Apex Critical Metals Corp ADR

APXCBasic Materials·Other Industrial Metals & Mining·Canada·Micro·NASD·Nov 12 • 3:59 PM ET

4.25+0.06 (1.43%)

2026-11-13 13:17 CET

Market cap

$70.85M

Revenue, TTM

0.00 USD m

Net income, TTM

-10.09 USD m

Free cash flow, TTM

-3.58 USD m

EPS diluted, TTM

-0.81

Price / earnings

Compare

Price

APXC against its price

Terms

Patternshover a marker to name it

28.6% under the 52-week high of 5.95 on 26 Oct 2026. 52-week low 3.12 on 6 Nov 2026. Last 14 sessions, 90.7% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 2 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; RSI (14): Not Overbought (<60)
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 0 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5 — not on the tape: RSI (14): Not Oversold (>50); 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: Average Volume: Over 500K; 52-Week High/Low: 0-10% below High — not on the tape: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2 — not on the tape: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15% — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: Average Volume: Over 500K — not on the tape: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Transactions: Over +10% — not on the tape: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Average Volume: Over 500K — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

APXC

52-week range, 40% of the way up

3.125.95

Apex Critical Metals Corp. engages in the acquisition, exploration, development, and evaluation of mineral resource properties. It is focused on rare earth elements, niobium, and other critical metals. The company was founded on August 2, 2018 and is headquartered in Vancouver, Canada.

Employees	2
IPO	Oct 26, 2026
ATR, 14d	0.76
Rel volume	0.00

Snapshot

6 groups

Valuation

Index	-
Market Cap	$70.85M
Enterprise Value	59.81M
Income	-10.09M
Sales	0.00M
Book / share	1.49
Cash / share	0.66
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2
IPO	Oct 26, 2026

Ratios

Price / earnings	-
Forward price / earnings	-
Price / earnings / growth	-
Price / sales	-
Price / book	2.86
Price / cash	6.42
Price / free cash flow	-
Value / cash profit	-
Value / sales	-
Quick Ratio	3.85
Current Ratio	3.85
Debt / equity	0.00
Long-term debt / equity	0.00
Options and short	No / No

Earnings

Earnings / share	-0.81
Earnings next year	-
Earnings next quarter	-
Earnings this year	-
Earnings next year	-
Earnings growth, 5 years	-
Past earnings growth	-35.22% -27.92%
Past sales growth	- -
Earnings vs last year	-129.34%
Sales vs last year	-
Earnings vs last quarter	-9.00%
Sales vs last quarter	-
Earnings	-
Surprise	- -

Ownership

Insiders own	-
Insider trades	-
Institutions own	-
Institution trades	8.40%
Return on assets	-59.66%
Return on equity	-67.54%
Return on capital	-42.21%
Gross Margin	-
Operating margin	-
Profit Margin	-
20-day average	-6.71%
50-day average	-6.71%
200-day average	-6.71%

Technical

Shares out	16.08M
Shares floating	-
Short / float	-
Short ratio	0.13
Short interest	0.03M
52-week high	5.95 -28.6%
52-week low	3.12 +36.2%
Volatility	17.36% -
Average range	0.76
Strength index	-
Market sensitivity	-
Relative volume	0.00
Avg Volume	196.72K
Volume	0

Performance

Perf Week	9.82%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-23.56%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recommendation	-
Target Price	-
Prev Close	4.25
Price	4.25
Change %	0.00%

Key figures

Revenue, TTM	0.00
Net income, TTM	-10.09
EPS diluted, TTM	-0.81
EBIT, TTM	-10.36
Free cash flow, TTM	-3.58
Gross margin	-
Operating margin	-
Net margin	-
Market cap, statement	70.85
Price / earnings	-
Sales Y/Y, TTM	-

Statement money is USD millions. A margin is a percent. EPS is per share. P/E and sales growth are the snapshot.

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Quarterly results

2026Q4 revenue 0.00, from 0.00 a year earlier

Revenue, USD millions

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric	2020	2021	2022	2023	2024	2025	2026
EPS per share	-0.011	-0.23	-0.124	-0.319	-0.063	-0.344	-0.788
Sales USD millions	0	0	0	0	0	0	0
Shares million shares	1	1	1	1	6	9	16

Quarterly
Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26
EPS per share	-0.01	-0.031	-0.053	-0.112	-0.158	-0.205	-0.297	-0.138	-0.172
Sales USD millions	0	0	0	0	0	0	0	0	0
Shares million shares	6	10	7	8	9	10	13	15	16

