USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$1.8B
MARKET CAP
-
P/E Ratio
-1.15
EPS
$17
52 Week High
$7.2
52 Week Low
ENERGY & TRANSPORTATION
Sector
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Field | Value (CAD) |
---|---|
Gross Profit | -$859K |
Total Revenue | $0 |
Cost Of Revenue | $859K |
Costof Goods And Services Sold | $859K |
Operating Income | -$174M |
Selling General And Administrative | $11M |
Research And Development | - |
Operating Expenses | $174M |
Investment Income Net | - |
Net Interest Income | $2.9M |
Interest Income | $3.7M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $226K |
Income Before Tax | -$152M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$152M |
Comprehensive Income Net Of Tax | - |
Ebit | -$175M |
Ebitda | -$175M |
Net Income | -$152M |
Field | Value (CAD) |
---|---|
Total Assets | $274M |
Total Current Assets | $101M |
Cash And Cash Equivalents At Carrying Value | $97M |
Cash And Short Term Investments | $97M |
Inventory | - |
Current Net Receivables | $2.4M |
Total Non Current Assets | $173M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $949K |
Other Current Assets | $698K |
Other Non Current Assets | - |
Total Liabilities | $184M |
Total Current Liabilities | $70M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.3M |
Total Non Current Liabilities | $114M |
Capital Lease Obligations | $14M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $14M |
Other Current Liabilities | $64M |
Other Non Current Liabilities | $4.1M |
Total Shareholder Equity | $91M |
Treasury Stock | - |
Retained Earnings | -$627M |
Common Stock | $670M |
Common Stock Shares Outstanding | $99M |
Field | Value (CAD) |
---|---|
Operating Cashflow | -$128M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $8.2M |
Capital Expenditures | $2.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$24M |
Cashflow From Financing | $157M |
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 | -$152M |
Field | Value (CAD) |
---|---|
Gross Profit | -$859K |
Total Revenue | $0 |
Cost Of Revenue | $859K |
Costof Goods And Services Sold | $859K |
Operating Income | -$174M |
Selling General And Administrative | $11M |
Research And Development | - |
Operating Expenses | $174M |
Investment Income Net | - |
Net Interest Income | $2.9M |
Interest Income | $3.7M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $226K |
Income Before Tax | -$152M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$152M |
Comprehensive Income Net Of Tax | - |
Ebit | -$175M |
Ebitda | -$175M |
Net Income | -$152M |
Sector: ENERGY & TRANSPORTATION
Industry: GOLD AND SILVER ORES
None
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