Canada · Delayed Price · Currency is CAD TSXV:ID Statistics
Total Valuation
TSXV:ID has a market cap or net worth of CAD 4.89 million. The enterprise value is 6.01 million.
| Market Cap | 4.89M |
| Enterprise Value | 6.01M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ID has 32.59 million shares outstanding. The number of shares has decreased by -19.46% in one year.
| Current Share Class | 32.59M |
| Shares Outstanding | 32.59M |
| Shares Change (YoY) | -19.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 19.90% |
| Float | 14.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | -3.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.89% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks. The beta is 1.17, so TSXV:ID's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 7,915 |
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
In the last 12 months, TSXV:ID had revenue of CAD 739,860 and -563,694 in losses. Loss per share was -0.06.
| Revenue | 739,860 |
| Gross Profit | 708,730 |
| Operating Income | -408,739 |
| Pretax Income | -563,694 |
| Net Income | -563,694 |
| EBITDA | -405,747 |
| EBIT | -408,739 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3,453 in cash and 1.13 million in debt, with a net cash position of -1.12 million or -0.03 per share.
| Cash & Cash Equivalents | 3,453 |
| Total Debt | 1.13M |
| Net Cash | -1.12M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.24M |
| Book Value Per Share | -0.13 |
| Working Capital | -1.36M |
Cash Flow
| Operating Cash Flow | -80,489 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,999 |
| Net Borrowing | 60,902 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.79%, with operating and profit margins of -55.25% and -76.19%.
| Gross Margin | 95.79% |
| Operating Margin | -55.25% |
| Pretax Margin | -76.19% |
| Profit Margin | -76.19% |
| EBITDA Margin | -54.84% |
| EBIT Margin | -55.25% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:ID 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 | 19.46% |
| Shareholder Yield | 19.46% |
| Earnings Yield | -11.53% |
| 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
The last stock split was on October 3, 2025. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Oct 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
TSXV:ID has an Altman Z-Score of -17.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.41 |
| Piotroski F-Score | 3 |