Y 
0.08
0.00%
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 USD, from our data supplier.
Revenue
$7.1m
FY2016FY2025
Net income
$333,408
FY2016FY2025
Free cash flow
$622,292
FY2016FY2025
Shareholders' equity
$1.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1m | $8.1m | $10.6m | $7.7m | $7.6m | $6.2m | $5.7m | $3.9m | $4.3m | $2.8m |
| Gross profit | $6.6m | $7.1m | $9.4m | $6.7m | $7.6m | $6.2m | $5.4m | $3.7m | $4.0m | $2.8m |
| Research and development | — | — | $846,778 | $640,266 | $606,318 | $333,135 | $122,013 | $79,282 | $91,830 | $27,916 |
| Operating income | $199,607 | $845,261 | $503,610 | −$291,763 | $336,484 | $1.2m | $1,353 | $214,352 | $169,221 | −$374,721 |
| Net income | $333,408 | $536,413 | −$5.6m | $1.6m | −$46,662 | $713,587 | −$115,863 | $264,317 | $43,093 | −$435,881 |
| Diluted earnings per share | 0.01 | 0.01 | -0.09 | 0.03 | -0.00 | 0.01 | -0.00 | 0.00 | 0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.8m | $5.1m | $6.7m | $9.1m | $8.9m | $3.5m | $3.2m | $1.9m | $1.9m | $1.2m |
| Cash and short-term investments | — | — | $199,013 | $296,748 | $763,900 | $1.5m | $1.2m | $732,393 | $678,288 | $185,110 |
| Total liabilities | $3.4m | $4.1m | $6.1m | $4.5m | $6.0m | $871,511 | $1.3m | $736,926 | $1.1m | $510,651 |
| Debt | — | — | $4.2m | $3.5m | $2.9m | $204,230 | $925,019 | $294,321 | $338,156 | $143,554 |
| Shareholders' equity | $1.4m | $1.0m | $652,266 | $4.6m | $3.0m | $2.7m | $1.8m | $1.2m | $847,990 | $678,373 |
| Shares outstanding | 62m | 62m | 62m | 62m | 81m | 60m | 61m | 61m | 61m | 57m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.3m | $1.6m | $1.3m | $57,088 | $1.1m | $844,625 | $287,982 | $131,287 | $442,985 | −$393,018 |
| Capital spending | −$650,407 | −$629,473 | −$799,107 | −$776,137 | −$712,536 | −$81,929 | −$42,530 | −$21,935 | −$51,970 | −$6,677 |
| Free cash flow | $622,292 | $1.0m | $466,007 | −$719,049 | $356,864 | $762,696 | $245,452 | $109,352 | $391,015 | −$399,695 |
| Dividends paid | — | — | — | — | — | — | −$12,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2m | $1.7m | $2.1m | $1.6m | $1.7m | $1.8m | $2.2m | $1.9m |
| Gross profit | $2.0m | $1.6m | $2.0m | $1.4m | $1.5m | $1.6m | $1.8m | $1.8m |
| Operating income | $421,085 | −$2,129 | $289,467 | −$95,609 | −$18,777 | $24,526 | $354,560 | $348,983 |
| Net income | $353,701 | $37,549 | $673,944 | $69,439 | −$281,168 | −$128,807 | $480,309 | $169,577 |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
| Total assets | $4.6m | $4.5m | $4.8m | $4.6m | $4.7m | $5.0m | $5.1m | $5.0m |
| Debt | — | — | — | — | — | — | — | $419,789 |
| Shareholders' equity | $1.9m | $1.5m | $1.4m | $761,267 | $675,993 | $926,114 | $1.0m | $550,770 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.8% | 2.7% | 9.9% |
| Operating income | — | -30.6% | — |
| Net income | -40.3% | -14.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 90.3% | 88.8% | 92.0% | 93.2% |
| Operating margin | 6.9% | 3.7% | 6.0% | 3.5% |
| Net margin | 5.7% | -9.4% | -5.2% | -4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.8 | 3.4 | -0.1 | 0.4 | -31.4 | 1.6 | -8.9 | 3.9 | 53.6 | -1.5 |
| Price to sales | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 19 Sept 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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