W
0.14
+3.70%
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
$6.4m
FY2016FY2025
Net income
−$1.7m
FY2016FY2025
Free cash flow
−$1.1m
FY2016FY2025
Shareholders' equity
$2.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4m | $6.3m | $6.3m | $6.9m | $6.5m | $6.9m | $10.4m | $9.7m | $9.6m | $10.0m |
| Gross profit | $1.1m | $1.6m | $1.5m | $1.6m | $2.1m | $1.9m | $3.9m | $2.8m | $2.8m | $3.2m |
| Research and development | $287,000 | $347,000 | $337,000 | $374,000 | $312,000 | $526,000 | $566,000 | $619,000 | $924,000 | $1.1m |
| Operating income | −$1.4m | −$1.2m | −$1.2m | −$1.3m | −$663,000 | −$1.0m | $496,000 | $157,000 | $31,000 | −$73,000 |
| Net income | −$1.7m | −$1.3m | −$1.3m | −$1.2m | −$204,000 | −$588,000 | $556,000 | $143,000 | $136,000 | $7,000 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.5m | $9.4m | $7.1m | $9.0m | $10.6m | $11.0m | $12.8m | $8.4m | $8.1m | $7.6m |
| Total liabilities | $6.0m | $6.3m | $3.1m | $3.7m | $4.1m | $4.3m | $5.6m | $2.0m | $2.1m | $2.0m |
| Debt | $315,000 | $386,000 | $205,000 | $150,000 | $207,000 | $112,000 | $223,000 | — | — | — |
| Shareholders' equity | $2.5m | $3.1m | $4.0m | $5.3m | $6.5m | $6.7m | $7.2m | $6.3m | $6.0m | $5.6m |
| Shares outstanding | 153m | 153m | 153m | 153m | 153m | 153m | 152m | 111m | 109m | 153m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.0m | −$544,000 | −$40,000 | −$305,000 | $504,000 | −$674,000 | $906,000 | $470,000 | $796,000 | $210,000 |
| Capital spending | −$24,000 | — | −$68,000 | −$81,000 | −$51,000 | −$166,000 | −$363,000 | −$74,000 | −$224,000 | −$100,000 |
| Free cash flow | −$1.1m | −$544,000 | −$108,000 | −$386,000 | $453,000 | −$840,000 | $543,000 | $396,000 | $572,000 | $110,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3m | $1.8m | $1.7m | $1.8m | $1.5m | $1.6m | $1.4m | $1.7m |
| Gross profit | $868,000 | $580,000 | $339,000 | $219,000 | −$73,000 | $313,000 | $483,000 | $468,000 |
| Operating income | $325,000 | $15,000 | −$218,000 | −$272,000 | −$575,000 | −$328,000 | −$525,000 | −$41,000 |
| Net income | $251,000 | −$60,000 | −$301,000 | −$351,000 | −$653,000 | −$417,000 | −$615,000 | −$78,000 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $8.6m | $8.5m | $8.5m | $8.6m | $8.7m | $9.7m | $9.4m | $9.2m |
| Debt | $279,000 | $297,000 | $315,000 | $340,000 | $355,000 | $371,000 | $386,000 | $345,000 |
| Shareholders' equity | $2.8m | $2.5m | $2.5m | $2.8m | $2.7m | $3.3m | $3.1m | $3.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | -1.5% | -7.7% |
| Operating income | 3.0% | 6.7% | — |
| Net income | 11.7% | 24.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.5% | 21.9% | 24.7% | 28.8% |
| Operating margin | -20.0% | -19.4% | -17.0% | -6.1% |
| Net margin | -24.0% | -21.7% | -16.3% | -4.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -6.6 | -2.5 | -2.2 | -24.4 | -7.5 | 12.8 | 39.2 | 101.3 | — |
| Price to sales | 0.4 | 1.4 | 0.5 | 0.4 | 0.8 | 0.6 | 0.7 | 0.6 | 1.4 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 31 May 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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