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 Revenue as Reported | C$15.72M | C$9.89M | C$5.81M | – | – |
| Total Operating Revenue | C$15.72M | C$9.89M | C$5.81M | C$5.81M | C$0.00 |
| Cost of Revenue | C$13.80M | C$8.45M | C$5.69M | C$5.11M | C$183,182.00 |
| Gross Profit | C$1.92M | C$1.44M | C$118,255.00 | C$700,618.00 | -C$183,182.00 |
| Operating Expense | C$19.18M | C$19.43M | C$59.32M | C$21.30M | C$17.16M |
| Selling and Admin Expenses | C$4.12M | C$6.65M | C$17.94M | C$10.55M | C$2.46M |
| -General & Admin Expense | C$4.12M | C$6.65M | C$17.94M | C$10.55M | C$2.46M |
| Depreciation & Amortization & Depletion | C$247,468.00 | C$219,920.00 | – | – | – |
| -Depreciation & Amortization | C$247,468.00 | C$219,920.00 | – | – | – |
| Other Operating Expenses | C$14.81M | C$12.55M | C$41.38M | C$10.82M | C$14.62M |
| Operating Profit | -C$17.26M | -C$17.99M | -C$59.20M | -C$20.60M | -C$17.34M |
| Net Non-Operating Interest Income (Expense) | -C$342,542.00 | C$243,335.00 | C$1.31M | C$425,513.00 | C$508,386.00 |
| Non-Operating Interest Income | C$757,882.00 | C$345,789.00 | C$1.42M | C$525,199.00 | C$511,795.00 |
| Non-Operating Interest Expense | C$1.10M | C$102,454.00 | C$112,568.00 | C$99,686.00 | C$3,409.00 |
| Other Income (Expense) | C$6.80M | -C$894,648.00 | C$9.93M | C$4.65M | C$3.89M |
| Gain on Sale of Security | C$3.81M | -C$3.37M | – | – | -C$474,085.00 |
| Other Non-Operating Income (Expenses) | C$2.99M | C$2.48M | C$7.37M | C$3.12M | C$3.50M |
| Pretax Profit | -C$10.80M | -C$18.64M | -C$47.97M | -C$15.52M | -C$12.94M |
| Tax | C$274,963.00 | C$466,213.00 | -C$394,570.00 | – | – |
| Net Profit | -C$11.08M | -C$19.11M | -C$47.57M | -C$15.13M | -C$12.94M |
| Profit from Continuing Operations | -C$11.08M | -C$19.11M | -C$47.57M | -C$15.13M | -C$12.94M |
| Net Income to Parent Company | -C$11.08M | -C$19.11M | -C$47.57M | -C$15.13M | -C$12.94M |
| Net Income to Common Stockholders | -C$11.08M | -C$19.11M | -C$47.57M | -C$15.13M | -C$12.94M |
| Basic EPS | -C$0.03 | -C$0.08 | -C$0.20 | -C$0.05 | -C$0.06 |
| Diluted EPS | -C$0.03 | -C$0.08 | -C$0.20 | -C$0.05 | -C$0.06 |
| Earnings from Equity Interest | – | – | C$6.35M | C$5.55M | C$864,087.00 |
| Special Income (Charges) | – | – | -C$3.79M | -C$3.79M | C$0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | C$4.79M | – | – |
| -Less:Write Off | – | – | -C$1.00M | – | – |
| Other Taxes | – | – | – | – | C$67,143.00 |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$705.68M | C$521.21M | C$536.13M | C$536.13M | C$119.95M |
| Total Current Assets | C$230.11M | C$61.12M | C$84.23M | C$84.23M | C$74.88M |
| Cash and Cash Equivalents & Short-Term Investments | C$203.16M | C$43.44M | C$67.73M | C$67.73M | C$71.68M |
| -Cash and Cash Equivalents | C$193.83M | C$37.92M | C$58.84M | C$58.84M | C$71.14M |
| -Short Term Investments | C$9.33M | C$5.52M | C$8.90M | C$8.90M | C$540,096.00 |
| Receivables | C$9.84M | C$5.37M | C$4.33M | C$4.33M | C$1.75M |
| -Accrued Interest Receivable | C$155,105.00 | – | – | – | C$282.00 |