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	TTM	2026FY7/31/2026	2025FY7/31/2025	2024FY7/31/2024	2023FY7/31/2023	2022FY7/31/2022	2021FY12/31/2021	2020FY12/31/2020
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00
Selling, General and Administrative Excl. Other	10.36	10.36+231.0%	3.13+538.8%	0.49+58.1%	0.31+93.8%	0.16-46.7%	0.30+2900.0%	0.01
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-10.36	-10.36	-3.13	-0.49	-0.31	-0.16	-0.30	-0.01
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Unusual Expense	-0.14	-0.14	-0.02	-0.02-118.2%	0.11	0.00	0.00	0.00
Net Income Before Taxes	-10.09	-10.10	-2.93	-0.37	-0.42	-0.16	-0.30	-0.01
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-10.09	-10.10	-2.93	-0.37	-0.42	-0.16	-0.30	-0.01
Net Income From Continuing Operations	-10.09	-10.10	-2.93	-0.37	-0.42	-0.16	-0.30	-0.01
Net Income	-10.09	-10.10	-2.93	-0.37	-0.42	-0.16	-0.30	-0.01
EPS (Recurring) per share	-0.68	-0.80	-0.35	-0.06	-0.26	-0.12	-0.23	-0.01
EPS (Basic, Before Extraordinaries) per share	-0.81	-0.79	-0.34	-0.06	-0.32	-0.12	-0.23	-0.01
EPS (Diluted) per share	-0.81	-0.79	-0.34	-0.06	-0.32	-0.12	-0.23	-0.01
EBITDA	-10.36	-10.36	-3.13	-0.49	-0.31	-0.16	-0.30	-0.01
Non-Operating Income (Expense)	0.13	0.13-27.8%	0.18+80.0%	0.10	0.00	0.00	-0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	6.61	6.62+255.9%	1.86+2225.0%	0.08	-	-	-	-
Shares Outstanding million shares	16.08	16.08+88.7%	8.52+44.7%	5.89+346.2%	1.320.0%	1.320.0%	1.320.0%	1.32
Market Capitalization	70.85	70.85	-	-	-	-	-	-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026Q47/31/2026	2026Q34/30/2026	2026Q21/31/2026	2026Q110/31/2025	2025Q47/31/2025	2025Q34/30/2025	2025Q21/31/2025	2025Q110/31/2024
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	2.69+79.3%	2.01+109.4%	3.69+954.3%	1.97+497.0%	1.50+733.3%	0.96+585.7%	0.35+250.0%	0.33+371.4%
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-2.69	-2.01	-3.69	-1.97	-1.50	-0.96	-0.35	-0.33
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Unusual Expense	-0.06	-0.10	0.03-50.0%	0.00-100.0%	-0.09	-0.03	0.06	0.04
Net Income Before Taxes	-2.58	-1.92	-3.66	-1.93	-1.34	-0.90	-0.39	-0.30
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-2.58	-1.92	-3.66	-1.93	-1.34	-0.90	-0.39	-0.30
Net Income From Continuing Operations	-2.58	-1.92	-3.66	-1.93	-1.34	-0.90	-0.39	-0.30
Net Income	-2.58	-1.92	-3.66	-1.93	-1.34	-0.90	-0.39	-0.30
EPS (Recurring) per share	-0.17	-0.14	-0.30	-0.20	-0.17	-0.11	-0.05	-0.03
EPS (Basic, Before Extraordinaries) per share	-0.17	-0.14	-0.30	-0.20	-0.16	-0.11	-0.05	-0.03
EPS (Diluted) per share	-0.17	-0.14	-0.30	-0.20	-0.16	-0.11	-0.05	-0.03
EBITDA	-2.69	-2.01	-3.69	-1.97	-1.50	-0.96	-0.35	-0.33
Non-Operating Income (Expense)	0.05-28.6%	-0.01-133.3%	0.06+200.0%	0.03-57.1%	0.07-30.0%	0.03	0.02	0.07
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	1.66+43.1%	1.18+81.5%	2.62+8633.3%	1.15+5650.0%	1.16+1350.0%	0.65	0.03	0.02
Shares Outstanding million shares	16.08+88.7%	14.53+84.4%	13.02+74.1%	10.15-0.2%	8.52+44.7%	7.88+38.0%	7.48+95.8%	10.17+670.5%
Market Capitalization	70.85	-	-	-	-	-	-	-

