CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 1.92: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
424.73MCAD299.84M · vs all stocks (USD)
Revenue (TTM)
60.01MCAD42.37M · vs all stocks (USD)
Profit Margin
6.42%vs Oil & Gas E&P peers
Beta
0.7040xvs all stocks
52-Week Change
-20.24%vs all stocks
Market Capitalization
424.73MCAD299.84M · vs all stocks (USD)
Enterprise Value
449.80MCAD317.54M · vs all stocks (USD)
Forward P/E
28.40xvs Oil & Gas E&P peers
Price to Sales (TTM)
7.29xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.77xvs Oil & Gas E&P peers
Enterprise to Revenue
7.50xvs Oil & Gas E&P peers
Enterprise to EBITDA
16.05xvs Oil & Gas E&P peers
Gross Margin
65.09%vs Oil & Gas E&P peers
Profit Margin
6.42%vs Oil & Gas E&P peers
Operating Margin
26.29%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.56%vs Oil & Gas E&P peers
Return on Equity (TTM)
1.88%vs Oil & Gas E&P peers
Revenue (TTM)
60.01MCAD42.37M · vs all stocks (USD)
Revenue per Share (TTM)
0.1090CADUpdated Sep 29, 2026Quarterly Revenue Growth
430.80%vs Oil & Gas E&P peers
Gross Profit (TTM)
39.45MCAD27.85M · vs all stocks (USD)
EBITDA (TTM)
26.84MCAD18.95M · vs all stocks (USD)
Net Income (TTM)
3.85MCAD2.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
380.53%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
31.13MCAD21.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.81MCAD-21.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
30.47MCADFY2025 · Dec 31, 2025Cost of Goods Sold
14.22MCADFY2025 · Dec 31, 2025Gross Profit
16.25MCADFY2025 · Dec 31, 2025Operating Income
-6.35MCAD-4.48M · vs all stocks (USD)
Pre-tax Income
-11.03MCADFY2025 · Dec 31, 2025Net Income
-11.03MCADFY2025 · Dec 31, 2025EBIT
-6.88MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.11MCADFY2025 · Dec 31, 2025Selling, General & Administrative
11.05MCADFY2025 · Dec 31, 2025Other Operating Expenses
11.55MCADFY2025 · Dec 31, 2025Non-operating Interest Income
261.00KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
4.15MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CADFY2025 · Dec 31, 2025Basic Shares Outstanding
532.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
532.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-11.03MCADFY2025 · Dec 31, 2025Operating Cash Flow
11.47MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
0.00CADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-11.03MCADFY2025 · Dec 31, 2025Depreciation & Amortization
8.98MCADFY2025 · Dec 31, 2025Stock-based Compensation
4.43MCADFY2025 · Dec 31, 2025Other Non-cash Items
9.08MCADFY2025 · Dec 31, 2025Other Investing Activity
-12.31MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.31MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-2.21MCADFY2025 · Dec 31, 2025Other Financing Charges
21.91MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
19.70MCADFY2025 · Dec 31, 2025Shares Outstanding
633.67MSharesUpdated Sep 29, 2026Float Shares
332.54MSharesUpdated Sep 29, 2026Shares Short
526.38KSharesUpdated Sep 29, 2026Short Ratio
0.9900daysvs all stocks
% Held by Insiders
17.12%vs all stocks
% Held by Institutions
26.41%vs all stocks
Total Cash (MRQ)
7.55MCAD5.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0120CADUpdated Sep 29, 2026Total Debt (MRQ)
19.98MCAD14.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0808xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.12xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.3900CADUpdated Sep 29, 2026Total Assets
275.80MCAD194.70M · vs all stocks (USD)
Total Current Assets
6.12MCADFY2025 · Dec 31, 2025Total Liabilities
113.70MCADFY2025 · Dec 31, 2025Total Non-current Assets
269.68MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
65.06MCADFY2025 · Dec 31, 2025Total Current Liabilities
48.63MCADFY2025 · Dec 31, 2025Cash
0.00CADFY2025 · Dec 31, 2025Cash & Cash Equivalents
0.00CADFY2025 · Dec 31, 2025Accounts Receivable
5.64MCADFY2025 · Dec 31, 2025Accounts Payable
24.28MCADFY2025 · Dec 31, 2025Short-term Debt
23.81MCADFY2025 · Dec 31, 2025Long-term Debt
56.01MCADFY2025 · Dec 31, 2025Common Stock (Book)
177.32MCADFY2025 · Dec 31, 2025Retained Earnings
-32.42MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
162.10MCAD114.44M · vs all stocks (USD)
52-Week Low
0.6700CADUpdated Sep 29, 202652-Week High
0.9600CADUpdated Sep 29, 202652-Week Change
-20.24%vs all stocks
Beta
0.7040xvs all stocks
50-Day MA
0.7474CADUpdated Sep 29, 2026200-Day MA
0.8096CADUpdated Sep 29, 2026Avg 10-Day Volume
92.65KSharesUpdated Sep 29, 2026Avg 30-Day Volume
287.53KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-0.0200CADUpdated Sep 29, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.65Profit Margin: 0.06
Financial Health
Altman Z-Score 1.92: grey zoneSignificant
Altman Z-Score: 1.92
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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