At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $254.34M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
360.33MCAD254.34M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.64xvs all stocks
52-Week Change
262.50%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
360.33MCAD254.34M · vs all stocks (USD)
Enterprise Value
285.72MCAD201.67M · vs all stocks (USD)
Forward P/E
2.33xvs Gold peers
Price to Book (MRQ)
2.26xvs Gold peers
Enterprise to EBITDA
-51.87xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-3.31%vs Gold peers
Return on Equity (TTM)
-14.99%vs Gold peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Oct 8, 2026Gross Profit (TTM)
-2.26MCAD-1.59M · vs all stocks (USD)
EBITDA (TTM)
-5.51MCAD-3.89M · vs all stocks (USD)
Net Income (TTM)
-13.60MCAD-9.60M · vs all stocks (USD)
Operating Cash Flow (TTM)
-6.40MCAD-4.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.83MCAD-11.17M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00CADUpdated Oct 8, 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
319.15KCADFY2025 · Dec 31, 2025Gross Profit
-319.15KCADFY2025 · Dec 31, 2025Operating Income
-2.38MCAD-1.68M · vs all stocks (USD)
Pre-tax Income
-8.49MCADFY2025 · Dec 31, 2025Net Income
-8.49MCADFY2025 · Dec 31, 2025EBIT
-6.29MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.15MCADFY2025 · Dec 31, 2025Selling, General & Administrative
1.96MCADFY2025 · Dec 31, 2025Other Operating Expenses
92.75KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
2.21MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CADFY2025 · Dec 31, 2025Basic Shares Outstanding
119.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.49MCADFY2025 · Dec 31, 2025Operating Cash Flow
-5.74MCADFY2025 · Dec 31, 2025Free Cash Flow
-7.36MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.32MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.49MCADFY2025 · Dec 31, 2025Depreciation & Amortization
274.17KCADFY2025 · Dec 31, 2025Stock-based Compensation
159.62KCADFY2025 · Dec 31, 2025Other Non-cash Items
2.44MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-98.70KCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-239.81KCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
213.64KCADFY2025 · Dec 31, 2025Capital Expenditures
-1.62MCADFY2025 · Dec 31, 2025Net Acquisitions
254.07KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.36MCADFY2025 · Dec 31, 2025Other Financing Charges
-669.00CADFY2025 · Dec 31, 2025Net Financing Cash Flow
14.90MCADFY2025 · Dec 31, 2025Shares Outstanding
829.63MSharesUpdated Oct 8, 2026Float Shares
360.36MSharesUpdated Oct 8, 2026Shares Short
5.30MSharesUpdated Oct 8, 2026Short Ratio
9.80daysvs all stocks
% Held by Insiders
57.83%vs all stocks
% Held by Institutions
10.76%vs all stocks
Total Cash (MRQ)
108.85MCAD76.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1310CADUpdated Oct 8, 2026Total Debt (MRQ)
7.58MCAD5.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0443xvs Gold peers
Current Ratio (MRQ)
5.82xvs Gold peers
Book Value per Share (MRQ)
0.2060CADUpdated Oct 8, 2026Total Assets
30.74MCAD21.70M · vs all stocks (USD)
Total Current Assets
13.54MCADFY2025 · Dec 31, 2025Total Liabilities
5.47MCADFY2025 · Dec 31, 2025Total Non-current Assets
17.19MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00CADFY2025 · Dec 31, 2025Total Current Liabilities
5.47MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.32MCADFY2025 · Dec 31, 2025Accounts Receivable
228.52KCADFY2025 · Dec 31, 2025Inventory
0.00CADFY2025 · Dec 31, 2025Accounts Payable
1.58MCADFY2025 · Dec 31, 2025Short-term Debt
908.92KCADFY2025 · Dec 31, 2025Deferred Revenue
550.00KCADFY2025 · Dec 31, 2025Other Current Liabilities
126.69KCADFY2025 · Dec 31, 2025Common Stock (Book)
89.24MCADFY2025 · Dec 31, 2025Retained Earnings
-89.01MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
25.27MCAD17.83M · vs all stocks (USD)
52-Week Low
0.0600CADUpdated Oct 8, 202652-Week High
0.7100CADUpdated Oct 8, 202652-Week Change
262.50%vs all stocks
Beta
1.64xvs all stocks
50-Day MA
0.5254CADUpdated Oct 8, 2026200-Day MA
0.3636CADUpdated Oct 8, 2026Avg 10-Day Volume
469.86KSharesUpdated Oct 8, 2026Avg 30-Day Volume
530.78KSharesUpdated Oct 8, 2026Diluted EPS (TTM)
-0.0600CADUpdated Oct 8, 2026Other Income / Expense
-3.91MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $254.34M, lower than 95% of all stocks globallySignificant
Market cap (USD): 254,337,108.034Global P5: 267,399,448.3
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 36,021,613.518
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