Latest reported quarter: Q2, ended Jun 2026 · reported in CAD
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Operating Revenue | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Cost of Revenue | C$25,000.00 | C$27,000.00 | C$108,000.00 | C$27,000.00 | C$26,000.00 |
| Gross Profit | -C$25,000.00 | -C$27,000.00 | -C$108,000.00 | -C$27,000.00 | -C$26,000.00 |
| Operating Expense | C$8.01M | C$6.16M | C$23.12M | C$6.41M | C$6.46M |
| Selling and Admin Expenses | C$6.19M | C$3.29M | C$15.73M | C$4.06M | C$4.72M |
| -General & Admin Expense | C$6.19M | C$3.29M | C$15.73M | C$4.06M | C$4.72M |
| Other Operating Expenses | C$1.83M | C$2.86M | C$7.39M | C$2.36M | C$1.73M |
| Operating Profit | -C$8.04M | -C$6.18M | -C$23.22M | -C$6.44M | -C$6.48M |
| Net Non-Operating Interest Income (Expense) | -C$105,000.00 | -C$68,000.00 | -C$310,000.00 | -C$45,000.00 | -C$34,000.00 |
| Non-Operating Interest Income | C$130,000.00 | C$147,000.00 | C$592,000.00 | C$178,000.00 | C$179,000.00 |
| Non-Operating Interest Expense | C$235,000.00 | C$215,000.00 | C$902,000.00 | C$223,000.00 | C$213,000.00 |
| Other Income (Expense) | -C$28.10M | C$27.31M | -C$80.47M | -C$37.39M | -C$1.30M |
| Gain on Sale of Security | -C$28.18M | C$27.31M | -C$80.47M | -C$37.39M | -C$1.30M |
| Other Non-Operating Income (Expenses) | C$84,000.00 | – | – | – | – |
| Pretax Profit | -C$36.24M | C$21.06M | -C$104.00M | -C$43.88M | -C$7.81M |
| Tax | C$0.00 | -C$70,000.00 | C$367,000.00 | C$235,000.00 | C$132,000.00 |
| Net Profit | -C$36.24M | C$21.13M | -C$104.37M | -C$44.11M | -C$7.95M |
| Profit from Continuing Operations | -C$36.24M | C$21.13M | -C$104.37M | -C$44.11M | -C$7.95M |
| Net Income to Parent Company | -C$36.24M | C$21.13M | -C$104.37M | -C$44.11M | -C$7.95M |
| Net Income to Common Stockholders | -C$36.24M | C$21.13M | -C$104.37M | -C$44.11M | -C$7.95M |
| Basic EPS | -C$0.06 | C$0.04 | -C$0.19 | -C$0.08 | -C$0.01 |
| Diluted EPS | -C$0.06 | C$0.01 | -C$0.19 | -C$0.08 | -C$0.01 |
| Special Income (Charges) | – | – | C$0.00 | C$0.00 | C$0.00 |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$120.30M | C$119.03M | C$120.99M | C$120.99M | C$127.29M |
| Total Current Assets | C$54.03M | C$54.04M | C$56.84M | C$56.84M | C$45.50M |
| Cash and Cash Equivalents & Short-Term Investments | C$52.96M | C$52.49M | C$54.73M | C$54.73M | C$44.85M |
| -Cash and Cash Equivalents | C$52.96M | C$52.49M | C$54.73M | C$54.73M | C$44.85M |
| Receivables | C$112,000.00 | C$128,000.00 | C$119,000.00 | C$119,000.00 | C$133,000.00 |
| -Accrued Interest Receivable | C$49,000.00 | C$55,000.00 | C$61,000.00 | C$61,000.00 | C$64,000.00 |
| -Taxes Receivable | C$63,000.00 | C$73,000.00 | C$58,000.00 | C$58,000.00 | C$69,000.00 |
| Prepaid Assets | C$953,000.00 | C$1.42M | C$1.99M | C$1.99M | C$516,000.00 |
| Total Non-Current Assets | C$66.27M | C$64.99M | C$64.15M | C$64.15M | C$81.80M |
| Net PPE | C$65.24M | C$64.00M | C$63.16M | C$63.16M | C$80.81M |
| -Gross PPE | C$67.76M | – | C$63.99M | C$63.99M | C$81.60M |
| -Accumulated Depreciation | -C$2.51M | – | -C$829,000.00 | -C$829,000.00 | -C$788,000.00 |
| Other Non-Current Assets | C$1.03M | C$998,000.00 | C$986,000.00 | C$986,000.00 | C$983,000.00 |
| Total Liabilities | C$108.83M | C$76.67M | C$103.26M | C$103.26M | C$66.90M |
| Total Current Liabilities | C$108.55M | C$76.35M | C$102.90M | C$102.90M | C$66.49M |
| Payables | C$6.78M | C$2.91M | C$2.28M | C$2.28M | C$3.33M |
| -Accounts Payable | C$4.32M | C$1.31M | C$718,000.00 | C$718,000.00 | C$2.43M |