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026FY7/31/2026	2025FY7/31/2025	2024FY7/31/2024	2023FY7/31/2023	2022FY7/31/2022	2021FY12/31/2021	2020FY12/31/2020
Cash & Short Term Investments	11.04+161.0%	4.23+197.9%	1.42+610.0%	0.20-48.7%	0.39+30.0%	0.30+2900.0%	0.01
Short Term Receivables	0.17+88.9%	0.09+800.0%	0.010.0%	0.01	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.28+55.6%	0.18	0.00	0.00	0.00-100.0%	0.010.0%	0.01
Total Current Assets	11.49+155.3%	4.50+212.5%	1.44+585.7%	0.21-46.2%	0.39+25.8%	0.31+1450.0%	0.02
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	0.09+350.0%	0.020.0%	0.02	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	15.30+532.2%	2.42+202.5%	0.80+17.6%	0.68-10.5%	0.76+16.9%	0.65+30.0%	0.50
Total Assets	26.88+287.3%	6.94+207.1%	2.26+153.9%	0.89-21.9%	1.14+18.8%	0.96+84.6%	0.52
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.98+207.2%	0.97+977.8%	0.09-66.7%	0.27+145.5%	0.11+450.0%	0.02+100.0%	0.01
Total Current Liabilities	2.98+207.2%	0.97+977.8%	0.09-66.7%	0.27+145.5%	0.11+450.0%	0.02+100.0%	0.01
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.98+207.2%	0.97+977.8%	0.09-66.7%	0.27+145.5%	0.11+450.0%	0.02+100.0%	0.01
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	23.90+300.3%	5.97+175.1%	2.17+250.0%	0.62-39.8%	1.03+8.4%	0.95+82.7%	0.52
Total Shareholders Equity	23.90+300.3%	5.97+175.1%	2.17+250.0%	0.62-39.8%	1.03+8.4%	0.95+82.7%	0.52
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	23.90+300.3%	5.97+175.1%	2.17+250.0%	0.62-39.8%	1.03+8.4%	0.95+82.7%	0.52
Total Liabilities & Stockholders Equity	26.88+287.3%	6.94+207.1%	2.26+153.9%	0.89-21.9%	1.14+18.8%	0.96+84.6%	0.52
Book Value Per Share per share	1.49+112.9%	0.70+89.2%	0.37-21.3%	0.47-39.7%	0.78+8.3%	0.72+84.6%	0.39
Tangible Book Value Per Share per share	1.49+112.9%	0.70+89.2%	0.37-21.3%	0.47-39.7%	0.78+8.3%	0.72+84.6%	0.39
Full-Time Employees people	2+100.0%	1	-	-	-	-	-
Price to Book Ratio ratio	2.86	-	-	-	-	-	-
Return on Assets %	-59.70	-63.73	-23.37	-41.39	-15.54	-40.85	-
Return on Equity %	-67.59	-72.04	-26.44	-50.99	-16.54	-41.48	-
Return on Invested Capital %	-42.24	-49.07	-17.00	-68.08	-15.85	-32.07	-2.78
Quick Ratio ratio	3.85	4.65	15.22	0.77	3.47	19.88	2.76
Current Ratio ratio	3.85	4.65	15.22	0.77	3.47	19.88	2.76

