CSE:CACR Statistics

Total Valuation

CSE:CACR has a market cap or net worth of CAD 38.67 million. The enterprise value is 72.25 million.

Market Cap	38.67M
Enterprise Value	72.25M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CACR has 3.28 billion shares outstanding.

Current Share Class	1.80B
Shares Outstanding	3.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.93%
Owned by Institutions (%)	n/a
Float	2.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-477.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.82%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	n/a
Profits Per Employee	-3.61M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.69, so CSE:CACR's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	1,085,751

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.63M
Pretax Income	-10.84M
Net Income	-10.84M
EBITDA	-4.62M
EBIT	-4.63M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 674,027 in cash and 34.25 million in debt, with a net cash position of -33.57 million or -0.01 per share.

Cash & Cash Equivalents	674,027
Total Debt	34.25M
Net Cash	-33.57M
Net Cash Per Share	-0.01
Equity (Book Value)	-39.22M
Book Value Per Share	n/a
Working Capital	-39.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.32M
Capital Expenditures	n/a
Depreciation & Amortization	10,155
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CACR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1