| -Due to Related Parties Current | C$2.46M | C$1.60M | C$1.56M | C$1.56M | C$899,000.00 |
| Short-Term Debt and Capital Lease Obligation | C$3.19M | C$2.99M | C$2.83M | C$2.83M | C$2.74M |
| -Current Debt | C$2.99M | C$2.80M | C$2.65M | C$2.65M | C$2.57M |
| -Current Capital Lease Obligation | C$197,000.00 | C$186,000.00 | C$178,000.00 | C$178,000.00 | C$175,000.00 |
| Other Current Liabilities | C$98.58M | C$70.46M | C$97.80M | C$97.80M | C$60.42M |
| Total Non-Current Liabilities | C$277,000.00 | C$318,000.00 | C$358,000.00 | C$358,000.00 | C$407,000.00 |
| Long Term Debt and Capital Lease Obligation | C$277,000.00 | C$318,000.00 | C$358,000.00 | C$358,000.00 | C$407,000.00 |
| -Long Term Capital Lease Obligation | C$277,000.00 | C$318,000.00 | C$358,000.00 | C$358,000.00 | C$407,000.00 |
| Total Equity | C$11.47M | C$42.37M | C$17.73M | C$17.73M | C$60.40M |
| Stockholders' Equity | C$11.47M | C$42.37M | C$17.73M | C$17.73M | C$60.40M |
| Capital Stock | C$750.32M | C$744.36M | C$740.75M | C$740.75M | C$736.84M |
| -Common Stock | C$750.32M | C$744.36M | C$740.75M | C$740.75M | C$736.84M |
| Retained Earnings | -C$852.35M | -C$816.11M | -C$837.24M | -C$837.24M | -C$793.12M |
| Gains/Losses Not Affecting Retained Earnings | C$113.49M | C$114.11M | C$114.22M | C$114.22M | C$116.68M |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | -C$3.75M | -C$4.92M | -C$23.21M | -C$9.27M | -C$5.37M |
| Net cash flow from continuing operations | -C$3.75M | -C$4.92M | -C$23.21M | -C$9.27M | -C$5.37M |
| Net Income from Continuing Operations | -C$36.24M | C$21.13M | -C$104.37M | -C$44.11M | -C$7.95M |
| Gain/Loss from Continuing Operations | C$28.18M | -C$27.32M | C$80.25M | C$37.33M | C$1.18M |
| Depreciation & Depletion & Amortization | C$42,000.00 | C$42,000.00 | C$172,000.00 | C$43,000.00 | C$43,000.00 |
| Other Non-Cash Items | -C$130,000.00 | -C$147,000.00 | -C$592,000.00 | -C$178,000.00 | -C$179,000.00 |
| Change in Working Capital | C$3.45M | C$1.45M | -C$121,000.00 | -C$3.12M | C$1.29M |
| -Change in Receivables | C$468,000.00 | C$600,000.00 | -C$152,000.00 | -C$1.46M | C$430,000.00 |
| -Change in Payables and Accrued Expense | C$2.99M | C$853,000.00 | C$31,000.00 | -C$1.66M | C$862,000.00 |
| Net cash flow from investing | C$127,000.00 | C$94,000.00 | C$50.54M | C$17.02M | C$16.89M |
| Net Cash Flow from Continuing Investing Activities | C$127,000.00 | C$94,000.00 | C$50.54M | C$17.02M | C$16.89M |
| Financing Cash Flow | C$3.24M | C$1.96M | C$11.97M | C$2.96M | C$7.50M |
| Net Cash Flow from Continuing Financing Activities | C$3.24M | C$1.96M | C$11.97M | C$2.96M | C$7.50M |
| Net Issuance Payments Of Debt | -C$39,000.00 | -C$39,000.00 | -C$174,000.00 | -C$38,000.00 | -C$53,000.00 |
| Proceeds from Stock Option Exercised | C$3.28M | C$1.99M | C$12.26M | C$3.11M | C$7.55M |
| Ending Cash Balance | C$52.96M | C$52.49M | C$54.73M | C$54.73M | C$44.85M |
| Net Change in Cash | -C$382,000.00 | -C$2.87M | C$39.30M | C$10.71M | C$19.02M |
| Beginning Cash Balance | C$52.49M | C$54.73M | C$16.14M | C$44.85M | C$25.16M |
| Effect of Exchange Rate Changes | C$849,000.00 | C$628,000.00 | -C$710,000.00 | -C$823,000.00 | C$668,000.00 |
| Free Cash Flow | -C$3.75M | -C$4.92M | -C$23.21M | -C$9.27M | -C$5.37M |
| Net PPE Purchase and Sale | – | – | C$50.04M | C$16.85M | C$16.73M |
| Net Other Financing Charges | – | – | -C$120,000.00 | – | – |
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