CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
281.09MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.56xvs all stocks
52-Week Change
46.18%vs all stocks
Market Capitalization
281.09MUSDvs all stocks (USD)
Enterprise Value
165.58MUSDvs all stocks (USD)
Price to Book (MRQ)
4.52xvs Gold peers
Enterprise to EBITDA
-36.00xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-3.58%vs Gold peers
Return on Equity (TTM)
-11.73%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-5.39MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-2.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.85MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Gold peers
Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-4.61MCAD-3.31M · vs all stocks (USD)
Pre-tax Income
-1.68MCADFY2025 · Dec 31, 2025Income Tax Expense
4.25MCADFY2025 · Dec 31, 2025Net Income
-5.93MCADFY2025 · Dec 31, 2025EBIT
-4.61MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.60MCADFY2025 · Dec 31, 2025Selling, General & Administrative
2.85MCADFY2025 · Dec 31, 2025Other Operating Expenses
1.76MCADFY2025 · Dec 31, 2025Non-operating Interest Income
532.22KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CADFY2025 · Dec 31, 2025Basic Shares Outstanding
373.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
373.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-5.93MCADFY2025 · Dec 31, 2025Operating Cash Flow
-1.42MCADFY2025 · Dec 31, 2025Free Cash Flow
-19.96MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.57MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-5.93MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.25MCADFY2025 · Dec 31, 2025Stock-based Compensation
1.79MCADFY2025 · Dec 31, 2025Other Non-cash Items
-2.41MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-252.88KCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.14MCADFY2025 · Dec 31, 2025Capital Expenditures
-18.54MCADFY2025 · Dec 31, 2025Other Investing Activity
-19.70KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.56MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
50.67MCADFY2025 · Dec 31, 2025Shares Outstanding
420.26MSharesUpdated Jul 19, 2026Float Shares
338.81MSharesUpdated Jul 19, 2026% Held by Insiders
12.76%vs all stocks
% Held by Institutions
17.69%vs all stocks
Total Cash (MRQ)
31.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1060USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
3.96xvs Gold peers
Book Value per Share (MRQ)
0.1439USDUpdated Jul 19, 2026Total Assets
101.24MCAD72.63M · vs all stocks (USD)
Total Current Assets
45.90MCADFY2025 · Dec 31, 2025Total Liabilities
16.28MCADFY2025 · Dec 31, 2025Total Non-current Assets
55.34MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
7.23MCADFY2025 · Dec 31, 2025Total Current Liabilities
9.05MCADFY2025 · Dec 31, 2025Cash
2.08MCADFY2025 · Dec 31, 2025Cash Equivalents
42.48MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.57MCADFY2025 · Dec 31, 2025Accounts Payable
332.33KCADFY2025 · Dec 31, 2025Other Current Liabilities
8.46MCADFY2025 · Dec 31, 2025Common Stock (Book)
96.17MCADFY2025 · Dec 31, 2025Retained Earnings
-17.20MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
84.96MCAD60.95M · vs all stocks (USD)
52-Week Low
0.4600USDUpdated Jul 19, 202652-Week High
0.9660USDUpdated Jul 19, 202652-Week Change
46.18%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
0.7449USDUpdated Jul 19, 2026200-Day MA
0.7147USDUpdated Jul 19, 2026Avg 10-Day Volume
80.20KSharesUpdated Jul 19, 2026Avg 30-Day Volume
96.83KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0100USDUpdated Jul 19, 2026Other Income / Expense
2.40MCADFY2025 · 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
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
Financial Health
Altman Z-Score 14.33: safe zoneNotable
Altman Z-Score: 14.33
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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