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.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
884.71MCAD634.70M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.34xvs all stocks
52-Week Change
255.69%vs all stocks
Market Capitalization
884.71MCAD634.70M · vs all stocks (USD)
Enterprise Value
711.40MCAD510.37M · vs all stocks (USD)
Forward P/E
-136.67xvs Gold peers
Price to Book (MRQ)
4.98xvs Gold peers
Enterprise to EBITDA
-16.81xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-17.09%vs Gold peers
Return on Equity (TTM)
-26.00%vs Gold peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Aug 8, 2026Gross Profit (TTM)
-101.93KCAD-73.12K · vs all stocks (USD)
EBITDA (TTM)
-42.31MCAD-30.35M · vs all stocks (USD)
Net Income (TTM)
-33.73MCAD-24.20M · vs all stocks (USD)
Operating Cash Flow (TTM)
-32.21MCAD-23.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.52MCAD-9.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
0.00CADFY2024 · Dec 31, 2024Cost of Goods Sold
72.48KCADFY2024 · Dec 31, 2024Gross Profit
-72.48KCADFY2024 · Dec 31, 2024Operating Income
-4.63MCAD-3.32M · vs all stocks (USD)
Pre-tax Income
-3.79MCADFY2024 · Dec 31, 2024Income Tax Expense
2.19MCADFY2024 · Dec 31, 2024Net Income
-5.98MCADFY2024 · Dec 31, 2024EBIT
-3.78MCADFY2024 · Dec 31, 2024EBITDA (Income Statement)
-3.70MCADFY2024 · Dec 31, 2024Selling, General & Administrative
3.47MCADFY2024 · Dec 31, 2024Other Operating Expenses
1.09MCADFY2024 · Dec 31, 2024Non-operating Interest Income
269.39KCADFY2024 · Dec 31, 2024Non-operating Interest Expense
10.07KCADFY2024 · Dec 31, 2024EPS (Basic)
-0.0200CADFY2024 · Dec 31, 2024EPS (Diluted)
-0.0200CADFY2024 · Dec 31, 2024Basic Shares Outstanding
283.70MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
283.70MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-5.98MCADFY2024 · Dec 31, 2024Operating 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
603.66MSharesUpdated Aug 8, 2026Float Shares
85.72MSharesUpdated Aug 8, 2026Shares Short
259.71KSharesUpdated Aug 8, 2026Short Ratio
2.24daysvs all stocks
% Held by Insiders
15.24%vs all stocks
% Held by Institutions
9.07%vs all stocks
Total Cash (MRQ)
117.23MCAD84.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16CADUpdated Aug 8, 2026Total Debt (MRQ)
154.42KCAD110.78K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xvs Gold peers
Current Ratio (MRQ)
5.49xvs Gold peers
Book Value per Share (MRQ)
1.65CADUpdated Aug 8, 2026Total Assets
91.75MCAD65.82M · 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
85.34MCAD61.23M · vs all stocks (USD)
52-Week Low
2.22CADUpdated Aug 8, 202652-Week High
12.00CADUpdated Aug 8, 202652-Week Change
255.69%vs all stocks
Beta
2.34xvs all stocks
50-Day MA
7.41CADUpdated Aug 8, 2026200-Day MA
6.87CADUpdated Aug 8, 2026Avg 10-Day Volume
108.72KSharesUpdated Aug 8, 2026Avg 30-Day Volume
84.68KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.3600CADUpdated Aug 8, 2026Other Income / Expense
585.49KCADFY2024 · Dec 31, 2024Shared 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: 30,274,777.221
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