V 
0.12
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Close of 4 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$17.5m
FY2016FY2025
Net income
−C$8.0m
FY2016FY2025
Free cash flow
−C$410,377
FY2016FY2025
Shareholders' equity
C$7.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$17.5m | C$20.9m | C$14.4m | C$19.7m | C$15.1m | C$4.9m | C$7.6m | C$4.3m | C$3.2m | C$2.9m |
| Operating income | C$2.9m | C$5.8m | C$1.3m | C$6.4m | C$7.5m | −C$763,806 | C$852,145 | −C$560,732 | −C$665,076 | −C$1.7m |
| Net income | −C$8.0m | C$4.0m | −C$5.4m | C$4.7m | C$8.9m | −C$7.6m | C$852,145 | −C$870,140 | −C$868,804 | −C$2.3m |
| Diluted earnings per share | -0.10 | 0.05 | -0.06 | 0.06 | 0.11 | -0.09 | 0.01 | -0.01 | -0.01 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$46.7m | C$37.1m | C$29.7m | C$21.6m | C$16.3m | C$10.9m | C$15.5m | C$14.0m | C$13.6m | C$13.0m |
| Cash and short-term investments | — | — | C$7.1m | C$2.1m | C$1.7m | C$713,463 | C$413,663 | C$1.0m | C$2.1m | C$854,264 |
| Total liabilities | C$39.1m | C$21.5m | C$18.2m | C$4.7m | C$4.1m | C$7.7m | C$4.7m | C$4.1m | C$5.0m | C$3.6m |
| Debt | C$18.3m | — | C$9.1m | C$203,256 | C$253,027 | C$3.8m | — | — | C$2.2m | C$2.1m |
| Shareholders' equity | C$7.6m | C$15.6m | C$11.6m | C$17.0m | C$12.1m | C$3.2m | C$10.8m | C$9.9m | C$8.6m | C$9.5m |
| Shares outstanding | 83m | 83m | 83m | 83m | 82m | 82m | 82m | 64m | 60m | 58m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$6.9m | C$10.2m | C$5.9m | C$11.7m | C$8.1m | C$1.5m | C$2.1m | C$1.1m | C$170,138 | −C$514,563 |
| Capital spending | −C$7.3m | −C$17.1m | −C$11.9m | −C$6.5m | −C$3.3m | −C$3.9m | −C$2.7m | −C$3.4m | −C$231,825 | −C$227,459 |
| Free cash flow | −C$410,377 | −C$6.8m | −C$6.1m | C$5.1m | C$4.7m | −C$2.4m | −C$572,371 | −C$2.3m | −C$61,687 | −C$742,022 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$5.7m | C$4.0m | C$3.1m | C$3.7m | C$4.1m | C$6.6m | C$6.3m | C$4.8m |
| Operating income | C$2.0m | C$831,415 | C$134,378 | C$406,779 | C$467,811 | C$1.8m | C$971,053 | C$1.5m |
| Net income | C$902,133 | −C$301,262 | −C$9.6m | C$15,429 | C$21,383 | C$1.5m | C$509,824 | C$1.1m |
| Diluted earnings per share | 0.01 | -0.00 | -0.12 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Cash from operations | C$2.0m | C$1.0m | — | C$1.0m | C$1.0m | C$4.0m | C$3.0m | C$2.0m |
| Capital spending | — | — | −C$5.0m | −C$1.0m | — | — | −C$2.0m | −C$10.0m |
| Free cash flow | — | — | — | C$0 | — | — | C$1.0m | −C$8.0m |
| Total assets | C$47.4m | C$46.7m | C$46.7m | C$50.9m | C$36.7m | C$37.6m | C$37.1m | C$38.9m |
| Debt | C$23.6m | C$19.2m | C$18.3m | C$11.9m | — | — | — | — |
| Shareholders' equity | C$8.2m | C$7.3m | C$7.6m | C$17.1m | C$17.1m | C$17.1m | C$15.6m | C$15.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.9% | 28.8% | 23.2% |
| Operating income | -23.5% | — | — |
| Net income | — | 1.2% | 2.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.6% | 22.6% | 24.9% | 16.8% |
| Net margin | -10.5% | -6.5% | -3.6% | -11.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | 4.1 | -3.4 | 5.6 | 1.4 | -0.7 | 1.5 | -0.3 | -0.3 | -0.0 |
| Price to sales | 0.7 | 0.8 | 1.3 | 1.3 | 0.8 | 1.0 | 0.2 | 0.1 | 0.1 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 30 Sept 2013
- 10-to-1 reverse split · 17 Nov 2010
- 4.25-to-1 reverse split · 27 May 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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