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
457.76MCAD323.16M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.59xvs all stocks
52-Week Change
-4.24%vs all stocks
Market Capitalization
457.76MCAD323.16M · vs all stocks (USD)
Enterprise Value
421.90MCAD297.85M · vs all stocks (USD)
Forward P/E
-13.19xvs Gold peers
Price to Book (MRQ)
5.15xvs Gold peers
Enterprise to EBITDA
-91.72xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-2.90%vs Gold peers
Return on Equity (TTM)
-9.44%vs Gold peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 28, 2026Gross Profit (TTM)
0.00CADvs all stocks (USD)
EBITDA (TTM)
0.00CADvs all stocks (USD)
Net Income (TTM)
-6.87MCAD-4.85M · vs all stocks (USD)
Operating Cash Flow (TTM)
-5.79MCAD-4.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.08MCAD-7.82M · 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
0.00CADFY2025 · Dec 31, 2025Operating Income
-4.61MCAD-3.26M · 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
423.33MSharesUpdated Sep 28, 2026Float Shares
349.15MSharesUpdated Sep 28, 2026Shares Short
2.21MSharesUpdated Sep 28, 2026Short Ratio
3.54daysvs all stocks
% Held by Insiders
12.76%vs all stocks
% Held by Institutions
17.97%vs all stocks
Total Cash (MRQ)
35.86MCAD25.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0830CADUpdated Sep 28, 2026Total Debt (MRQ)
0.00CADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
3.29xvs Gold peers
Book Value per Share (MRQ)
0.2050CADUpdated Sep 28, 2026Total Assets
101.24MCAD71.47M · 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
84.96MCAD59.98M · vs all stocks (USD)
52-Week Low
0.7500CADUpdated Sep 28, 202652-Week High
1.36CADUpdated Sep 28, 202652-Week Change
-4.24%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
1.01CADUpdated Sep 28, 2026200-Day MA
0.9842CADUpdated Sep 28, 2026Avg 10-Day Volume
669.29KSharesUpdated Sep 28, 2026Avg 30-Day Volume
544.53KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0200CADUpdated Sep 28, 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
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: 33,357,653.812
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