USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$62.74M
Market Cap
13.33
P/E Ratio
0.12
EPS
$2.52
52 Week High
$0.24
52 Week Low
INDUSTRIALS
Sector
Field | Value (CAD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$14M |
Selling General And Administrative | $9.9M |
Research And Development | $3.7M |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | $123K |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $5.2M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$14M |
Ebitda | - |
Net Income | $5.2M |
Field | Value (CAD) |
---|---|
Total Assets | $8.4M |
Total Current Assets | $8.2M |
Cash And Cash Equivalents At Carrying Value | $7.5M |
Cash And Short Term Investments | $7.5M |
Inventory | - |
Current Net Receivables | $96K |
Total Non Current Assets | $239K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $152K |
Intangible Assets Excluding Goodwill | $152K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $5.8M |
Total Current Liabilities | $1.3M |
Current Accounts Payable | $679K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $4.5M |
Capital Lease Obligations | $30K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | - |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.6M |
Treasury Stock | - |
Retained Earnings | -$9.5M |
Common Stock | - |
Common Stock Shares Outstanding | $37M |
Field | Value (CAD) |
---|---|
Operating Cashflow | -$9.3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $138K |
Capital Expenditures | $142K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | $15M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $5.2M |
Field | Value (CAD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$14M |
Selling General And Administrative | $9.9M |
Research And Development | $3.7M |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | $123K |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $5.2M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$14M |
Ebitda | - |
Net Income | $5.2M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
None