Absolutely Critical Resources Corp.

Absolutely Critical Resources Corp.

0.02
CAD
0.00
(0.00%)
-0.01EPS
756,303.33Market Cap

Total Valuation

CAD

As of February 28, 2026, Absolutely Critical Resources Corp. carries a market capitalization of 756,303.33, placing it among publicly traded companies globally. Its enterprise value stands at 716,939.33, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap756,303.33
Enterprise Value716,939.33

Share Statistics

As of February 28, 2026, Absolutely Critical Resources Corp. has 25.21M shares outstanding.

Shares Outstanding25.21M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio-1.61
P/TBV Ratio-1.61
P/FCF Ratio-2.57
P/OCF Ratio-2.57

Financial Position

As of February 28, 2026, Absolutely Critical Resources Corp. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.58
Quick Ratio0.58
Debt / Equity-24.11
Debt / EBITDA-0.34

Financial Efficiency

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -238.97, reflecting losses generated across the asset base.

Return on Assets (ROA)-238.97

Stock Price Statistics

CAD

As of the close on October 22, 2026, Absolutely Critical Resources Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

CAD

Over the twelve months ended February 28, 2026, Absolutely Critical Resources Corp. generated - - in revenue and converted that into -329,463.00 in net income, yielding earnings per share of -0.01. EBITDA reached -336,808.00, while operating income came in at -336,808.00.

Operating Income-336,808.00
Pretax Income-336,808.00
Net Income-329,463.00
EBITDA-336,808.00
EBIT-336,808.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of February 28, 2026, Absolutely Critical Resources Corp. holds 152,314.00 in cash and equivalents against 112,950.00 in total debt, resulting in a net debt position of -39,364.00. Total book value stands at -468,381.00, with working capital of -122,177.00 providing operational flexibility.

Cash & Cash Equivalents152,314.00
Total Debt112,950.00
Net Debt-39,364.00
Equity (Book Value)-468,381.00
Book Value Per Share-0.02
Working Capital-122,177.00

Cash Flow

CAD

Absolutely Critical Resources Corp. produced -293,904.00 in operating cash flow over the twelve months ended February 28, 2026.

Operating Cash Flow-293,904.00
Free Cash Flow-293,904.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -38.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-38.86

Stock Splits

Absolutely Critical Resources Corp.'s most recent stock split took place on October 9, 2014 with a 10:1 split ratio.

Last Split Date10/9/2014
Split Ratio10:1

Scores

As of February 28, 2026, Absolutely Critical Resources Corp. has an Altman Z-Score of -195.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-195.57