At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, 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
1.06BCAD769.46M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.44xvs all stocks
52-Week Change
345.28%vs all stocks
Market Capitalization
1.06BCAD769.46M · vs all stocks (USD)
Enterprise Value
954.99MCAD692.96M · vs all stocks (USD)
Forward P/E
-26.42xvs Gold peers
Price to Book (MRQ)
6.77xvs Gold peers
Enterprise to EBITDA
-18.59xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-19.21%vs Gold peers
Return on Equity (TTM)
-31.29%vs Gold peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 8, 2026Gross Profit (TTM)
-101.93KCAD-73.96K · vs all stocks (USD)
EBITDA (TTM)
-51.38MCAD-37.28M · vs all stocks (USD)
Net Income (TTM)
-43.87MCAD-31.84M · vs all stocks (USD)
Operating Cash Flow (TTM)
-38.83MCAD-28.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.45MCAD-9.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 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
101.93KCADFY2025 · Dec 31, 2025Gross Profit
-101.93KCADFY2025 · Dec 31, 2025Operating Income
-36.05MCAD-26.16M · vs all stocks (USD)
Pre-tax Income
-28.80MCADFY2025 · Dec 31, 2025Income Tax Expense
-2.44MCADFY2025 · Dec 31, 2025Net Income
-26.35MCADFY2025 · Dec 31, 2025EBIT
-28.72MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-28.54MCADFY2025 · Dec 31, 2025Selling, General & Administrative
6.84MCADFY2025 · Dec 31, 2025Other Operating Expenses
28.97MCADFY2025 · Dec 31, 2025Non-operating Interest Income
551.34KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
77.69KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.3600CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.3600CADFY2025 · Dec 31, 2025Basic Shares Outstanding
69.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
69.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.35MCADFY2025 · Dec 31, 2025Operating Cash Flow
-32.23MCADFY2025 · Dec 31, 2025Free Cash Flow
-43.05MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.60MCADFY2025 · Dec 31, 2025Income Tax Paid
0.00CADFY2025 · Dec 31, 2025Interest Paid
0.00CADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.35MCADFY2025 · Dec 31, 2025Depreciation & Amortization
179.38KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.35MCADFY2025 · Dec 31, 2025Stock-based Compensation
3.23MCADFY2025 · Dec 31, 2025Other Non-cash Items
-6.71MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-216.35KCADFY2025 · Dec 31, 2025Capital Expenditures
-10.82MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.82MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-102.32KCADFY2025 · Dec 31, 2025Other Financing Charges
-190.40KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
32.66MCADFY2025 · Dec 31, 2025Shares Outstanding
101.11MSharesUpdated Sep 8, 2026Float Shares
91.64MSharesUpdated Sep 8, 2026Shares Short
218.79KSharesUpdated Sep 8, 2026Short Ratio
0.9100daysvs all stocks
% Held by Insiders
15.24%vs all stocks
% Held by Institutions
9.44%vs all stocks
Total Cash (MRQ)
105.56MCAD76.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CADUpdated Sep 8, 2026Total Debt (MRQ)
137.98KCAD100.12K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xvs Gold peers
Current Ratio (MRQ)
3.68xvs Gold peers
Book Value per Share (MRQ)
1.55CADUpdated Sep 8, 2026Total Assets
91.75MCAD66.57M · vs all stocks (USD)
Total Current Assets
13.44MCADFY2025 · Dec 31, 2025Total Liabilities
6.40MCADFY2025 · Dec 31, 2025Total Non-current Assets
78.31MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
651.46KCADFY2025 · Dec 31, 2025Total Current Liabilities
5.75MCADFY2025 · Dec 31, 2025Cash
7.58MCADFY2025 · Dec 31, 2025Cash Equivalents
5.03MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.60MCADFY2025 · Dec 31, 2025Accounts Payable
2.63MCADFY2025 · Dec 31, 2025Short-term Debt
114.00KCADFY2025 · Dec 31, 2025Other Current Liabilities
1.16MCADFY2025 · Dec 31, 2025Long-term Debt
170.37KCADFY2025 · Dec 31, 2025Other Non-current Liabilities
481.09KCADFY2025 · Dec 31, 2025Common Stock (Book)
161.79MCADFY2025 · Dec 31, 2025Retained Earnings
-84.13MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
85.34MCAD61.93M · vs all stocks (USD)
52-Week Low
2.31CADUpdated Sep 8, 202652-Week High
12.00CADUpdated Sep 8, 202652-Week Change
345.28%vs all stocks
Beta
2.44xvs all stocks
50-Day MA
8.23CADUpdated Sep 8, 2026200-Day MA
7.61CADUpdated Sep 8, 2026Avg 10-Day Volume
220.94KSharesUpdated Sep 8, 2026Avg 30-Day Volume
158.20KSharesUpdated Sep 8, 2026Diluted EPS (TTM)
-0.4800CADUpdated Sep 8, 2026Other Income / Expense
6.78MCADFY2025 · 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
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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