CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $231.12M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 13.05: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
231.12MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.82xvs all stocks
52-Week Change
49.61%vs all stocks
Market Capitalization
231.12MUSDvs all stocks (USD)
Enterprise Value
150.03MUSDvs all stocks (USD)
Price to Book (MRQ)
1.40xvs Gold peers
Enterprise to EBITDA
-26.89xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-4.84%vs Gold peers
Return on Equity (TTM)
-5.42%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
9.54KUSDvs all stocks (USD)
EBITDA (TTM)
-5.58MUSDvs all stocks (USD)
Net Income (TTM)
-5.43MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-2.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.26MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
0.00CADFY2025 · Mar 31, 2025Cost of Goods Sold
249.88KCADFY2025 · Mar 31, 2025Gross Profit
-249.88KCADFY2025 · Mar 31, 2025Operating Income
-6.85MCAD-4.91M · vs all stocks (USD)
Pre-tax Income
-5.66MCADFY2025 · Mar 31, 2025Income Tax Expense
597.00KCADFY2025 · Mar 31, 2025Net Income
-6.26MCADFY2025 · Mar 31, 2025EBIT
-5.63MCADFY2025 · Mar 31, 2025EBITDA (Income Statement)
-5.78MCADFY2025 · Mar 31, 2025Selling, General & Administrative
5.66MCADFY2025 · Mar 31, 2025Other Operating Expenses
884.32KCADFY2025 · Mar 31, 2025Non-operating Interest Income
64.43KCADFY2025 · Mar 31, 2025Non-operating Interest Expense
36.88KCADFY2025 · Mar 31, 2025EPS (Basic)
-0.0300CADFY2025 · Mar 31, 2025EPS (Diluted)
-0.0300CADFY2025 · Mar 31, 2025Basic Shares Outstanding
233.36MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
233.36MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-6.26MCADFY2025 · Mar 31, 2025Operating Cash Flow
-2.07MCADFY2025 · Mar 31, 2025Free Cash Flow
-2.58MCADFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
370.11KCADFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-6.26MCADFY2025 · Mar 31, 2025Depreciation & Amortization
249.88KCADFY2025 · Mar 31, 2025Deferred Taxes (CF)
597.00KCADFY2025 · Mar 31, 2025Stock-based Compensation
3.94MCADFY2025 · Mar 31, 2025Other Non-cash Items
-592.85KCADFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-7.15KCADFY2025 · Mar 31, 2025Capital Expenditures
-500.98KCADFY2025 · Mar 31, 2025Sale of Investments
586.18KCADFY2025 · Mar 31, 2025Other Investing Activity
-7.68MCADFY2025 · Mar 31, 2025Net Investing Cash Flow
-7.59MCADFY2025 · Mar 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Mar 31, 2025Long-term Debt Payments
-59.84KCADFY2025 · Mar 31, 2025Other Financing Charges
3.01MCADFY2025 · Mar 31, 2025Net Financing Cash Flow
2.96MCADFY2025 · Mar 31, 2025Shares Outstanding
409.12MSharesUpdated Jul 19, 2026Float Shares
299.09MSharesUpdated Jul 19, 2026% Held by Insiders
27.05%vs all stocks
% Held by Institutions
3.29%vs all stocks
Total Cash (MRQ)
18.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0620USDUpdated Jul 19, 2026Total Debt (MRQ)
289.15KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xvs Gold peers
Current Ratio (MRQ)
6.96xvs Gold peers
Book Value per Share (MRQ)
0.4083USDUpdated Jul 19, 2026Total Assets
129.43MCAD92.85M · vs all stocks (USD)
Total Current Assets
653.66KCADFY2025 · Mar 31, 2025Total Liabilities
13.88MCADFY2025 · Mar 31, 2025Total Non-current Assets
128.78MCADFY2025 · Mar 31, 2025Total Non-current Liabilities
13.30MCADFY2025 · Mar 31, 2025Total Current Liabilities
577.41KCADFY2025 · Mar 31, 2025Cash & Cash Equivalents
370.11KCADFY2025 · Mar 31, 2025Other Short-term Investments
0.00CADFY2025 · Mar 31, 2025Accounts Receivable
81.67KCADFY2025 · Mar 31, 2025Accounts Payable
475.57KCADFY2025 · Mar 31, 2025Short-term Debt
35.84KCADFY2025 · Mar 31, 2025Long-term Debt
194.93KCADFY2025 · Mar 31, 2025Common Stock (Book)
141.94MCADFY2025 · Mar 31, 2025Retained Earnings
-54.01MCADFY2025 · Mar 31, 2025Total Shareholders' Equity
115.55MCAD82.90M · vs all stocks (USD)
52-Week Low
0.3710USDUpdated Jul 19, 202652-Week High
1.30USDUpdated Jul 19, 202652-Week Change
49.61%vs all stocks
Beta
1.82xvs all stocks
50-Day MA
0.6444USDUpdated Jul 19, 2026200-Day MA
0.7082USDUpdated Jul 19, 2026Avg 10-Day Volume
91.96KSharesUpdated Jul 19, 2026Avg 30-Day Volume
141.22KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0100USDUpdated Jul 19, 2026Other Income / Expense
1.16MCADFY2025 · Mar 31, 2025Shared 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 13.05: safe zoneNotable
Altman Z-Score: 13.05
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $231.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 231,123,124Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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