USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$367M
MARKET CAP
-
P/E Ratio
-0.17
EPS
$3.2
52 Week High
$0.93
52 Week Low
ENERGY & TRANSPORTATION
Sector
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Field | Value (CAD) |
---|---|
Gross Profit | -$814K |
Total Revenue | $0 |
Cost Of Revenue | $814K |
Costof Goods And Services Sold | $814K |
Operating Income | -$60M |
Selling General And Administrative | $2.8M |
Research And Development | $712K |
Operating Expenses | $60M |
Investment Income Net | - |
Net Interest Income | $2.8M |
Interest Income | $2.9M |
Interest Expense | $25K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $676K |
Income Before Tax | -$49M |
Income Tax Expense | $929K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$50M |
Comprehensive Income Net Of Tax | - |
Ebit | -$60M |
Ebitda | -$59M |
Net Income | -$50M |
Field | Value (CAD) |
---|---|
Total Assets | $74M |
Total Current Assets | $30M |
Cash And Cash Equivalents At Carrying Value | $22M |
Cash And Short Term Investments | $22M |
Inventory | - |
Current Net Receivables | $5M |
Total Non Current Assets | $44M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $1.5M |
Short Term Investments | $779K |
Other Current Assets | $1.6M |
Other Non Current Assets | - |
Total Liabilities | $7.4M |
Total Current Liabilities | $7.4M |
Current Accounts Payable | $4.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $54K |
Total Non Current Liabilities | $69K |
Capital Lease Obligations | $123K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $123K |
Other Current Liabilities | $2.5M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $67M |
Treasury Stock | - |
Retained Earnings | -$310M |
Common Stock | $341M |
Common Stock Shares Outstanding | $194M |
Field | Value (CAD) |
---|---|
Operating Cashflow | -$56M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $814K |
Capital Expenditures | $4.5M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$3M |
Cashflow From Financing | $27M |
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 | $0 |
Dividend Payout Common Stock | $0 |
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 | -$50M |
Field | Value (CAD) |
---|---|
Gross Profit | -$814K |
Total Revenue | $0 |
Cost Of Revenue | $814K |
Costof Goods And Services Sold | $814K |
Operating Income | -$60M |
Selling General And Administrative | $2.8M |
Research And Development | $712K |
Operating Expenses | $60M |
Investment Income Net | - |
Net Interest Income | $2.8M |
Interest Income | $2.9M |
Interest Expense | $25K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $676K |
Income Before Tax | -$49M |
Income Tax Expense | $929K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$50M |
Comprehensive Income Net Of Tax | - |
Ebit | -$60M |
Ebitda | -$59M |
Net Income | -$50M |
Sector: ENERGY & TRANSPORTATION
Industry: GOLD AND SILVER ORES
None
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