CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
824.49MCAD598.00M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.11xvs all stocks
52-Week Change
305.43%vs all stocks
Market Capitalization
824.49MCAD598.00M · vs all stocks (USD)
Enterprise Value
714.00MCAD517.86M · vs all stocks (USD)
Price to Book (MRQ)
8.15xvs Gold peers
Enterprise to EBITDA
-103.50xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-4.35%vs Gold peers
Return on Equity (TTM)
-5.01%vs Gold peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Aug 21, 2026Gross Profit (TTM)
0.00CADvs all stocks (USD)
EBITDA (TTM)
-6.90MCAD-5.00M · vs all stocks (USD)
Net Income (TTM)
-4.09MCAD-2.97M · vs all stocks (USD)
Operating Cash Flow (TTM)
-5.42MCAD-3.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.17MCAD-19.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
0.00CADFY2025 · Sep 30, 2025Operating Income
-4.46MCAD-3.24M · vs all stocks (USD)
Pre-tax Income
-111.00KCADFY2025 · Sep 30, 2025Income Tax Expense
1.40MCADFY2025 · Sep 30, 2025Net Income
-1.51MCADFY2025 · Sep 30, 2025EBIT
-4.46MCADFY2025 · Sep 30, 2025EBITDA (Income Statement)
-4.35MCADFY2025 · Sep 30, 2025Selling, General & Administrative
3.32MCADFY2025 · Sep 30, 2025Other Operating Expenses
1.14MCADFY2025 · Sep 30, 2025Non-operating Interest Income
481.96KCADFY2025 · Sep 30, 2025EPS (Basic)
-0.0040CADFY2025 · Sep 30, 2025EPS (Diluted)
-0.0040CADFY2025 · Sep 30, 2025Basic Shares Outstanding
355.24MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
355.24MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-1.51MCADFY2025 · Sep 30, 2025Operating Cash Flow
-1.87MCADFY2025 · Sep 30, 2025Free Cash Flow
-1.97MCADFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
9.79MCADFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-1.51MCADFY2025 · Sep 30, 2025Depreciation & Amortization
116.01KCADFY2025 · Sep 30, 2025Deferred Taxes (CF)
1.40MCADFY2025 · Sep 30, 2025Stock-based Compensation
1.83MCADFY2025 · Sep 30, 2025Other Non-cash Items
-3.42MCADFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-286.13KCADFY2025 · Sep 30, 2025Capital Expenditures
-100.64KCADFY2025 · Sep 30, 2025Other Investing Activity
-16.93MCADFY2025 · Sep 30, 2025Net Investing Cash Flow
-17.03MCADFY2025 · Sep 30, 2025Other Financing Charges
-52.73KCADFY2025 · Sep 30, 2025Net Financing Cash Flow
14.44MCADFY2025 · Sep 30, 2025Shares Outstanding
416.03MSharesUpdated Aug 21, 2026Float Shares
395.55MSharesUpdated Aug 21, 2026Shares Short
1.15MSharesUpdated Aug 21, 2026Short Ratio
3.50daysvs all stocks
% Held by Insiders
4.55%vs all stocks
% Held by Institutions
8.68%vs all stocks
Total Cash (MRQ)
26.54MCAD19.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0640CADUpdated Aug 21, 2026Total Debt (MRQ)
0.00CADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
2.41xvs Gold peers
Book Value per Share (MRQ)
0.2220CADUpdated Aug 21, 2026Total Assets
88.14MCAD63.93M · vs all stocks (USD)
Total Current Assets
10.61MCADFY2025 · Sep 30, 2025Total Liabilities
19.03MCADFY2025 · Sep 30, 2025Total Non-current Assets
77.53MCADFY2025 · Sep 30, 2025Total Non-current Liabilities
12.96MCADFY2025 · Sep 30, 2025Total Current Liabilities
6.07MCADFY2025 · Sep 30, 2025Cash & Cash Equivalents
9.79MCADFY2025 · Sep 30, 2025Accounts Receivable
668.93KCADFY2025 · Sep 30, 2025Other Current Liabilities
1.57MCADFY2025 · Sep 30, 2025Common Stock (Book)
77.45MCADFY2025 · Sep 30, 2025Retained Earnings
-14.19MCADFY2025 · Sep 30, 2025Total Shareholders' Equity
69.11MCAD50.13M · vs all stocks (USD)
52-Week Low
0.4300CADUpdated Aug 21, 202652-Week High
1.90CADUpdated Aug 21, 202652-Week Change
305.43%vs all stocks
Beta
2.11xvs all stocks
50-Day MA
1.47CADUpdated Aug 21, 2026200-Day MA
1.24CADUpdated Aug 21, 2026Avg 10-Day Volume
601.30KSharesUpdated Aug 21, 2026Avg 30-Day Volume
557.62KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0100CADUpdated Aug 21, 2026Other Income / Expense
3.87MCADFY2025 · Sep 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
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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