CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $180.43M, lower than 95% of all stocks globally
- PositionCurrent ratio is 39.65×, higher than 95% of its Gold peers (median 3.21×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
180.43MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
52-Week Change
3.70%vs all stocks
Market Capitalization
180.43MUSDvs all stocks (USD)
Enterprise Value
73.38MUSDvs all stocks (USD)
Forward P/E
-10.53xvs Gold peers
Price to Book (MRQ)
1.03xvs Gold peers
Enterprise to EBITDA
-3.37xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-10.34%vs Gold peers
Return on Equity (TTM)
-13.75%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
-346.00KUSDvs all stocks (USD)
EBITDA (TTM)
-21.78MUSDvs all stocks (USD)
Net Income (TTM)
-15.72MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-19.35MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.71MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Minority Interest (Equity)
2.81MCADFY2025 · Nov 30, 2025Revenue
0.00CADFY2025 · Nov 30, 2025Cost of Goods Sold
346.00KCADFY2025 · Nov 30, 2025Gross Profit
-346.00KCADFY2025 · Nov 30, 2025Operating Income
-25.89MCAD-18.57M · vs all stocks (USD)
Pre-tax Income
-25.41MCADFY2025 · Nov 30, 2025Income Tax Expense
-10.08MCADFY2025 · Nov 30, 2025Net Income
-15.33MCADFY2025 · Nov 30, 2025EBIT
-25.89MCADFY2025 · Nov 30, 2025EBITDA (Income Statement)
-25.69MCADFY2025 · Nov 30, 2025Selling, General & Administrative
16.91MCADFY2025 · Nov 30, 2025Other Operating Expenses
8.63MCADFY2025 · Nov 30, 2025Non-operating Interest Income
314.00KCADFY2025 · Nov 30, 2025EPS (Basic)
-0.0700CADFY2025 · Nov 30, 2025EPS (Diluted)
-0.0700CADFY2025 · Nov 30, 2025Basic Shares Outstanding
199.06MSharesFY2025 · Nov 30, 2025Diluted Shares Outstanding
199.06MSharesFY2025 · Nov 30, 2025Net Income from Continuing Operations
-15.33MCADFY2025 · Nov 30, 2025Minority Interests (P&L)
1.85MCADFY2025 · Nov 30, 2025Operating Cash Flow
-21.51MCADFY2025 · Nov 30, 2025Free Cash Flow
-21.51MCADDerived from operating cash flow minus capital expenditure. This filing charges 346K of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads -23.22M.FY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
25.00MCADFY2025 · Nov 30, 2025Income Tax Paid
1.88MCADFY2025 · Nov 30, 2025Starting Profit (CF Statement)
-15.33MCADFY2025 · Nov 30, 2025Depreciation & Amortization
346.00KCADFY2025 · Nov 30, 2025Deferred Taxes (CF)
-9.84MCADFY2025 · Nov 30, 2025Stock-based Compensation
2.97MCADFY2025 · Nov 30, 2025Other Non-cash Items
16.00KCADFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
-158.00KCADFY2025 · Nov 30, 2025Change in Accounts Payable (CF)
587.00KCADFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
-94.00KCADFY2025 · Nov 30, 2025Capital Expenditures
0.00CADFY2025 · Nov 30, 2025Net Intangibles (CF)
0.00CADFY2025 · Nov 30, 2025Net Acquisitions
1.12MCADFY2025 · Nov 30, 2025Purchase of Investments
0.00CADFY2025 · Nov 30, 2025Sale of Investments
858.00KCADFY2025 · Nov 30, 2025Other Investing Activity
55.00KCADFY2025 · Nov 30, 2025Net Investing Cash Flow
2.04MCADFY2025 · Nov 30, 2025Long-term Debt Payments
-119.00KCADFY2025 · Nov 30, 2025Net Financing Cash Flow
33.94MCADFY2025 · Nov 30, 2025Shares Outstanding
214.59MSharesUpdated Jul 19, 2026Float Shares
204.79MSharesUpdated Jul 19, 2026Shares Short
5.60MSharesUpdated Jul 19, 2026Short Ratio
3.63daysvs all stocks
Short % of Shares Outstanding
2.76%vs all stocks
% Held by Insiders
4.30%vs all stocks
% Held by Institutions
12.40%vs all stocks
Total Cash (MRQ)
58.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3810USDUpdated Jul 19, 2026Total Debt (MRQ)
178.06KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0011xvs Gold peers
Current Ratio (MRQ)
39.65xvs Gold peers
Book Value per Share (MRQ)
0.7947USDUpdated Jul 19, 2026Total Assets
237.96MCAD170.72M · vs all stocks (USD)
Total Current Assets
27.58MCADFY2025 · Nov 30, 2025Total Liabilities
8.36MCADFY2025 · Nov 30, 2025Total Non-current Assets
210.38MCADFY2025 · Nov 30, 2025Total Non-current Liabilities
5.45MCADFY2025 · Nov 30, 2025Total Current Liabilities
2.91MCADFY2025 · Nov 30, 2025Cash
4.40MCADFY2025 · Nov 30, 2025Cash Equivalents
20.54MCADFY2025 · Nov 30, 2025Cash & Cash Equivalents
24.94MCADFY2025 · Nov 30, 2025Other Short-term Investments
1.38MCADFY2025 · Nov 30, 2025Accounts Payable
2.17MCADFY2025 · Nov 30, 2025Short-term Debt
100.00KCADFY2025 · Nov 30, 2025Long-term Debt
199.00KCADFY2025 · Nov 30, 2025Common Stock (Book)
214.39MCADFY2025 · Nov 30, 2025Retained Earnings
-7.70MCADFY2025 · Nov 30, 2025Total Shareholders' Equity
229.60MCAD164.72M · vs all stocks (USD)
52-Week Low
0.7600USDUpdated Jul 19, 202652-Week High
2.27USDUpdated Jul 19, 202652-Week Change
3.70%vs all stocks
50-Day MA
1.02USDUpdated Jul 19, 2026200-Day MA
1.31USDUpdated Jul 19, 2026Avg 10-Day Volume
659.87KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.21MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0800USDUpdated Jul 19, 2026Other Income / Expense
158.00KCADFY2025 · Nov 30, 2025Shared 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 39.65×, higher than 95% of its Gold peers (median 3.21×)Significant
Current ratio: 39.65Industry median: 3.21Industry P95: 16.27Peers compared: 58.00
Price-to-book is 1.03×, lower than 95% of its Gold peers (median 3.28×)Notable
Price-to-book: 1.03Industry median: 3.28Industry P5: 1.21Peers compared: 58.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $180.43M, lower than 95% of all stocks globallySignificant
Market cap (USD): 180,431,294Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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