CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionCurrent ratio is 0.29×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)
- FinancialsAltman Z-Score 2.32: 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
500.60MCAD357.24M · vs all stocks (USD)
Revenue (TTM)
43.13MCAD30.78M · vs all stocks (USD)
Profit Margin
-8.27%vs Oil & Gas E&P peers
Beta
0.7330xvs all stocks
52-Week Change
-4.82%vs all stocks
Market Capitalization
500.60MCAD357.24M · vs all stocks (USD)
Enterprise Value
580.42MCAD414.21M · vs all stocks (USD)
Forward P/E
26.33xvs Oil & Gas E&P peers
Price to Sales (TTM)
11.61xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.53xvs Oil & Gas E&P peers
Enterprise to Revenue
19.05xvs Oil & Gas E&P peers
Gross Margin
68.48%vs Oil & Gas E&P peers
Profit Margin
-8.27%vs Oil & Gas E&P peers
Operating Margin
30.35%vs Oil & Gas E&P peers
Return on Assets (TTM)
0.80%vs Oil & Gas E&P peers
Return on Equity (TTM)
-2.14%vs Oil & Gas E&P peers
Revenue (TTM)
43.13MCAD30.78M · vs all stocks (USD)
Revenue per Share (TTM)
0.0810CADUpdated Jul 19, 2026Quarterly Revenue Growth
823.00%vs Oil & Gas E&P peers
Gross Profit (TTM)
27.71MCAD19.77M · vs all stocks (USD)
EBITDA (TTM)
2.11MCAD1.50M · vs all stocks (USD)
Net Income (TTM)
-3.57MCAD-2.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
731.32%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
15.50MCAD11.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-62.27MCAD-44.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Jul 19, 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-4.53M · 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
536.10MSharesUpdated Jul 19, 2026Float Shares
331.07MSharesUpdated Jul 19, 2026Shares Short
747.80KSharesUpdated Jul 19, 2026Short Ratio
1.21daysvs all stocks
% Held by Insiders
17.12%vs all stocks
% Held by Institutions
25.80%vs all stocks
Total Cash (MRQ)
0.00CADvs all stocks (USD)
Total Debt (MRQ)
95.68MCAD68.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5715xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.2940xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.3120CADUpdated Jul 19, 2026Total Assets
275.80MCAD196.82M · 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
162.10MCAD115.68M · vs all stocks (USD)
52-Week Low
0.7600CADUpdated Jul 19, 202652-Week High
0.9600CADUpdated Jul 19, 202652-Week Change
-4.82%vs all stocks
Beta
0.7330xvs all stocks
50-Day MA
0.8233CADUpdated Jul 19, 2026200-Day MA
0.8284CADUpdated Jul 19, 2026Avg 10-Day Volume
173.20KSharesUpdated Jul 19, 2026Avg 30-Day Volume
178.87KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0200CADUpdated Jul 19, 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.
Peer Positioning
Current ratio is 0.29×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 0.29Industry median: 1.06Industry P5: 0.50Peers compared: 64.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: -0.08
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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