CSE:SHRC Statistics

Total Valuation

CSE:SHRC has a market cap or net worth of CAD 11.49 million. The enterprise value is 14.72 million.

Market Cap	11.49M
Enterprise Value	14.72M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:SHRC has 164.14 million shares outstanding. The number of shares has increased by 20.44% in one year.

Current Share Class	164.14M
Shares Outstanding	164.14M
Shares Change (YoY)	+20.44%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	n/a
Float	151.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.57
PB Ratio	-6.02
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	-3.80
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.01

Financial Position

The company has a current ratio of 1.53

Current Ratio	1.53
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-8.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-63.35%
Return on Invested Capital (ROIC)	-98.85%
Return on Capital Employed (ROCE)	-252.30%
Revenue Per Employee	167,602
Profits Per Employee	-258,544
Employee Count	16
Asset Turnover	0.73
Inventory Turnover	1.26

Taxes

Income Tax	-55,335
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.84% in the last 52 weeks. The beta is 1.07, so CSE:SHRC's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-54.84%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	135,098

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, CSE:SHRC had revenue of CAD 2.51 million and -3.88 million in losses. Loss per share was -0.02.

Revenue	2.51M
Gross Profit	1.04M
Operating Income	-3.48M
Pretax Income	-3.93M
Net Income	-3.88M
EBITDA	-3.52M
EBIT	-3.48M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 259,217 in cash and 3.49 million in debt, giving a net cash position of -3.23 million or -0.02 per share.

Cash & Cash Equivalents	259,217
Total Debt	3.49M
Net Cash	-3.23M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.91M
Book Value Per Share	-0.01
Working Capital	830,979

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 million and capital expenditures -16,302, giving a free cash flow of -2.94 million.

Operating Cash Flow	-2.92M
Capital Expenditures	-16,302
Free Cash Flow	-2.94M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of -138.32% and -154.26%.

Gross Margin	41.33%
Operating Margin	-138.32%
Pretax Margin	-156.46%
Profit Margin	-154.26%
EBITDA Margin	-140.03%
EBIT Margin	-138.32%
FCF Margin	n/a

Dividends & Yields

CSE:SHRC 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	-20.44%
Shareholder Yield	-20.44%
Earnings Yield	-33.75%
FCF Yield	-25.58%

Stock Splits

The last stock split was on September 12, 2017. It was a reverse split with a ratio of 0.285714286.

Last Split Date	Sep 12, 2017
Split Type	Reverse
Split Ratio	0.285714286

Scores

CSE:SHRC has an Altman Z-Score of -21.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.16
Piotroski F-Score	3