| -Taxes Receivable | C$9.54M | C$5.35M | C$4.32M | C$4.32M | C$1.75M |
| -Other Receivables | C$138,915.00 | C$18,120.00 | C$2,393.00 | C$2,393.00 | – |
| Prepaid Assets | C$1.95M | C$2.45M | C$3.35M | C$3.35M | C$1.45M |
| Inventory | C$15.16M | C$9.86M | C$8.82M | C$8.82M | – |
| Total Non-Current Assets | C$475.57M | C$460.09M | C$451.90M | C$451.90M | C$45.06M |
| Net PPE | C$347.81M | C$332.78M | C$328.21M | C$328.21M | C$42.49M |
| -Gross PPE | C$352.65M | C$337.27M | C$332.37M | C$332.37M | C$45.84M |
| -Accumulated Depreciation | -C$4.84M | -C$4.49M | -C$4.16M | -C$4.16M | -C$3.35M |
| Goodwill and Other Intangible Assets | C$124.54M | C$124.54M | C$121.07M | C$121.07M | – |
| -Goodwill | C$124.54M | C$124.54M | C$121.07M | C$121.07M | – |
| Other Non-Current Assets | C$3.22M | C$2.77M | C$2.62M | C$2.62M | C$256,534.00 |
| Total Liabilities | C$197.67M | C$115.67M | C$117.03M | C$117.03M | C$18.61M |
| Total Current Liabilities | C$42.93M | C$21.12M | C$21.67M | C$21.67M | C$18.55M |
| Payables | C$14.34M | C$6.51M | C$8.69M | C$8.69M | – |
| -Accounts Payable | C$14.31M | C$6.07M | C$8.68M | C$8.68M | – |
| -Due to Related Parties Current | C$29,500.00 | C$432,259.00 | C$3,989.00 | C$3,989.00 | – |
| Current Accrued Expenses | C$12.38M | C$5.99M | C$3.65M | C$3.65M | – |
| Short-Term Debt and Capital Lease Obligation | C$7.44M | C$324,791.00 | C$297,774.00 | C$297,774.00 | C$450.00 |
| -Current Debt | C$7.26M | C$146,931.00 | C$100,277.00 | C$100,277.00 | – |
| -Current Capital Lease Obligation | C$177,765.00 | C$177,860.00 | C$197,497.00 | C$197,497.00 | C$450.00 |
| Current Deferred Liabilities | C$5.13M | C$1.82M | – | – | – |
| Other Current Liabilities | C$3.12M | C$6.07M | C$8.68M | C$8.68M | C$11.99M |
| Total Non-Current Liabilities | C$154.74M | C$94.54M | C$95.36M | C$95.36M | C$68,741.00 |
| Long Term Debt and Capital Lease Obligation | C$60.50M | C$1.36M | C$843,572.00 | C$843,572.00 | C$68,741.00 |
| -Long Term Debt | C$59.80M | C$1.01M | C$503,417.00 | C$503,417.00 | – |
| -Long Term Capital Lease Obligation | C$704,186.00 | C$354,417.00 | C$340,155.00 | C$340,155.00 | C$68,741.00 |
| Non-Current Deferred Liabilities | C$83.23M | C$82.96M | C$83.65M | C$83.65M | – |
| Other Non-Current Liabilities | C$11.01M | C$10.22M | C$10.87M | C$10.87M | – |
| Total Equity | C$508.01M | C$405.54M | C$419.10M | C$419.10M | C$101.33M |
| Stockholders' Equity | C$508.01M | C$405.54M | C$419.10M | C$419.10M | C$101.33M |
| Capital Stock | C$822.49M | C$712.51M | C$703.26M | C$703.26M | C$407.82M |
| -Common Stock | C$822.49M | C$712.51M | C$703.26M | C$703.26M | C$407.82M |
| Retained Earnings | -C$386.08M | -C$375.92M | -C$357.34M | -C$357.34M | -C$342.21M |
| Gains/Losses Not Affecting Retained Earnings | C$41.20M | C$41.22M | C$42.82M | C$42.82M | C$35.72M |
| Other Equity Interests | C$30.40M | C$27.73M | C$30.35M | C$30.35M | – |
| -Notes Receivable | – | – | C$0.00 | C$0.00 | C$0.00 |
| Investments and Advances | – | – | C$0.00 | C$0.00 | C$2.32M |
