CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionOperating margin is 0%, lower than 95% of its Gold peers (median 37%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.30BCAD2.33B · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
0.6510xvs all stocks
52-Week Change
18.55%vs all stocks
Market Capitalization
3.30BCAD2.33B · vs all stocks (USD)
Enterprise Value
3.21BCAD2.27B · vs all stocks (USD)
Forward P/E
-61.27xvs Gold peers
Price to Book (MRQ)
31.25xvs Gold peers
Enterprise to EBITDA
-39.74xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-53.52%vs Gold peers
Return on Equity (TTM)
-90.24%vs Gold peers
Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 28, 2026Gross Profit (TTM)
-1.11MCAD-781.45K · vs all stocks (USD)
EBITDA (TTM)
-80.82MCAD-57.06M · vs all stocks (USD)
Net Income (TTM)
-70.99MCAD-50.11M · vs all stocks (USD)
Operating Cash Flow (TTM)
-67.58MCAD-47.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-43.22MCAD-30.51M · 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, 2025Cost of Goods Sold
1.11MCADFY2025 · Dec 31, 2025Gross Profit
-1.11MCADFY2025 · Dec 31, 2025Operating Income
-68.90MCAD-48.64M · vs all stocks (USD)
Pre-tax Income
-54.18MCADFY2025 · Dec 31, 2025Net Income
-54.18MCADFY2025 · Dec 31, 2025EBIT
-54.13MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-53.12MCADFY2025 · Dec 31, 2025Selling, General & Administrative
12.25MCADFY2025 · Dec 31, 2025Other Operating Expenses
55.23MCADFY2025 · Dec 31, 2025Non-operating Interest Income
2.04MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
47.71KCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-54.18MCADFY2025 · Dec 31, 2025Operating Cash Flow
-58.07MCADFY2025 · Dec 31, 2025Free Cash Flow
-58.86MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.15MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-54.18MCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.11MCADFY2025 · Dec 31, 2025Stock-based Compensation
8.64MCADFY2025 · Dec 31, 2025Other Non-cash Items
-12.58MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-489.76KCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-567.25KCADFY2025 · Dec 31, 2025Capital Expenditures
-794.66KCADFY2025 · Dec 31, 2025Net Acquisitions
-250.00KCADFY2025 · Dec 31, 2025Purchase of Investments
-217.98KCADFY2025 · Dec 31, 2025Sale of Investments
311.41KCADFY2025 · Dec 31, 2025Other Investing Activity
-100.23KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.05MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
116.29MCADFY2025 · Dec 31, 2025Shares Outstanding
176.26MSharesUpdated Sep 28, 2026Float Shares
143.77MSharesUpdated Sep 28, 2026Shares Short
1.41MSharesUpdated Sep 28, 2026Short Ratio
3.83daysvs all stocks
% Held by Insiders
15.08%vs all stocks
% Held by Institutions
19.60%vs all stocks
Total Cash (MRQ)
85.69MCAD60.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4550CADUpdated Sep 28, 2026Total Debt (MRQ)
156.00KCAD110.13K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xvs Gold peers
Current Ratio (MRQ)
7.01xvs Gold peers
Book Value per Share (MRQ)
0.5600CADUpdated Sep 28, 2026Total Assets
130.86MCAD92.38M · vs all stocks (USD)
Total Current Assets
107.97MCADFY2025 · Dec 31, 2025Total Liabilities
8.06MCADFY2025 · Dec 31, 2025Total Non-current Assets
22.89MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07MCADFY2025 · Dec 31, 2025Total Current Liabilities
6.99MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.15MCADFY2025 · Dec 31, 2025Other Short-term Investments
380.00KCADFY2025 · Dec 31, 2025Accounts Receivable
1.86MCADFY2025 · Dec 31, 2025Short-term Debt
106.02KCADFY2025 · Dec 31, 2025Deferred Revenue
0.00CADFY2025 · Dec 31, 2025Other Current Liabilities
5.05MCADFY2025 · Dec 31, 2025Long-term Debt
116.43KCADFY2025 · Dec 31, 2025Common Stock (Book)
229.49MCADFY2025 · Dec 31, 2025Retained Earnings
-129.36MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
122.80MCAD86.69M · vs all stocks (USD)
52-Week Low
11.30CADUpdated Sep 28, 202652-Week High
21.39CADUpdated Sep 28, 202652-Week Change
18.55%vs all stocks
Beta
0.6510xvs all stocks
50-Day MA
16.32CADUpdated Sep 28, 2026200-Day MA
15.89CADUpdated Sep 28, 2026Avg 10-Day Volume
1.55MSharesUpdated Sep 28, 2026Avg 30-Day Volume
819.99KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.4100CADUpdated Sep 28, 2026Other Income / Expense
12.73MCADFY2025 · Dec 31, 20253 interpretations 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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.
Peer Positioning
Operating margin is 0%, lower than 95% of its Gold peers (median 37%)Significant
Operating margin: 0.00Industry median: 0.37Industry P5: 0.02Peers compared: 32.00
Return on equity is -90.2%, lower than 95% of its Gold peers (median 14.5%)Significant
Return on equity: -0.90Industry median: 0.14Industry P5: -0.42Peers compared: 32.00
Return on assets is -53.5%, lower than 95% of its Gold peers (median 9.9%)Significant
Return on assets: -0.54Industry median: 0.10Industry P5: -0.21Peers compared: 32.00
Price-to-book is 31.25×, higher than 95% of its Gold peers (median 4.35×)Significant
Price-to-book: 31.25Industry median: 4.35Industry P95: 11.40Peers compared: 32.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.56
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
Market cap is $2.33B, above the global median of $1.18BNotable
Market cap (USD): 2,327,277,366Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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