CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $260.19M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
368.56MCAD260.19M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.27xvs all stocks
52-Week Change
-13.77%vs all stocks
Market Capitalization
368.56MCAD260.19M · vs all stocks (USD)
Enterprise Value
291.48MCAD205.77M · vs all stocks (USD)
Forward P/E
-16.78xvs Gold peers
Price to Book (MRQ)
1.67xvs Gold peers
Enterprise to EBITDA
-6.06xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-14.13%vs Gold peers
Return on Equity (TTM)
-25.96%vs Gold peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 29, 2026Gross Profit (TTM)
-836.44KCAD-590.49K · vs all stocks (USD)
EBITDA (TTM)
-48.11MCAD-33.96M · vs all stocks (USD)
Net Income (TTM)
-49.51MCAD-34.95M · vs all stocks (USD)
Operating Cash Flow (TTM)
-39.12MCAD-27.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.65MCAD2.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 29, 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
836.44KCADFY2025 · Dec 31, 2025Gross Profit
-836.44KCADFY2025 · Dec 31, 2025Operating Income
-38.67MCAD-27.30M · vs all stocks (USD)
Pre-tax Income
-42.08MCADFY2025 · Dec 31, 2025Income Tax Expense
-1.09MCADFY2025 · Dec 31, 2025Net Income
-40.99MCADFY2025 · Dec 31, 2025EBIT
-38.29MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-37.30MCADFY2025 · Dec 31, 2025Selling, General & Administrative
13.75MCADFY2025 · Dec 31, 2025Other Operating Expenses
24.08MCADFY2025 · Dec 31, 2025Non-operating Interest Income
529.22KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
3.79MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.2400CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400CADFY2025 · Dec 31, 2025Basic Shares Outstanding
168.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
168.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-40.99MCADFY2025 · Dec 31, 2025Operating Cash Flow
-36.78MCADFY2025 · Dec 31, 2025Free Cash Flow
-59.72MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.73MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-40.99MCADFY2025 · Dec 31, 2025Depreciation & Amortization
836.44KCADFY2025 · Dec 31, 2025Stock-based Compensation
2.58MCADFY2025 · Dec 31, 2025Other Non-cash Items
1.19MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-398.39KCADFY2025 · Dec 31, 2025Capital Expenditures
22.94MCADFY2025 · Dec 31, 2025Net Acquisitions
2.55MCADFY2025 · Dec 31, 2025Purchase of Investments
-20.00MCADFY2025 · Dec 31, 2025Other Investing Activity
590.05KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
6.08MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Long-term Debt Payments
-18.14MCADFY2025 · Dec 31, 2025Other Financing Charges
-6.64MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
97.78MCADFY2025 · Dec 31, 2025Shares Outstanding
248.91MSharesUpdated Sep 29, 2026Float Shares
251.18MSharesUpdated Sep 29, 2026Shares Short
5.15MSharesUpdated Sep 29, 2026Short Ratio
7.08daysvs all stocks
% Held by Insiders
4.63%vs all stocks
% Held by Institutions
14.49%vs all stocks
Total Cash (MRQ)
102.58MCAD72.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4010CADUpdated Sep 29, 2026Total Debt (MRQ)
7.59MCAD5.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0329xvs Gold peers
Current Ratio (MRQ)
6.88xvs Gold peers
Book Value per Share (MRQ)
0.9030CADUpdated Sep 29, 2026Total Assets
256.45MCAD181.04M · vs all stocks (USD)
Total Current Assets
111.61MCADFY2025 · Dec 31, 2025Total Liabilities
15.77MCADFY2025 · Dec 31, 2025Total Non-current Assets
144.84MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
6.35MCADFY2025 · Dec 31, 2025Total Current Liabilities
9.42MCADFY2025 · Dec 31, 2025Cash
67.33MCADFY2025 · Dec 31, 2025Cash Equivalents
20.40MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.73MCADFY2025 · Dec 31, 2025Other Short-term Investments
21.44MCADFY2025 · Dec 31, 2025Accounts Payable
2.00MCADFY2025 · Dec 31, 2025Short-term Debt
3.32MCADFY2025 · Dec 31, 2025Other Current Liabilities
1.30MCADFY2025 · Dec 31, 2025Long-term Debt
4.51MCADFY2025 · Dec 31, 2025Common Stock (Book)
390.20MCADFY2025 · Dec 31, 2025Retained Earnings
-205.45MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
240.68MCAD169.91M · vs all stocks (USD)
52-Week Low
1.12CADUpdated Sep 29, 202652-Week High
2.40CADUpdated Sep 29, 202652-Week Change
-13.77%vs all stocks
Beta
2.27xvs all stocks
50-Day MA
1.39CADUpdated Sep 29, 2026200-Day MA
1.54CADUpdated Sep 29, 2026Avg 10-Day Volume
1.39MSharesUpdated Sep 29, 2026Avg 30-Day Volume
930.13KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-0.2300CADUpdated Sep 29, 2026Other Income / Expense
-149.99KCADFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.62
Altman Z-Score 12.89: safe zoneNotable
Altman Z-Score: 12.89
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $260.19M, lower than 95% of all stocks globallySignificant
Market cap (USD): 260,186,569.61Global P5: 275,556,405.438
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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