| -Long Term Equity Investment | – | – | C$0.00 | C$0.00 | C$2.32M |
| Current Provisions | – | – | – | – | C$2.60M |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | -C$5.94M | -C$18.58M | -C$55.15M | -C$20.43M | -C$16.03M |
| Net cash flow from continuing operations | -C$5.94M | -C$13.44M | -C$55.15M | -C$20.43M | -C$16.03M |
| Net Income from Continuing Operations | -C$11.08M | -C$19.11M | -C$47.57M | -C$15.13M | -C$12.94M |
| Gain/Loss from Continuing Operations | -C$3.85M | C$3.37M | -C$6.23M | -C$5.25M | -C$335,441.00 |
| Depreciation & Depletion & Amortization | C$352,817.00 | C$321,582.00 | C$827,879.00 | C$245,516.00 | C$183,182.00 |
| Deferred Tax | C$274,963.00 | C$466,213.00 | -C$394,570.00 | – | – |
| Other Non-Cash Items | -C$2.04M | -C$7.75M | -C$7.77M | -C$3.46M | -C$3.49M |
| Change in Working Capital | C$8.04M | C$2.67M | C$990,426.00 | C$615,904.00 | -C$149,213.00 |
| -Change in Receivables | -C$4.24M | -C$1.03M | -C$470,752.00 | -C$930,208.00 | -C$672,026.00 |
| -Change in Inventory | -C$5.30M | – | C$1.26M | – | – |
| -Change in Prepaid Assets | C$502,310.00 | C$905,317.00 | -C$1.33M | -C$1.36M | -C$694,598.00 |
| -Change in Payables and Accrued Expense | C$13.82M | C$760,500.00 | C$1.53M | C$1.82M | C$1.22M |
| -Change in Other Current Assets | -C$50,000.00 | – | – | – | C$988.00 |
| -Change In Other Working Capital | C$3.31M | C$2.03M | – | – | – |
| Net cash flow from investing | -C$14.63M | -C$6.18M | C$9.26M | C$7.02M | -C$406,142.00 |
| Net Cash Flow from Continuing Investing Activities | -C$14.63M | -C$6.18M | C$9.26M | C$7.02M | -C$406,142.00 |
| Net PPE Purchase and Sale | -C$14.23M | -C$5.81M | -C$3.26M | -C$2.22M | -C$163,817.00 |
| Net Investment Purchase and Sale | C$0.00 | C$0.00 | C$752,634.00 | C$0.00 | C$0.00 |
| Net Other Investing Changes | -C$399,964.00 | -C$372,586.00 | C$2.74M | C$205,302.00 | -C$242,325.00 |
| Financing Cash Flow | C$176.45M | C$3.84M | C$82.43M | C$1.13M | C$21.12M |
| Net Cash Flow from Continuing Financing Activities | C$176.45M | C$3.84M | C$82.43M | C$1.13M | C$21.12M |
| Net Issuance Payments Of Debt | C$69.17M | -C$70,922.00 | -C$58,560.00 | -C$4,648.00 | -C$10,431.00 |
| Net Common Stock Issuance | C$115.06M | – | C$83.48M | C$0.00 | C$20.00M |
| Cash Dividends Paid | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Proceeds from Stock Option Exercised | C$79,350.00 | C$3.32M | C$3.06M | C$1.27M | C$1.44M |
| Net Other Financing Charges | -C$7.83M | C$595,266.00 | -C$4.00M | -C$91,746.00 | -C$308,094.00 |
| Ending Cash Balance | C$193.83M | C$37.92M | C$58.84M | C$58.84M | C$71.14M |
| Net Change in Cash | C$155.87M | -C$20.92M | C$36.54M | -C$12.29M | C$4.69M |
| Beginning Cash Balance | C$37.92M | C$58.84M | C$22.32M | C$71.14M | C$66.42M |
| Effect of Exchange Rate Changes | C$44,799.00 | -C$1,059.00 | -C$21,970.00 | -C$11,354.00 | C$30,289.00 |
| Free Cash Flow | -C$20.17M | -C$24.39M | -C$58.41M | -C$22.65M | -C$16.19M |
| Net Business Purchase and Sale | – | – | C$9.03M | – | – |
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