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	TTM	2026FY7/31/2026	2025FY7/31/2025	2024FY7/31/2024	2023FY7/31/2023	2022FY7/31/2022	2021FY12/31/2021	2020FY12/31/2020
Net Income	-10.14	-10.10	-2.93	-0.37	-0.42	-0.10	-0.30	-0.01
Depreciation	-	-	-	-	0.00	0.00	0.00	0.00
Other Funds (Non Cash)	6.50	6.47+271.8%	1.74	-0.04-136.4%	0.11	0.00-100.0%	0.24	0.00
Funds from Operations	-3.64	-3.63	-1.20	-0.40	-0.31	-0.10	-0.06	-0.01
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.06	0.06	-0.22	-0.19-272.7%	0.11+10.0%	0.10+150.0%	0.04+100.0%	0.02
Cash from Operating Activities	-3.58	-3.56	-1.42	-0.60	-0.20	-0.00	-0.02-300.0%	0.01
Capital Expenditures	-12.93	-12.88	-1.57	-0.23	-0.04	-0.03	-0.15	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-0.07	-0.07	0.00	-0.02	0.00	0.00	0.00	0.00
Purchase of Investments	-0.07	-0.07	0.00	-0.02	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	1.81	1.80+109.3%	0.86	0.00-100.0%	0.03	0.00	0.00	0.00
Cash from Investing Activities	-11.19	-11.15	-0.71	-0.25	-0.01	-0.03	-0.15	0.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	21.61	21.53+339.4%	4.90+159.3%	1.89+4625.0%	0.04-66.7%	0.12-73.9%	0.46	0.00
Repurchase of Common Pref Stock	0.00	0.00	-0.04	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	21.61	21.53+334.9%	4.95+161.9%	1.89+4625.0%	0.04-66.7%	0.12-73.9%	0.46	0.00
Proceedsfrom Stock Options	21.61	21.53+334.9%	4.95+161.9%	1.89+4625.0%	0.04-66.7%	0.12-73.9%	0.46	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	21.61	21.53+339.4%	4.90+159.3%	1.89+4625.0%	0.04-66.7%	0.12-73.9%	0.46	0.00
Net Change in Cash	6.84	6.82+146.2%	2.77+166.3%	1.04	-0.17-288.9%	0.09-69.0%	0.29+2800.0%	0.01
Free Cash Flow	-3.58	-3.56	-1.42	-0.60	-0.20	-0.00	-0.02-300.0%	0.01
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026Q47/31/2026	2026Q34/30/2026	2026Q21/31/2026	2026Q110/31/2025	2025Q47/31/2025	2025Q34/30/2025	2025Q21/31/2025	2025Q110/31/2024
Cash & Short Term Investments	11.04+161.0%	7.27+85.0%	10.00+221.5%	10.53+498.3%	4.23+197.9%	3.93+469.6%	3.11+814.7%	1.76+2414.3%
Short Term Receivables	0.17+88.9%	0.28+1300.0%	0.24+1100.0%	0.20+566.7%	0.09+800.0%	0.02+100.0%	0.02+100.0%	0.03+200.0%
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.28+55.6%	0.13+85.7%	0.15+1400.0%	0.06+20.0%	0.18	0.07+600.0%	0.010.0%	0.05
Total Current Assets	11.49+155.3%	7.67+90.8%	10.39+230.9%	10.78+485.9%	4.50+212.5%	4.02+466.2%	3.14+797.1%	1.84+2200.0%
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	0.09+350.0%	0.020.0%	0.020.0%	0.020.0%	0.020.0%	0.02	0.02	0.02
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	15.30+532.2%	9.52+773.4%	5.15+453.8%	4.18+349.5%	2.42+202.5%	1.09+53.5%	0.93+29.2%	0.93+34.8%
Total Assets	26.88+287.3%	17.21+235.5%	15.57+280.7%	14.99+437.3%	6.94+207.1%	5.13+261.3%	4.09+278.7%	2.79+262.3%
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.98+207.2%	1.89+2262.5%	0.25+525.0%	0.20+566.7%	0.97+977.8%	0.08+166.7%	0.04-42.9%	0.03-88.5%
Total Current Liabilities	2.98+207.2%	1.89+2262.5%	0.25+525.0%	0.20+566.7%	0.97+977.8%	0.08+166.7%	0.04-42.9%	0.03-88.5%
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.98+207.2%	1.89+2262.5%	0.25+525.0%	0.20+566.7%	0.97+977.8%	0.08+166.7%	0.04-42.9%	0.03-88.5%
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	23.90+300.3%	15.32+203.4%	15.32+278.3%	14.79+435.9%	5.97+175.1%	5.05+263.3%	4.05+301.0%	2.76+430.8%
Total Shareholders Equity	23.90+300.3%	15.32+203.4%	15.32+278.3%	14.79+435.9%	5.97+175.1%	5.05+263.3%	4.05+301.0%	2.76+430.8%
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	23.90+300.3%	15.32+203.4%	15.32+278.3%	14.79+435.9%	5.97+175.1%	5.05+263.3%	4.05+301.0%	2.76+430.8%
Total Liabilities & Stockholders Equity	26.88+287.3%	17.21+235.5%	15.57+280.7%	14.99+437.3%	6.94+207.1%	5.13+261.3%	4.09+278.7%	2.79+262.3%
Book Value Per Share per share	1.49+112.9%	1.05+64.1%	1.18+118.5%	1.46+440.7%	0.70+89.2%	0.64+166.7%	0.54+107.7%	0.27-30.8%
Tangible Book Value Per Share per share	1.49+112.9%	1.05+64.1%	1.18+118.5%	1.46+440.7%	0.70+89.2%	0.64+166.7%	0.54+107.7%	0.27-30.8%
Full-Time Employees people	2+100.0%	-	-	-	1	-	-	-
Price to Book Ratio ratio	2.86	-	-	-	-	-	-	-
Return on Assets %	-59.66	-79.29	-79.73	-51.41	-63.76	-50.45	-34.48	-33.38
Return on Equity %	-67.54	-86.94	-80.93	-52.09	-72.07	-51.28	-35.24	-36.31
Return on Invested Capital %	-10.79	-12.54	-23.87	-13.08	-22.49	-17.85	-9.67	-10.77
Quick Ratio ratio	3.85	4.06	41.92	54.32	4.65	51.16	74.23	57.29
Current Ratio ratio	3.85	4.06	41.92	54.32	4.65	51.16	74.23	57.29

