Z 
4.89
+0.82%
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$58.9m
FY2016FY2025
Net income
C$2.7m
FY2016FY2025
Free cash flow
−C$48.5m
FY2016FY2025
Shareholders' equity
C$61.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$58.9m | C$33.0m | C$24.9m | C$22.1m | C$13.6m | C$13.8m | C$17.0m | C$17.5m | C$14.6m | C$10.6m |
| Operating income | C$4.1m | C$3.3m | C$3.8m | C$5.0m | C$2.0m | C$293,000 | −C$4.1m | −C$2.0m | −C$5.4m | −C$25.7m |
| Net income | C$2.7m | C$1.6m | C$2.7m | C$6.0m | −C$3.9m | −C$4.7m | −C$8.0m | −C$20.2m | −C$8.6m | −C$24.6m |
| Diluted earnings per share | 0.03 | 0.02 | 0.04 | 0.08 | -0.07 | -0.08 | -0.15 | -0.39 | -0.18 | -0.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$134.4m | C$67.5m | C$43.0m | C$32.6m | C$19.8m | C$32.5m | C$42.2m | C$44.1m | C$60.1m | C$77.6m |
| Cash and short-term investments | — | C$5.8m | C$1.5m | C$571,000 | C$108,000 | C$761,000 | C$170,000 | C$161,000 | C$1.8m | C$3.0m |
| Total liabilities | C$72.8m | C$35.5m | C$30.9m | C$24.1m | C$19.4m | C$28.5m | C$34.0m | C$28.0m | C$24.3m | C$35.5m |
| Debt | C$40.6m | C$28.3m | C$27.6m | C$20.7m | C$17.0m | C$26.9m | C$33.1m | C$25.3m | C$21.9m | C$33.2m |
| Shareholders' equity | C$61.6m | C$32.0m | C$12.1m | C$8.5m | C$398,000 | C$4.0m | C$8.2m | C$16.2m | C$35.9m | C$42.1m |
| Shares outstanding | 107m | 101m | 74m | 71m | 58m | 55m | 54m | 52m | 48m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$17.0m | C$11.0m | C$9.9m | C$6.2m | C$4.5m | C$2.7m | C$4.2m | C$126,000 | −C$52,000 | C$767,000 |
| Capital spending | −C$65.5m | −C$21.4m | −C$13.5m | −C$9.0m | −C$5.8m | −C$1.8m | −C$1.5m | −C$9.2m | −C$411,000 | −C$2.1m |
| Free cash flow | −C$48.5m | −C$10.4m | −C$3.6m | −C$2.8m | −C$1.2m | C$939,000 | C$2.7m | −C$9.1m | −C$463,000 | −C$1.3m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −C$688,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$22.7m | C$19.4m | C$17.9m | C$16.0m | C$13.5m | C$11.5m | C$10.3m | C$9.2m |
| Operating income | −C$1.4m | C$1.1m | C$1.2m | C$784,000 | C$1.0m | C$1.0m | C$884,000 | C$701,000 |
| Net income | −C$2.3m | −C$278,000 | C$1.5m | C$131,000 | C$460,000 | C$622,000 | C$380,000 | C$310,000 |
| Diluted earnings per share | -0.02 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash from operations | C$5.0m | C$2.0m | C$6.0m | C$7.0m | C$1.0m | C$1.0m | C$4.0m | C$3.0m |
| Capital spending | −C$28.0m | −C$19.0m | −C$22.0m | −C$17.0m | −C$14.0m | −C$11.0m | −C$7.0m | −C$5.0m |
| Free cash flow | −C$23.0m | −C$17.0m | −C$16.0m | −C$10.0m | −C$13.0m | −C$10.0m | −C$3.0m | −C$2.0m |
| Total assets | C$185.5m | C$154.1m | C$134.4m | C$106.1m | C$93.0m | C$93.3m | C$67.5m | C$59.3m |
| Cash and short-term investments | — | — | — | — | — | C$20.4m | C$5.8m | C$5.4m |
| Debt | C$49.0m | C$32.7m | C$40.6m | C$19.8m | C$14.3m | C$22.6m | C$23.2m | C$19.1m |
| Shareholders' equity | C$95.9m | C$92.8m | C$61.6m | C$59.1m | C$56.8m | C$56.8m | C$32.0m | C$30.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.7% | 33.8% | 2.4% |
| Operating income | -6.2% | 69.4% | — |
| Net income | -23.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.1% | 11.7% | 11.1% | -8.1% |
| Net margin | 4.7% | 9.4% | 2.7% | -32.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 247.4 | 216.7 | 16.2 | 7.1 | -6.1 | -2.0 | -0.2 | -0.1 | -0.4 | -0.2 |
| Price to sales | 11.4 | 10.7 | 1.7 | 1.9 | 1.8 | 0.7 | 0.1 | 0.2 | 0.3 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jan 2016.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.16 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.42 | 0.64 |
- 1-to-0.1812 reverse split · 8 Jul 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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