A 
1.65
—
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$37.2m
FY2017FY2026
Net income
−C$2.5m
FY2017FY2026
Free cash flow
C$2.8m
FY2017FY2026
Shareholders' equity
C$10.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$37.2m | C$33.8m | C$24.9m | C$20.0m | C$18.2m | C$91.7m | C$55.7m | C$32.1m | C$23.3m | C$20.9m |
| Operating income | −C$66,507 | −C$490,345 | −C$2.9m | −C$481,390 | −C$5.1m | C$1.0m | −C$2.7m | −C$2.8m | C$669,664 | C$587,773 |
| Net income | −C$2.5m | −C$2.0m | −C$3.0m | C$32,310 | −C$4.4m | −C$2.9m | −C$2.6m | −C$2.2m | C$176,493 | C$315,985 |
| Diluted earnings per share | -0.09 | -0.08 | -0.11 | 0.00 | -0.17 | -0.14 | -0.13 | -0.11 | 0.01 | 0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$24.9m | C$23.0m | C$25.2m | C$25.6m | C$42.9m | C$44.1m | C$49.1m | C$34.2m | C$21.1m | C$19.4m |
| Cash and short-term investments | — | — | C$6.0m | C$10.1m | C$354,082 | C$1.6m | C$1.3m | C$2.2m | C$4.1m | C$2.3m |
| Total liabilities | C$14.6m | C$10.3m | C$11.7m | C$8.8m | C$26.9m | C$32.5m | C$34.2m | C$16.1m | C$8.8m | C$7.3m |
| Debt | — | — | C$1.5m | C$2.1m | C$9.7m | C$13.9m | C$16.0m | C$3.8m | C$765,768 | C$425,319 |
| Shareholders' equity | C$10.2m | C$12.6m | C$13.5m | C$16.8m | C$16.1m | C$11.6m | C$14.5m | C$17.5m | C$11.3m | C$11.2m |
| Shares outstanding | 27m | 27m | 27m | 27m | 26m | 21m | 21m | 21m | 19m | 16m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$3.8m | C$336,031 | −C$992,583 | −C$3.8m | C$1.8m | C$4.0m | −C$4.7m | −C$3.0m | C$2.5m | C$1.9m |
| Capital spending | −C$1.0m | −C$874,610 | −C$237,707 | −C$954,826 | −C$120,884 | −C$1.0m | −C$238,489 | −C$1.4m | −C$489,226 | −C$641,002 |
| Free cash flow | C$2.8m | −C$538,579 | −C$1.2m | −C$4.7m | C$1.7m | C$3.0m | −C$4.9m | −C$4.4m | C$2.0m | C$1.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$10.0m | C$10.5m | C$9.1m | C$8.9m | C$8.7m | C$9.3m | C$8.4m | C$8.1m |
| Operating income | C$354,591 | −C$790,752 | C$249,576 | C$274,221 | C$200,448 | −C$278,244 | C$3,807 | −C$706,258 |
| Net income | −C$344,620 | −C$2.7m | C$102,041 | C$93,037 | C$19,738 | −C$861,173 | −C$144,967 | −C$909,348 |
| Diluted earnings per share | -0.01 | -0.10 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | -0.03 |
| Cash from operations | C$1.0m | C$2.0m | — | — | — | — | C$1.0m | −C$2.0m |
| Total assets | C$23.7m | C$24.9m | C$23.8m | C$23.0m | C$22.5m | C$23.0m | C$24.0m | C$23.5m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$3.9m |
| Debt | — | — | — | — | — | — | — | C$712,658 |
| Shareholders' equity | C$9.9m | C$10.2m | C$12.8m | C$12.7m | C$12.6m | C$12.6m | C$12.5m | C$12.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.1% | -16.5% | 9.8% |
| Operating income | -48.3% | — | — |
| Net income | — | -2.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.8% | -3.4% | -3.6% | -3.1% |
| Net margin | -6.4% | -6.5% | -6.6% | -5.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.1 | -15.1 | -10.9 | — | -4.6 | -10.9 | -11.5 | -14.2 | 211.1 | 82.9 |
| Price to sales | 1.2 | 0.9 | 1.3 | 1.0 | 1.1 | 0.3 | 0.6 | 1.0 | 1.6 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 31 Oct 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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