TSXV:ID Statistics

Total Valuation

TSXV:ID has a market cap or net worth of CAD 4.24 million. The enterprise value is 5.30 million.

Market Cap	4.24M
Enterprise Value	5.30M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ID has 32.59 million shares outstanding. The number of shares has decreased by -95.60% in one year.

Current Share Class	32.59M
Shares Outstanding	32.59M
Shares Change (YoY)	-95.60%
Shares Change (QoQ)	+2,899.99%
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	5.68
PB Ratio	-1.63
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	-10.27
EV / Sales	7.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-288.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.13%
Weighted Average Cost of Capital (WACC)	9.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	8.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.08, so TSXV:ID's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-13.33%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	8,561

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 746,131 and -516,330 in losses. Loss per share was -0.05.

Revenue	746,131
Gross Profit	712,863
Operating Income	-392,413
Pretax Income	-516,330
Net Income	-516,330
EBITDA	-389,388
EBIT	-392,413
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 16,050 in cash and 1.08 million in debt, with a net cash position of -1.07 million or -0.03 per share.

Cash & Cash Equivalents	16,050
Total Debt	1.08M
Net Cash	-1.07M
Net Cash Per Share	-0.03
Equity (Book Value)	-2.59M
Book Value Per Share	-0.26
Working Capital	-2.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-45,720
Capital Expenditures	n/a
Depreciation & Amortization	2,997
Net Borrowing	26,602
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.54%, with operating and profit margins of -52.59% and -69.20%.

Gross Margin	95.54%
Operating Margin	-52.59%
Pretax Margin	-69.20%
Profit Margin	-69.20%
EBITDA Margin	-52.19%
EBIT Margin	-52.59%
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	95.60%
Shareholder Yield	95.60%
Earnings Yield	-12.19%
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

Altman Z-Score	n/a
Piotroski F-Score	3