At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $22.22M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
926.30MCAD655.21M · vs all stocks (USD)
Revenue (TTM)
31.42MCAD22.22M · vs all stocks (USD)
Profit Margin
-185.44%vs Gold peers
Beta
1.66xvs all stocks
52-Week Change
-30.15%vs all stocks
Market Capitalization
926.30MCAD655.21M · vs all stocks (USD)
Enterprise Value
947.27MCAD670.04M · vs all stocks (USD)
Forward P/E
21.66xvs Gold peers
Price to Sales (TTM)
34.38xvs Gold peers
Price to Book (MRQ)
2.13xvs Gold peers
Enterprise to Revenue
30.15xvs Gold peers
Enterprise to EBITDA
-13.14xvs Gold peers
Gross Margin
12.24%vs Gold peers
Profit Margin
-185.44%vs Gold peers
Operating Margin
-109.76%vs Gold peers
Return on Assets (TTM)
-11.17%vs Gold peers
Return on Equity (TTM)
-19.41%vs Gold peers
Revenue (TTM)
31.42MCAD22.22M · vs all stocks (USD)
Revenue per Share (TTM)
0.1220CADUpdated Sep 28, 2026Quarterly Revenue Growth
59.01%vs Gold peers
Gross Profit (TTM)
3.48MCAD2.46M · vs all stocks (USD)
EBITDA (TTM)
-72.08MCAD-50.99M · vs all stocks (USD)
Net Income (TTM)
-58.26MCAD-41.21M · vs all stocks (USD)
Operating Cash Flow (TTM)
-60.98MCAD-43.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.92MCAD-49.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
5.81MCADFY2025 · Dec 31, 2025Cost of Goods Sold
5.69MCADFY2025 · Dec 31, 2025Gross Profit
118.25KCADFY2025 · Dec 31, 2025Operating Income
-59.20MCAD-41.88M · vs all stocks (USD)
Pre-tax Income
-47.97MCADFY2025 · Dec 31, 2025Income Tax Expense
-394.57KCADFY2025 · Dec 31, 2025Net Income
-47.57MCADFY2025 · Dec 31, 2025EBIT
-47.85MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-43.24MCADFY2025 · Dec 31, 2025Selling, General & Administrative
17.94MCADFY2025 · Dec 31, 2025Other Operating Expenses
41.38MCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.42MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
112.57KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.2000CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000CADFY2025 · Dec 31, 2025Basic Shares Outstanding
234.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
234.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-47.57MCADFY2025 · Dec 31, 2025Operating Cash Flow
-47.84MCADFY2025 · Dec 31, 2025Free Cash Flow
-51.10MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.84MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-47.57MCADFY2025 · Dec 31, 2025Depreciation & Amortization
827.88KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-394.57KCADFY2025 · Dec 31, 2025Stock-based Compensation
6.28MCADFY2025 · Dec 31, 2025Other Non-cash Items
-7.77MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-470.75KCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.26MCADFY2025 · Dec 31, 2025Capital Expenditures
-3.26MCADFY2025 · Dec 31, 2025Net Acquisitions
9.03MCADFY2025 · Dec 31, 2025Sale of Investments
752.63KCADFY2025 · Dec 31, 2025Other Investing Activity
2.74MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
9.26MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-58.56KCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-4.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
79.42MCADFY2025 · Dec 31, 2025Shares Outstanding
384.08MSharesUpdated Sep 28, 2026Float Shares
273.50MSharesUpdated Sep 28, 2026Shares Short
6.03MSharesUpdated Sep 28, 2026Short Ratio
10.32daysvs all stocks
% Held by Insiders
28.99%vs all stocks
% Held by Institutions
17.94%vs all stocks
Total Cash (MRQ)
203.16MCAD143.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5270CADUpdated Sep 28, 2026Total Debt (MRQ)
67.94MCAD48.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1337xvs Gold peers
Current Ratio (MRQ)
5.36xvs Gold peers
Book Value per Share (MRQ)
1.32CADUpdated Sep 28, 2026Total Assets
536.13MCAD379.23M · vs all stocks (USD)
Total Current Assets
84.23MCADFY2025 · Dec 31, 2025Total Liabilities
117.03MCADFY2025 · Dec 31, 2025Total Non-current Assets
451.90MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
95.36MCADFY2025 · Dec 31, 2025Total Current Liabilities
21.67MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.84MCADFY2025 · Dec 31, 2025Other Short-term Investments
8.90MCADFY2025 · Dec 31, 2025Inventory
8.82MCADFY2025 · Dec 31, 2025Accounts Payable
8.68MCADFY2025 · Dec 31, 2025Short-term Debt
297.77KCADFY2025 · Dec 31, 2025Other Current Liabilities
8.68MCADFY2025 · Dec 31, 2025Long-term Debt
843.57KCADFY2025 · Dec 31, 2025Other Non-current Liabilities
10.87MCADFY2025 · Dec 31, 2025Common Stock (Book)
703.26MCADFY2025 · Dec 31, 2025Retained Earnings
-357.34MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
419.10MCAD296.44M · vs all stocks (USD)
52-Week Low
1.88CADUpdated Sep 28, 202652-Week High
4.89CADUpdated Sep 28, 202652-Week Change
-30.15%vs all stocks
Beta
1.66xvs all stocks
50-Day MA
2.24CADUpdated Sep 28, 2026200-Day MA
3.06CADUpdated Sep 28, 2026Avg 10-Day Volume
610.71KSharesUpdated Sep 28, 2026Avg 30-Day Volume
558.27KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2200CADUpdated Sep 28, 2026Other Income / Expense
9.93MCADFY2025 · Dec 31, 2025Shared 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 3.67: safe zoneNotable
Altman Z-Score: 3.67
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $22.22M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,222,479.56Global P5: 33,357,653.812
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