CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $959,365, lower than 95% of all stocks globally
- PositionGross margin is 99.6%, higher than 95% of its Gold peers (median 48%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BCAD1.60B · vs all stocks (USD)
Revenue (TTM)
1.34MCAD959.36K · vs all stocks (USD)
Beta
1.75xvs all stocks
52-Week Change
202.10%vs all stocks
Market Capitalization
2.24BCAD1.60B · vs all stocks (USD)
Enterprise Value
2.18BCAD1.56B · vs all stocks (USD)
Forward P/E
-36.20xvs Gold peers
Price to Book (MRQ)
15.18xvs Gold peers
Enterprise to Revenue
1.62Kxvs Gold peers
Gross Margin
99.55%vs Gold peers
Operating Margin
-122.15%vs Gold peers
Return on Assets (TTM)
-4.09%vs Gold peers
Return on Equity (TTM)
-7.28%vs Gold peers
Revenue (TTM)
1.34MCAD959.36K · vs all stocks (USD)
Revenue per Share (TTM)
0.0050CADUpdated Jul 19, 2026Quarterly Revenue Growth
228.60%vs Gold peers
Gross Profit (TTM)
1.34MCAD959.36K · vs all stocks (USD)
EBITDA (TTM)
-8.45MCAD-6.03M · vs all stocks (USD)
Net Income (TTM)
-9.15MCAD-6.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
194.10%vs Gold peers
Operating Cash Flow (TTM)
-4.97MCAD-3.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.18MCAD-18.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
629.50KCADFY2025 · May 31, 2025Cost of Goods Sold
19.26KCADFY2025 · May 31, 2025Gross Profit
610.24KCADFY2025 · May 31, 2025Operating Income
-12.26MCAD-8.75M · vs all stocks (USD)
Pre-tax Income
-10.94MCADFY2025 · May 31, 2025Net Income
-10.94MCADFY2025 · May 31, 2025EBIT
-10.91MCADFY2025 · May 31, 2025EBITDA (Income Statement)
-10.87MCADFY2025 · May 31, 2025Selling, General & Administrative
11.01MCADFY2025 · May 31, 2025Other Operating Expenses
1.86MCADFY2025 · May 31, 2025Non-operating Interest Income
1.37MCADFY2025 · May 31, 2025Non-operating Interest Expense
30.41KCADFY2025 · May 31, 2025Net Income from Continuing Operations
-10.94MCADFY2025 · May 31, 2025Operating Cash Flow
-4.75MCADFY2025 · May 31, 2025Free Cash Flow
-34.15MCADFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
24.14MCADFY2025 · May 31, 2025Starting Profit (CF Statement)
-10.94MCADFY2025 · May 31, 2025Depreciation & Amortization
19.26KCADFY2025 · May 31, 2025Stock-based Compensation
6.40MCADFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-131.29KCADFY2025 · May 31, 2025Change in Accounts Payable (CF)
-96.79KCADFY2025 · May 31, 2025Capital Expenditures
-29.40MCADFY2025 · May 31, 2025Purchase of Investments
-197.65KCADFY2025 · May 31, 2025Net Investing Cash Flow
-29.60MCADFY2025 · May 31, 2025Other Financing Charges
-778.12KCADFY2025 · May 31, 2025Net Financing Cash Flow
41.22MCADFY2025 · May 31, 2025Shares Outstanding
258.46MSharesUpdated Jul 19, 2026Float Shares
163.85MSharesUpdated Jul 19, 2026Shares Short
2.20MSharesUpdated Jul 19, 2026Short Ratio
6.00daysvs all stocks
% Held by Insiders
33.91%vs all stocks
% Held by Institutions
19.60%vs all stocks
Total Cash (MRQ)
53.09MCAD37.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2050CADUpdated Jul 19, 2026Total Debt (MRQ)
0.00CADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
13.48xvs Gold peers
Book Value per Share (MRQ)
0.5690CADUpdated Jul 19, 2026Total Assets
104.84MCAD74.82M · vs all stocks (USD)
Total Current Assets
24.95MCADFY2025 · May 31, 2025Total Liabilities
2.36MCADFY2025 · May 31, 2025Total Non-current Assets
79.89MCADFY2025 · May 31, 2025Total Non-current Liabilities
0.00CADFY2025 · May 31, 2025Total Current Liabilities
2.36MCADFY2025 · May 31, 2025Cash
24.14MCADFY2025 · May 31, 2025Cash & Cash Equivalents
24.14MCADFY2025 · May 31, 2025Other Short-term Investments
230.20KCADFY2025 · May 31, 2025Accounts Receivable
76.81KCADFY2025 · May 31, 2025Accounts Payable
2.31MCADFY2025 · May 31, 2025Common Stock (Book)
150.43MCADFY2025 · May 31, 2025Retained Earnings
-68.23MCADFY2025 · May 31, 2025Total Shareholders' Equity
102.48MCAD73.13M · vs all stocks (USD)
52-Week Low
2.62CADUpdated Jul 19, 202652-Week High
12.74CADUpdated Jul 19, 202652-Week Change
202.10%vs all stocks
Beta
1.75xvs all stocks
50-Day MA
9.65CADUpdated Jul 19, 2026200-Day MA
7.12CADUpdated Jul 19, 2026Avg 10-Day Volume
181.59KSharesUpdated Jul 19, 2026Avg 30-Day Volume
325.44KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0400CADUpdated Jul 19, 2026Other Income / Expense
-16.23KCADFY2025 · May 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 99.6%, higher than 95% of its Gold peers (median 48%)Significant
Gross margin: 1.00Industry median: 0.48Industry P95: 0.99Peers compared: 58.00
Price-to-book is 15.18×, higher than 95% of its Gold peers (median 3.28×)Significant
Price-to-book: 15.18Industry median: 3.28Industry P95: 14.48Peers compared: 58.00
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
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $959,365, lower than 95% of all stocks globallySignificant
Revenue (USD): 959,364.922Global P5: 30,274,777.221
Market cap is $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,598,431,632.915Global Median: 1,146,734,693.424
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