USD
+$0.00
(+0.00%
)At Close (As of Dec 11, 2025)
$191.61M
Market Cap
-
P/E Ratio
-1.66
EPS
$14.40
52 Week High
$1.63
52 Week Low
INDUSTRIALS
Sector
| Field | Value (CAD) |
|---|---|
| Gross Profit | $1.4M |
| Total Revenue | $6.6M |
| Cost Of Revenue | $5.2M |
| Costof Goods And Services Sold | $5.2M |
| Operating Income | -$15M |
| Selling General And Administrative | $13M |
| Research And Development | $927K |
| Operating Expenses | $16M |
| Investment Income Net | - |
| Net Interest Income | $107K |
| Interest Income | $107K |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $209K |
| Income Before Tax | -$14M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$14M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$14M |
| Ebitda | -$14M |
| Net Income | -$14M |
| Field | Value (CAD) |
|---|---|
| Total Assets | $10M |
| Total Current Assets | $9.1M |
| Cash And Cash Equivalents At Carrying Value | $6.3M |
| Cash And Short Term Investments | $6.3M |
| Inventory | $1.5M |
| Current Net Receivables | $573K |
| Total Non Current Assets | $1.1M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $45K |
| Intangible Assets Excluding Goodwill | $45K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $14K |
| Short Term Investments | - |
| Other Current Assets | $725K |
| Other Non Current Assets | - |
| Total Liabilities | $5.6M |
| Total Current Liabilities | $5.2M |
| Current Accounts Payable | $610K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $154K |
| Total Non Current Liabilities | $342K |
| Capital Lease Obligations | $428K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $428K |
| Other Current Liabilities | $4M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $4.6M |
| Treasury Stock | - |
| Retained Earnings | -$117M |
| Common Stock | $111M |
| Common Stock Shares Outstanding | $3.2M |
| Field | Value (CAD) |
|---|---|
| Gross Profit | $1.4M |
| Total Revenue | $6.6M |
| Cost Of Revenue | $5.2M |
| Costof Goods And Services Sold | $5.2M |
| Operating Income | -$15M |
| Selling General And Administrative | $13M |
| Research And Development | $927K |
| Operating Expenses | $16M |
| Investment Income Net | - |
| Net Interest Income | $107K |
| Interest Income | $107K |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $209K |
| Income Before Tax | -$14M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$14M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$14M |
| Ebitda | -$14M |
| Net Income | -$14M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
None