CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.19: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
435.09MCAD308.78M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%Beta
1.63xvs all stocks
52-Week Change
136.36%vs all stocks
Market Capitalization
435.09MCAD308.78M · vs all stocks (USD)
Enterprise Value
443.82MCAD314.98M · vs all stocks (USD)
Price to Book (MRQ)
7.43xEnterprise to EBITDA
-19.00xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-21.31%Return on Equity (TTM)
-53.02%Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 23, 2026Gross Profit (TTM)
-97.00KCAD-68.84K · vs all stocks (USD)
EBITDA (TTM)
-23.36MCAD-16.58M · vs all stocks (USD)
Net Income (TTM)
-22.93MCAD-16.28M · vs all stocks (USD)
Operating Cash Flow (TTM)
-11.22MCAD-7.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.44MCAD-35.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.08MCADFY2026 · Mar 31, 2026Revenue
0.00CADFY2026 · Mar 31, 2026Cost of Goods Sold
8.36MCADFY2026 · Mar 31, 2026Gross Profit
-8.36MCADFY2026 · Mar 31, 2026Operating Income
-18.03MCAD-12.79M · vs all stocks (USD)
Pre-tax Income
-17.67MCADFY2026 · Mar 31, 2026Income Tax Expense
0.00CADFY2026 · Mar 31, 2026Net Income
-17.67MCADFY2026 · Mar 31, 2026EBIT
-16.29MCADFY2026 · Mar 31, 2026EBITDA (Income Statement)
-16.18MCADFY2026 · Mar 31, 2026Selling, General & Administrative
9.67MCADFY2026 · Mar 31, 2026Non-operating Interest Income
395.00KCADFY2026 · Mar 31, 2026Non-operating Interest Expense
1.38MCADFY2026 · Mar 31, 2026Net Income from Continuing Operations
-17.67MCADFY2026 · Mar 31, 2026Minority Interests (P&L)
20.00KCADFY2026 · Mar 31, 2026Operating Cash Flow
-7.00MCADFY2026 · Mar 31, 2026Free Cash Flow
-30.49MCADFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
28.60MCADFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-17.67MCADFY2026 · Mar 31, 2026Depreciation & Amortization
433.00KCADFY2026 · Mar 31, 2026Stock-based Compensation
5.92MCADFY2026 · Mar 31, 2026Other Non-cash Items
-105.00KCADFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.28MCADFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
9.05MCADFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-353.00KCADFY2026 · Mar 31, 2026Capital Expenditures
-23.49MCADFY2026 · Mar 31, 2026Net Acquisitions
8.57MCADFY2026 · Mar 31, 2026Purchase of Investments
0.00CADFY2026 · Mar 31, 2026Other Investing Activity
787.00KCADFY2026 · Mar 31, 2026Net Investing Cash Flow
-14.13MCADFY2026 · Mar 31, 2026Long-term Debt Payments
-412.00KCADFY2026 · Mar 31, 2026Other Financing Charges
7.55MCADFY2026 · Mar 31, 2026Net Financing Cash Flow
36.92MCADFY2026 · Mar 31, 2026Shares Outstanding
820.92MSharesUpdated Sep 23, 2026Float Shares
581.97MSharesUpdated Sep 23, 2026Shares Short
11.66MSharesUpdated Sep 23, 2026Short Ratio
7.56daysvs all stocks
% Held by Insiders
28.70%vs all stocks
% Held by Institutions
9.14%vs all stocks
Total Cash (MRQ)
8.81MCAD6.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0110CADUpdated Sep 23, 2026Total Debt (MRQ)
11.03MCAD7.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1893xCurrent Ratio (MRQ)
0.9870xBook Value per Share (MRQ)
0.0700CADUpdated Sep 23, 2026Total Assets
89.53MCAD63.54M · vs all stocks (USD)
Total Current Assets
39.61MCADFY2026 · Mar 31, 2026Total Liabilities
34.46MCADFY2026 · Mar 31, 2026Total Non-current Assets
49.91MCADFY2026 · Mar 31, 2026Total Non-current Liabilities
10.99MCADFY2026 · Mar 31, 2026Total Current Liabilities
23.47MCADFY2026 · Mar 31, 2026Cash
13.16MCADFY2026 · Mar 31, 2026Cash Equivalents
15.44MCADFY2026 · Mar 31, 2026Cash & Cash Equivalents
28.60MCADFY2026 · Mar 31, 2026Other Short-term Investments
25.00KCADFY2026 · Mar 31, 2026Inventory
1.45MCADFY2026 · Mar 31, 2026Accounts Payable
8.91MCADFY2026 · Mar 31, 2026Short-term Debt
9.48MCADFY2026 · Mar 31, 2026Long-term Debt
1.19MCADFY2026 · Mar 31, 2026Other Non-current Liabilities
389.00KCADFY2026 · Mar 31, 2026Common Stock (Book)
94.33MCADFY2026 · Mar 31, 2026Retained Earnings
-63.74MCADFY2026 · Mar 31, 2026Total Shareholders' Equity
55.07MCAD39.08M · vs all stocks (USD)
52-Week Low
0.2000CADUpdated Sep 23, 202652-Week High
0.8000CADUpdated Sep 23, 202652-Week Change
136.36%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
0.4706CADUpdated Sep 23, 2026200-Day MA
0.5108CADUpdated Sep 23, 2026Avg 10-Day Volume
8.35MSharesUpdated Sep 23, 2026Avg 30-Day Volume
4.15MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.0400CADUpdated Sep 23, 2026Other Income / Expense
1.34MCADFY2026 · Mar 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.19: safe zoneNotable
Altman Z-Score: 6.19
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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