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 21.79×, higher than 95% of its Gold peers (median 3.21×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
353.52MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
3.47xvs all stocks
52-Week Change
200.00%vs all stocks
Market Capitalization
353.52MUSDvs all stocks (USD)
Enterprise Value
238.44MUSDvs all stocks (USD)
Price to Book (MRQ)
9.05xvs Gold peers
Enterprise to EBITDA
-33.94xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-16.16%vs Gold peers
Return on Equity (TTM)
-26.12%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 18, 2026Gross Profit (TTM)
-3.53KUSDvs all stocks (USD)
EBITDA (TTM)
-7.03MUSDvs all stocks (USD)
Net Income (TTM)
-6.65MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-5.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.70MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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-7.40M · 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
567.50MSharesUpdated Jul 18, 2026Float Shares
329.43MSharesUpdated Jul 18, 2026% Held by Insiders
27.25%vs all stocks
% Held by Institutions
8.93%vs all stocks
Total Cash (MRQ)
30.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0770USDUpdated Jul 18, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
21.79xvs Gold peers
Book Value per Share (MRQ)
0.0671USDUpdated Jul 18, 2026Total Assets
15.92MCAD11.42M · 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
13.96MCAD10.02M · vs all stocks (USD)
52-Week Low
0.1600USDUpdated Jul 18, 202652-Week High
1.18USDUpdated Jul 18, 202652-Week Change
200.00%vs all stocks
Beta
3.47xvs all stocks
50-Day MA
0.8186USDUpdated Jul 18, 2026200-Day MA
0.6218USDUpdated Jul 18, 2026Avg 10-Day Volume
159.94KSharesUpdated Jul 18, 2026Avg 30-Day Volume
152.70KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.0100USDUpdated Jul 18, 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 21.79×, higher than 95% of its Gold peers (median 3.21×)Significant
Current ratio: 21.79Industry median: 3.21Industry P95: 16.27Peers 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: 30,274,777.221
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