CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $256.14M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
362.83MCAD256.14M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.85xvs all stocks
52-Week Change
-19.44%vs all stocks
Market Capitalization
362.83MCAD256.14M · vs all stocks (USD)
Enterprise Value
337.86MCAD238.51M · vs all stocks (USD)
Forward P/E
-44.00xvs Gold peers
Price to Book (MRQ)
1.52xvs Gold peers
Enterprise to EBITDA
-36.79xvs 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)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 28, 2026Gross Profit (TTM)
13.37KCAD9.44K · vs all stocks (USD)
EBITDA (TTM)
-9.18MCAD-6.48M · vs all stocks (USD)
Net Income (TTM)
-9.08MCAD-6.41M · vs all stocks (USD)
Operating Cash Flow (TTM)
-3.41MCAD-2.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.26MCAD-4.42M · 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 · Mar 31, 2025Cost of Goods Sold
249.88KCADFY2025 · Mar 31, 2025Gross Profit
-249.88KCADFY2025 · Mar 31, 2025Operating Income
-6.85MCAD-4.83M · 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
410.45MSharesUpdated Sep 28, 2026Float Shares
300.92MSharesUpdated Sep 28, 2026Shares Short
1.96MSharesUpdated Sep 28, 2026Short Ratio
2.63daysvs all stocks
% Held by Insiders
26.93%vs all stocks
% Held by Institutions
3.27%vs all stocks
Total Cash (MRQ)
25.36MCAD17.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0620CADUpdated Sep 28, 2026Total Debt (MRQ)
389.32KCAD274.85K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xvs Gold peers
Current Ratio (MRQ)
7.28xvs Gold peers
Book Value per Share (MRQ)
0.5800CADUpdated Sep 28, 2026Total Assets
129.43MCAD91.37M · 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
115.55MCAD81.58M · vs all stocks (USD)
52-Week Low
0.7450CADUpdated Sep 28, 202652-Week High
1.68CADUpdated Sep 28, 202652-Week Change
-19.44%vs all stocks
Beta
1.85xvs all stocks
50-Day MA
0.9195CADUpdated Sep 28, 2026200-Day MA
0.9929CADUpdated Sep 28, 2026Avg 10-Day Volume
396.27KSharesUpdated Sep 28, 2026Avg 30-Day Volume
546.49KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0100CADUpdated Sep 28, 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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $256.14M, lower than 95% of all stocks globallySignificant
Market cap (USD): 256,141,814.148Global P5: 275,556,405.438
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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