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026Q47/31/2026	2026Q34/30/2026	2026Q21/31/2026	2026Q110/31/2025	2025Q47/31/2025	2025Q34/30/2025	2025Q21/31/2025	2025Q110/31/2024
Net Income	-2.58	-1.99	-3.62	-1.93	-1.33	-0.90	-0.40	-0.30
Other Funds (Non Cash)	1.60+68.4%	1.13+66.2%	2.63+2530.0%	1.14	0.95	0.68	0.10	0.00
Funds from Operations	-0.98	-0.86	-1.00	-0.80	-0.38	-0.22	-0.30	-0.29
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.05	0.02	-0.10-300.0%	0.09	-0.13-360.0%	-0.06	0.05	-0.08
Cash from Operating Activities	-0.93	-0.84	-1.10	-0.70	-0.51	-0.28	-0.25	-0.38
Capital Expenditures	-6.14	-3.56	-0.58	-2.65	-0.40	-0.12	-0.01	-0.20
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.05	-0.05	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	1.00+4900.0%	0.81	0.00	0.00	0.02	0.00	0.00	0.00
Cash from Investing Activities	-5.16	-2.80	-0.58	-2.65	-0.38	-0.12	-0.01	-0.20
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	10.07+791.2%	0.97-3.0%	0.80-54.5%	9.77+857.8%	1.13+44.9%	1.00+78.6%	1.76+214.3%	1.02
Repurchase of Common Pref Stock	0.00-100.0%	0.00	0.00	0.00	0.04	0.00	-0.04	0.00
Sale of Common Pref Stock	10.07+832.4%	0.97-3.0%	0.80-55.6%	9.77+857.8%	1.08+38.5%	1.00+78.6%	1.80+221.4%	1.02
Proceedsfrom Stock Options	10.07+832.4%	0.97-3.0%	0.80-55.6%	9.77+857.8%	1.08+38.5%	1.00+78.6%	1.80+221.4%	1.02
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00-100.0%	0.00	0.00	0.00	0.04	-0.04
Other Financing Activities Uses	0.00	0.00	0.00-100.0%	0.00	0.00	0.00	0.04	-0.04
Cash from Financing Activities	10.08+792.0%	0.97-3.0%	0.80-55.6%	9.77+907.2%	1.13+44.9%	1.00+78.6%	1.80+221.4%	0.97
Net Change in Cash	3.98+1558.3%	-2.67-545.0%	-0.88-157.1%	6.41+1543.6%	0.24-54.7%	0.60+62.2%	1.54+492.3%	0.39
Free Cash Flow	-0.93	-0.84	-1.10	-0.70	-0.51	-0.28	-0.25	-0.38

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	0.0M	-	414.92K

Settlement

Of float

Shares short

Float

Avg volume

2026-10-30

0.0M

414.92K

Option chain

expiry 2026-11-13

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-11-10	SEC
2026-10-30	F-X	For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an		SEC
2026-10-30	40-F	Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934	2026-07-31	SEC
2026-10-27	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-27	SEC
2026-10-27	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-27	SEC
2026-10-23	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-23	SEC
2026-10-23	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-22	SEC
2026-10-23	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-23	SEC
2026-10-23	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-22	SEC
2026-10-23	SUPPL	Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers		SEC
2026-10-23	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-22	SEC
2026-10-22	CERT			SEC
2026-10-22	8-A12B			SEC
2026-10-21	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-20	SEC
2026-10-20	SUPPL	Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers		SEC
2026-10-05	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-05	SEC
2026-09-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-10	SEC
2026-08-14	F-X	For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an		SEC
2026-08-13	F-10EF	Auto effective registration statement for securities of certain Canadian issuers under the Securities Act of 1933		SEC
2026-06-24	D	Notice of sales of securities on Form D (Regulation D)		SEC
2025-12-16	40FR12B/A			SEC
2025-11-12	F-X	For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an		SEC
2025-11-10	40FR12B	Registration of a class of securities of certain Canadian issuers pursuant to Section 12(b) of the 1934 Act		SEC

Filed

Form

Description

Period

Link

2026-11-10

6-K

Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16

2026-11-10

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0