CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $160.35M, lower than 95% of all stocks globally
- PositionCurrent ratio is 5.78×, higher than 95% of its Oil & Gas E&P peers (median 1.13×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
226.70MCAD160.35M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Oil & Gas E&P peers
Beta
-0.9350xvs all stocks
52-Week Change
14.58%vs all stocks
Market Capitalization
226.70MCAD160.35M · vs all stocks (USD)
Enterprise Value
186.14MCAD131.67M · vs all stocks (USD)
Price to Book (MRQ)
0.8463xvs Oil & Gas E&P peers
Enterprise to EBITDA
-11.72xvs Oil & Gas E&P peers
Profit Margin
0.00%vs Oil & Gas E&P peers
Operating Margin
0.00%vs Oil & Gas E&P peers
Return on Assets (TTM)
-4.48%vs Oil & Gas E&P peers
Return on Equity (TTM)
-6.95%vs Oil & Gas E&P peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 28, 2026Gross Profit (TTM)
-1.36MCAD-962.47K · vs all stocks (USD)
EBITDA (TTM)
-15.88MCAD-11.23M · vs all stocks (USD)
Net Income (TTM)
-15.32MCAD-10.84M · vs all stocks (USD)
Operating Cash Flow (TTM)
-12.77MCAD-9.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.28MCAD-32.03M · 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 Oil & Gas E&P peers
Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-16.30MCAD-11.53M · vs all stocks (USD)
Pre-tax Income
-16.70MCADFY2025 · Dec 31, 2025Income Tax Expense
889.03KCADFY2025 · Dec 31, 2025Net Income
-17.59MCADFY2025 · Dec 31, 2025EBIT
-16.30MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-15.72MCADFY2025 · Dec 31, 2025Selling, General & Administrative
15.85MCADFY2025 · Dec 31, 2025Other Operating Expenses
451.17KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CADFY2025 · Dec 31, 2025Basic Shares Outstanding
295.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
295.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.81MCADFY2025 · Dec 31, 2025Operating Cash Flow
-10.33MCADFY2025 · Dec 31, 2025Free Cash Flow
-45.08MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.29MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.81MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-889.03KCADFY2025 · Dec 31, 2025Stock-based Compensation
4.49MCADFY2025 · Dec 31, 2025Other Non-cash Items
66.96KCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.82MCADFY2025 · Dec 31, 2025Capital Expenditures
-34.75MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.75MCADFY2025 · Dec 31, 2025Other Financing Charges
-3.18MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
36.93MCADFY2025 · Dec 31, 2025Shares Outstanding
385.05MSharesUpdated Sep 28, 2026Float Shares
360.37MSharesUpdated Sep 28, 2026Shares Short
4.93MSharesUpdated Sep 28, 2026Short Ratio
2.60daysvs all stocks
% Held by Insiders
7.25%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
24.24MCAD17.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0630CADUpdated Sep 28, 2026Total Debt (MRQ)
0.00CADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Oil & Gas E&P peers
Current Ratio (MRQ)
5.78xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.6440CADUpdated Sep 28, 2026Total Assets
212.61MCAD150.39M · vs all stocks (USD)
Total Current Assets
5.44MCADFY2025 · Dec 31, 2025Total Liabilities
4.67MCADFY2025 · Dec 31, 2025Total Non-current Assets
207.17MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.71MCADFY2025 · Dec 31, 2025Total Current Liabilities
2.96MCADFY2025 · Dec 31, 2025Cash
3.29MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.29MCADFY2025 · Dec 31, 2025Accounts Payable
2.24MCADFY2025 · Dec 31, 2025Common Stock (Book)
438.02MCADFY2025 · Dec 31, 2025Retained Earnings
-341.35MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
207.94MCAD147.09M · vs all stocks (USD)
52-Week Low
0.4200CADUpdated Sep 28, 202652-Week High
1.35CADUpdated Sep 28, 202652-Week Change
14.58%vs all stocks
Beta
-0.9350xvs all stocks
50-Day MA
0.7230CADUpdated Sep 28, 2026200-Day MA
0.9344CADUpdated Sep 28, 2026Avg 10-Day Volume
479.64KSharesUpdated Sep 28, 2026Avg 30-Day Volume
578.17KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0400CADUpdated Sep 28, 2026Other Income / Expense
-400.18KCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 5.78×, higher than 95% of its Oil & Gas E&P peers (median 1.13×)Significant
Current ratio: 5.78Industry median: 1.13Industry P95: 5.16Peers compared: 56.00
Debt-to-equity is 0×, lower than 95% of its Oil & Gas E&P peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 56.00
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $160.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 160,353,731.846Global 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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