CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionCurrent ratio is 17.64×, higher than 95% of its Gold peers (median 3.13×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
681.88MCAD482.17M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
3.54xvs all stocks
52-Week Change
306.67%vs all stocks
Market Capitalization
681.88MCAD482.17M · vs all stocks (USD)
Enterprise Value
637.61MCAD450.86M · vs all stocks (USD)
Forward P/E
-29.74xvs Gold peers
Price to Book (MRQ)
13.56xvs Gold peers
Enterprise to EBITDA
-54.75xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-20.14%vs Gold peers
Return on Equity (TTM)
-32.99%vs Gold peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 27, 2026Gross Profit (TTM)
-134.73KCAD-95.27K · vs all stocks (USD)
EBITDA (TTM)
-11.65MCAD-8.23M · vs all stocks (USD)
Net Income (TTM)
-11.00MCAD-7.78M · vs all stocks (USD)
Operating Cash Flow (TTM)
-9.19MCAD-6.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.42MCAD-3.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
0.00CADFY2025 · Dec 31, 2025Cost of Goods Sold
38.31KCADFY2025 · Dec 31, 2025Gross Profit
-38.31KCADFY2025 · Dec 31, 2025Operating Income
-10.32MCAD-7.30M · vs all stocks (USD)
Pre-tax Income
-9.79MCADFY2025 · Dec 31, 2025Net Income
-9.79MCADFY2025 · Dec 31, 2025EBIT
-10.32MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-10.27MCADFY2025 · Dec 31, 2025Selling, General & Administrative
8.51MCADFY2025 · Dec 31, 2025Other Operating Expenses
1.78MCADFY2025 · Dec 31, 2025Non-operating Interest Income
545.75KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CADFY2025 · Dec 31, 2025Basic Shares Outstanding
468.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
468.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.79MCADFY2025 · Dec 31, 2025Operating Cash Flow
-6.22MCADFY2025 · Dec 31, 2025Free Cash Flow
-6.26MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.70MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.79MCADFY2025 · Dec 31, 2025Depreciation & Amortization
38.31KCADFY2025 · Dec 31, 2025Stock-based Compensation
4.07MCADFY2025 · Dec 31, 2025Other Non-cash Items
-545.75KCADFY2025 · Dec 31, 2025Capital Expenditures
-31.71KCADFY2025 · Dec 31, 2025Sale of Investments
388.20KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
356.49KCADFY2025 · Dec 31, 2025Other Financing Charges
-11.14KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.14KCADFY2025 · Dec 31, 2025Shares Outstanding
567.99MSharesUpdated Sep 27, 2026Float Shares
357.79MSharesUpdated Sep 27, 2026Shares Short
1.79MSharesUpdated Sep 27, 2026Short Ratio
2.23daysvs all stocks
% Held by Insiders
22.30%vs all stocks
% Held by Institutions
15.23%vs all stocks
Total Cash (MRQ)
40.55MCAD28.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0730CADUpdated Sep 27, 2026Total Debt (MRQ)
0.00CADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
17.64xvs Gold peers
Book Value per Share (MRQ)
0.0900CADUpdated Sep 27, 2026Total Assets
15.92MCAD11.26M · vs all stocks (USD)
Total Current Assets
4.90MCADFY2025 · Dec 31, 2025Total Liabilities
1.96MCADFY2025 · Dec 31, 2025Total Non-current Assets
11.02MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00CADFY2025 · Dec 31, 2025Total Current Liabilities
1.96MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.70MCADFY2025 · Dec 31, 2025Accounts Receivable
37.27KCADFY2025 · Dec 31, 2025Accounts Payable
422.53KCADFY2025 · Dec 31, 2025Common Stock (Book)
264.73MCADFY2025 · Dec 31, 2025Retained Earnings
-256.97MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
13.96MCAD9.87M · vs all stocks (USD)
52-Week Low
0.2800CADUpdated Sep 27, 202652-Week High
1.66CADUpdated Sep 27, 202652-Week Change
306.67%vs all stocks
Beta
3.54xvs all stocks
50-Day MA
1.24CADUpdated Sep 27, 2026200-Day MA
1.08CADUpdated Sep 27, 2026Avg 10-Day Volume
707.47KSharesUpdated Sep 27, 2026Avg 30-Day Volume
575.15KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0200CADUpdated Sep 27, 2026Other Income / Expense
-15.48KCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 17.64×, higher than 95% of its Gold peers (median 3.13×)Significant
Current ratio: 17.64Industry median: 3.13Industry P95: 16.27Peers compared: 58.00
Price-to-book is 13.56×, higher than 95% of its Gold peers (median 4.36×)Significant
Price-to-book: 13.56Industry median: 4.36Industry P95: 13.55Peers compared: 58.00
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)Notable
Debt-to-equity: 0.00Industry median: 0.02Industry P5: 0.00Peers compared: 58.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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