earnings per share | -0.01 | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 | 0.03 | 0.02 |
| Cash from operations | C$9.0m | C$2.0m | C$2.0m | −C$1.0m | C$10.0m | C$4.0m | C$2.0m | C$4.0m |
| Total assets | C$370.1m | C$277.3m | C$244.5m | C$207.2m | C$178.1m | C$176.7m | C$129.6m | C$118.8m |
| Cash and short-term investments | C$123.7m | C$94.0m | C$91.2m | C$56.6m | C$81.4m | C$71.6m | C$33.3m | C$33.5m |
| Debt | C$1.2m | C$15.2m | C$301,100 | C$308,000 | — | C$80,000 | C$132,000 | C$131,000 |
| Shareholders' equity | C$261.9m | C$182.3m | C$179.7m | C$144.9m | — | C$124.0m | C$84.6m | C$81.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 40.6% | 46.3% | 66.7% |
| Operating income | 217.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.8% | 10.7% | 9.1% | 5.9% |
| Net margin | 6.2% | 3.7% | 1.9% | -2.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Price to earnings | 191.4 | 41.8 | 92.8 | -61.7 |
| Price to sales | 8.4 | 3.6 | 2.8 | 4.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 6 Jan 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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