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 3.86: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
395.83MCAD287.67M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%Beta
1.53xvs all stocks
52-Week Change
108.33%vs all stocks
Market Capitalization
395.83MCAD287.67M · vs all stocks (USD)
Enterprise Value
378.96MCAD275.40M · vs all stocks (USD)
Price to Book (MRQ)
7.79xEnterprise to EBITDA
-21.16xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-18.19%Return on Equity (TTM)
-48.03%Revenue (TTM)
0.00CADvs all stocks (USD)
Gross Profit (TTM)
-8.36MCAD-6.07M · vs all stocks (USD)
EBITDA (TTM)
-17.91MCAD-13.01M · vs all stocks (USD)
Net Income (TTM)
-17.65MCAD-12.83M · vs all stocks (USD)
Operating Cash Flow (TTM)
-7.63MCAD-5.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.66MCAD-23.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 22, 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-13.10M · 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
791.67MSharesUpdated Aug 22, 2026Float Shares
556.96MSharesUpdated Aug 22, 2026Shares Short
1.36MSharesUpdated Aug 22, 2026Short Ratio
1.23daysvs all stocks
% Held by Insiders
28.79%vs all stocks
% Held by Institutions
10.25%vs all stocks
Total Cash (MRQ)
28.62MCAD20.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0360CADUpdated Aug 22, 2026Total Debt (MRQ)
10.67MCAD7.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1938xCurrent Ratio (MRQ)
1.69xBook Value per Share (MRQ)
0.0680CADUpdated Aug 22, 2026Total Assets
89.53MCAD65.06M · 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
55.07MCAD40.02M · vs all stocks (USD)
52-Week Low
0.2000CADUpdated Aug 22, 202652-Week High
0.8000CADUpdated Aug 22, 202652-Week Change
108.33%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
0.4488CADUpdated Aug 22, 2026200-Day MA
0.4846CADUpdated Aug 22, 2026Avg 10-Day Volume
1.70MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.41MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.0300CADUpdated Aug 22, 2026Other Income / Expense
1.34MCADFY2026 · Mar 31, 20262 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 3.86: safe zoneNotable
Altman Z-Score: 3.86
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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