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
591.88MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.06xvs all stocks
52-Week Change
231.54%vs all stocks
Market Capitalization
591.88MUSDvs all stocks (USD)
Enterprise Value
412.74MUSDvs all stocks (USD)
Price to Book (MRQ)
3.83xvs Gold peers
Enterprise to EBITDA
-8.27xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-13.43%vs Gold peers
Return on Equity (TTM)
-31.20%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 18, 2026Gross Profit (TTM)
-135.00KUSDvs all stocks (USD)
EBITDA (TTM)
54.57MUSDvs all stocks (USD)
Net Income (TTM)
-49.65MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-5.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.69MUSDvs 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
135.00KCADFY2025 · Dec 31, 2025Gross Profit
-135.00KCADFY2025 · Dec 31, 2025Operating Income
-9.27MCAD-6.65M · vs all stocks (USD)
Pre-tax Income
-79.36MCADFY2025 · Dec 31, 2025Income Tax Expense
-1.44MCADFY2025 · Dec 31, 2025Net Income
-77.92MCADFY2025 · Dec 31, 2025EBIT
-9.27MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
64.58MCADFY2025 · Dec 31, 2025Selling, General & Administrative
7.93MCADFY2025 · Dec 31, 2025Other Operating Expenses
1.21MCADFY2025 · Dec 31, 2025Non-operating Interest Income
3.38MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-77.92MCADFY2025 · Dec 31, 2025Operating Cash Flow
-77.17MCADFY2025 · Dec 31, 2025Free Cash Flow
-79.62MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.35MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-77.92MCADFY2025 · Dec 31, 2025Depreciation & Amortization
449.00KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.44MCADFY2025 · Dec 31, 2025Stock-based Compensation
1.63MCADFY2025 · Dec 31, 2025Other Non-cash Items
20.00KCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
92.00KCADFY2025 · Dec 31, 2025Capital Expenditures
2.45MCADFY2025 · Dec 31, 2025Sale of Investments
2.74MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
5.19MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-46.00KCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
5.55MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
41.94MCADFY2025 · Dec 31, 2025Shares Outstanding
1.38BSharesUpdated Jul 18, 2026Float Shares
1.31BSharesUpdated Jul 18, 2026% Held by Insiders
5.09%vs all stocks
% Held by Institutions
8.78%vs all stocks
Total Cash (MRQ)
31.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0320USDUpdated Jul 18, 2026Total Debt (MRQ)
111.58KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Gold peers
Current Ratio (MRQ)
2.16xvs Gold peers
Book Value per Share (MRQ)
0.1124USDUpdated Jul 18, 2026Total Assets
348.79MCAD250.23M · vs all stocks (USD)
Total Current Assets
73.87MCADFY2025 · Dec 31, 2025Total Liabilities
130.74MCADFY2025 · Dec 31, 2025Total Non-current Assets
274.92MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
107.51MCADFY2025 · Dec 31, 2025Total Current Liabilities
23.23MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.35MCADFY2025 · Dec 31, 2025Other Short-term Investments
2.01MCADFY2025 · Dec 31, 2025Accounts Payable
3.66MCADFY2025 · Dec 31, 2025Short-term Debt
78.00KCADFY2025 · Dec 31, 2025Other Current Liabilities
6.54MCADFY2025 · Dec 31, 2025Long-term Debt
97.00KCADFY2025 · Dec 31, 2025Common Stock (Book)
418.17MCADFY2025 · Dec 31, 2025Retained Earnings
-258.81MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
218.05MCAD156.43M · vs all stocks (USD)
52-Week Low
0.1080USDUpdated Jul 18, 202652-Week High
0.6390USDUpdated Jul 18, 202652-Week Change
231.54%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
0.3917USDUpdated Jul 18, 2026200-Day MA
0.3601USDUpdated Jul 18, 2026Avg 10-Day Volume
1.38MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.42MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.0400USDUpdated Jul 18, 2026Other Income / Expense
-73.47MCADFY2025 · 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
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
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
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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