TSXV:CAD Statistics

Total Valuation

TSXV:CAD has a market cap or net worth of CAD 254.39 million. The enterprise value is 248.99 million.

Market Cap	254.39M
Enterprise Value	248.99M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CAD has 181.71 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	181.71M
Shares Outstanding	181.71M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	0.10%
Float	107.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.24
P/TBV Ratio	12.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.32
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 66.37, with a Debt / Equity ratio of 0.00.

Current Ratio	66.37
Quick Ratio	65.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-734.24

Financial Efficiency

Return on equity (ROE) is -35.13% and return on invested capital (ROIC) is -21.75%.

Return on Equity (ROE)	-35.13%
Return on Assets (ROA)	-21.70%
Return on Invested Capital (ROIC)	-21.75%
Return on Capital Employed (ROCE)	-33.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -43.98% in the last 52 weeks. The beta is 0.90, so TSXV:CAD's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-43.98%
50-Day Moving Average	1.52
200-Day Moving Average	1.81
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	41,427

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	-7.00M
Pretax Income	-7.05M
Net Income	-7.05M
EBITDA	-6.95M
EBIT	-7.00M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 5.46 million in cash and 55,853 in debt, giving a net cash position of 5.41 million or 0.03 per share.

Cash & Cash Equivalents	5.46M
Total Debt	55,853
Net Cash	5.41M
Net Cash Per Share	0.03
Equity (Book Value)	20.78M
Book Value Per Share	0.11
Working Capital	5.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.65M
Capital Expenditures	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

TSXV:CAD 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	-1.47%
Shareholder Yield	n/a
Earnings Yield	-2.77%
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	2