W 
0.22
0.00%
Close of 9 Nov 2026, in CAD
Search any instrument
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$11.4m
FY2017FY2026
Net income
C$473,253
FY2017FY2026
Free cash flow
C$1.3m
FY2017FY2026
Shareholders' equity
C$8.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$11.4m | C$9.7m | C$9.2m | C$11.1m | C$11.4m | C$14.0m | C$11.7m | C$11.4m | C$9.8m | C$9.0m |
| Operating income | C$764,365 | C$101,145 | −C$154,090 | C$931,435 | C$1.1m | C$3.7m | C$1.1m | C$753,834 | C$570,672 | C$434,159 |
| Net income | C$473,253 | −C$52,380 | −C$210,683 | C$574,550 | C$693,220 | C$2.6m | C$591,016 | C$421,264 | C$298,088 | C$161,080 |
| Diluted earnings per share | 0.01 | -0.00 | -0.01 | 0.02 | 0.02 | 0.07 | 0.02 | 0.01 | 0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$12.4m | C$12.4m | C$12.7m | C$13.4m | C$14.3m | C$15.5m | C$13.6m | C$10.9m | C$10.8m | C$11.0m |
| Cash and short-term investments | — | — | C$111,001 | C$73,471 | — | C$1.5m | C$394,051 | C$474,030 | C$402,293 | C$124,677 |
| Total liabilities | C$4.2m | C$4.8m | C$5.1m | C$5.6m | C$6.5m | C$7.6m | C$7.7m | C$5.6m | C$5.6m | C$6.1m |
| Debt | — | — | C$2.5m | C$2.4m | C$297,604 | C$4.2m | C$5.2m | C$3.2m | C$3.9m | C$4.6m |
| Shareholders' equity | C$8.2m | C$7.7m | C$7.6m | C$7.8m | C$7.8m | C$8.0m | C$5.9m | C$5.4m | C$5.2m | C$4.9m |
| Shares outstanding | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 34m | 34m | 34m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.6m | C$1.2m | C$431,063 | C$1.9m | C$1.0m | C$5.0m | C$1.7m | C$1.5m | C$1.3m | C$987,464 |
| Capital spending | −C$258,513 | −C$236,765 | −C$410,498 | −C$432,339 | −C$327,647 | −C$2.1m | −C$430,537 | −C$361,554 | −C$116,719 | −C$254,454 |
| Free cash flow | C$1.3m | C$927,676 | C$20,565 | C$1.5m | C$708,739 | C$2.8m | C$1.2m | C$1.2m | C$1.2m | C$733,010 |
| Dividends paid | — | — | — | −C$534,387 | −C$890,645 | −C$890,645 | −C$712,316 | −C$346,658 | −C$252,869 | −C$252,869 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.9m | C$2.6m | C$3.0m | C$3.0m | C$2.7m | C$2.5m | C$2.3m | C$2.6m |
| Operating income | C$422,886 | C$70,026 | C$314,198 | C$262,383 | C$152,309 | −C$74,919 | −C$35,689 | C$127,977 |
| Net income | C$295,025 | −C$17,035 | C$217,948 | C$174,630 | C$97,710 | −C$95,899 | −C$40,107 | C$71,060 |
| Diluted earnings per share | 0.01 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Total assets | C$12.8m | C$12.4m | C$12.5m | C$12.4m | C$12.2m | C$12.4m | C$12.4m | C$12.2m |
| Shareholders' equity | C$8.5m | C$8.2m | C$8.2m | C$7.9m | C$7.8m | C$7.7m | C$7.7m | C$7.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.8% | -4.1% | 3.8% |
| Operating income | -6.4% | -27.2% | 14.3% |
| Net income | -6.3% | -29.1% | 24.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.1% | 4.0% | 9.7% | 8.2% |
| Net margin | 2.0% | 1.9% | 6.2% | 4.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.3 | -129.2 | -27.1 | 8.7 | 15.4 | 6.5 | 49.9 | 16.2 | 16.9 | 20.9 |
| Price to sales | 0.7 | 0.7 | 0.6 | 0.5 | 0.9 | 1.2 | 2.5 | 0.6 | 0.5 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Dec 2022.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|
| Paid in the year | 0.015 | 0.025 | 0.02 | 0.01 | 0.008 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.