CompanyGraph
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
819.54MCAD595.59M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
52-Week Change
53.02%vs all stocks
Market Capitalization
819.54MCAD595.59M · vs all stocks (USD)
Enterprise Value
762.51MCAD554.14M · vs all stocks (USD)
Forward P/E
-48.25xPrice to Book (MRQ)
1.83xEnterprise to EBITDA
-45.40xReturn on Assets (TTM)
-0.27%Return on Equity (TTM)
-0.28%Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Jul 17, 2026Gross Profit (TTM)
0.00CADvs all stocks (USD)
EBITDA (TTM)
0.00CADvs all stocks (USD)
Net Income (TTM)
-1.13MCAD-818.60K · vs all stocks (USD)
Operating Cash Flow (TTM)
2.76MCAD2.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.13MCAD-818.60K · vs all stocks (USD)
Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-18.88MCAD-13.72M · vs all stocks (USD)
Pre-tax Income
-4.90MCADFY2025 · Dec 31, 2025Income Tax Expense
-3.77MCADFY2025 · Dec 31, 2025Net Income
-1.13MCADFY2025 · Dec 31, 2025EBIT
-3.95MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-16.80MCADFY2025 · Dec 31, 2025Selling, General & Administrative
19.43MCADFY2025 · Dec 31, 2025Other Operating Expenses
-541.98KCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.79MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
940.94KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CADFY2025 · Dec 31, 2025Basic Shares Outstanding
51.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.13MCADFY2025 · Dec 31, 2025Operating Cash Flow
2.76MCADFY2025 · Dec 31, 2025Free Cash Flow
-21.28MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.91MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.13MCADFY2025 · Dec 31, 2025Depreciation & Amortization
294.23KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.77MCADFY2025 · Dec 31, 2025Stock-based Compensation
6.35MCADFY2025 · Dec 31, 2025Other Non-cash Items
1.06MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.12KCADFY2025 · Dec 31, 2025Capital Expenditures
-24.04MCADFY2025 · Dec 31, 2025Purchase of Investments
-2.67MCADFY2025 · Dec 31, 2025Other Investing Activity
5.76MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.95MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-173.49KCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-4.47MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
72.83MCADFY2025 · Dec 31, 2025Shares Outstanding
60.60MSharesUpdated Jul 17, 2026Total Cash (MRQ)
0.00CADvs all stocks (USD)
Total Debt (MRQ)
6.41MCAD4.66M · vs all stocks (USD)
Current Ratio (MRQ)
17.06xBook Value per Share (MRQ)
8.15CADUpdated Jul 17, 2026Total Assets
416.96MCAD303.02M · vs all stocks (USD)
Total Current Assets
119.02MCADFY2025 · Dec 31, 2025Total Liabilities
15.53MCADFY2025 · Dec 31, 2025Total Non-current Assets
297.94MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
3.13MCADFY2025 · Dec 31, 2025Total Current Liabilities
12.40MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
62.91MCADFY2025 · Dec 31, 2025Other Short-term Investments
53.45MCADFY2025 · Dec 31, 2025Accounts Receivable
546.79KCADFY2025 · Dec 31, 2025Short-term Debt
5.59MCADFY2025 · Dec 31, 2025Other Current Liabilities
4.70MCADFY2025 · Dec 31, 2025Long-term Debt
277.57KCADFY2025 · Dec 31, 2025Common Stock (Book)
461.83MCADFY2025 · Dec 31, 2025Retained Earnings
-103.67MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
401.43MCAD291.73M · vs all stocks (USD)
52-Week Low
8.24CADUpdated Jul 17, 202652-Week High
18.47CADUpdated Jul 17, 202652-Week Change
53.02%vs all stocks
50-Day MA
0.00CADUpdated Jul 17, 2026200-Day MA
0.00CADUpdated Jul 17, 2026Avg 10-Day Volume
105.99KSharesUpdated Jul 17, 2026Avg 30-Day Volume
249.52KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0400CADUpdated Jul 17, 2026Other Income / Expense
13.14MCADFY2025 · 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: 30,274,777.221
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