{
  "ticker": {
    "uuid": "08760ccc-9dae-4891-a18c-753435219599",
    "symbol": "KRN",
    "name": "Karnalyte Resources Inc.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Basic Materials",
    "industry": "Agricultural Inputs",
    "page_url": "https://sharemaestro.com/factors/ticker/08760ccc-9dae-4891-a18c-753435219599/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/08760ccc-9dae-4891-a18c-753435219599/"
  },
  "ticker_metadata": {
    "id": 36128,
    "uuid": "08760ccc-9dae-4891-a18c-753435219599",
    "symbol": "KRN",
    "name": "Karnalyte Resources Inc.",
    "asset_type": "equity",
    "market_cap": 19715074,
    "stock_exchange_id": 42,
    "industry": "Agricultural Inputs",
    "sector": "Basic Materials",
    "description": "Karnalyte Resources Inc. explores and develops potash and magnesium products in Canada. It owns 100% interest in Wynyard Potash project comprising KLSA 010, KL 247A, and KL 246 mineral leases covering an area of 367 square kilometers of mineral rights located in central Saskatchewan. The company was incorporated in 2007 and is headquartered in Saskatoon, Canada.",
    "currency": "CAD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 42,
    "name": "Toronto Stock Exchange",
    "symbol": "TOR",
    "country_code": "CA",
    "currency": "CAD",
    "benchmark": "^GSPTSE",
    "data_symbol": "TOR",
    "ticker_suffix": ".TO",
    "update_provider": "yfinance",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "08760ccc-9dae-4891-a18c-753435219599",
      "symbol": "KRN",
      "name": "Karnalyte Resources Inc.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Basic Materials",
      "industry": "Agricultural Inputs",
      "page_url": "https://sharemaestro.com/factors/ticker/08760ccc-9dae-4891-a18c-753435219599/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/08760ccc-9dae-4891-a18c-753435219599/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.73,
      "value": 0.6,
      "quality": 0.6,
      "momentum": 0.61,
      "coverage": 0.606,
      "confidence": 0.606,
      "delta": null
    },
    "headline_factors": {
      "price": 0.31,
      "market_cap": 16518034.42,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0,
      "roe": -0.3233,
      "piotroski_f_score": 2,
      "momentum_12_1": 1.25,
      "volatility_252d": 1.2657
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": false,
        "completeness_score": 0.4286,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:50.057291+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 0.31,
        "market_cap": 16518034.42,
        "market_cap_usd": 16518034.42,
        "enterprise_value": 16422034.42,
        "shares_outstanding": 53283982,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 5.384,
        "ptbv_ratio": 5.384,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -9.126,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": -9.0729,
        "earnings_yield": null,
        "fcf_yield": -0.1102,
        "price_to_sales": null,
        "price_to_book": 5.384,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": null
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "ebitda_margin": null,
        "fcf_margin": null,
        "roe": -0.3233,
        "roa": -0.1693,
        "roic": null,
        "roc_greenblatt": -0.3543,
        "asset_turnover": null,
        "cash_conversion": 1.8246,
        "accruals_ratio": 0.023,
        "sbc_to_revenue": null,
        "piotroski_f_score": 2,
        "altman_z_score": null,
        "earnings_stability_5y": 1.4877,
        "revenue_stability_5y": null,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": null,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": 0.1039,
        "debt_to_assets": null,
        "interest_coverage": -27.9273,
        "current_ratio": 0.6129,
        "quick_ratio": 0.6129,
        "net_debt": -96000,
        "local_beta": 0.4514,
        "volatility_252d": 1.2657,
        "volatility_60d": 3.0404,
        "max_drawdown_12m": -0.4118,
        "risk_adjusted_momentum": 0.9876
      },
      "growth": {
        "revenue_growth_1y": null,
        "revenue_growth_3y_cagr": null,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.209,
        "revenue_growth": null,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.1389,
        "price_return_3m": 0.1923,
        "price_return_6m": 0.9375,
        "price_return_9m": 1.8182,
        "price_return_12m": 0.9375,
        "price_return_12m_ex1m": 1.25,
        "momentum_6m": 0.9375,
        "momentum_12m": 0.9375,
        "momentum_12_1": 1.25,
        "distance_from_52w_high": -0.2051,
        "distance_from_52w_low": 2.1,
        "relative_strength": 0.6354
      },
      "raw_ttm": {
        "revenue_ttm": 0,
        "gross_profit_ttm": null,
        "ebit_ttm": -1536000,
        "ebitda_ttm": -924000,
        "net_income_ttm": -992000,
        "eps_diluted_ttm": -0.0186,
        "operating_cash_flow_ttm": -1127000,
        "capital_expenditure_ttm": -683000,
        "fcf_ttm": -1810000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 55000,
        "cash_and_equivalents": 96000,
        "total_current_assets": 646000,
        "total_current_liabilities": 1054000,
        "net_ppe": 4839000,
        "total_assets": 5860000,
        "total_debt": null,
        "total_equity": 3068000,
        "net_working_capital": -504000,
        "book_value_per_share": 0.0576,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.0576
      },
      "ranks": {
        "universe_ticker_count": null,
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null
      },
      "composites": {
        "value_composite": 40,
        "quality_composite": 40,
        "momentum_composite": 39,
        "growth_composite": 38,
        "yield_composite": 41,
        "svqf_composite": 34,
        "vc1_composite": 41,
        "vc2_composite": 41,
        "vc3_composite": 40,
        "trending_value_composite": null,
        "overall_composite": 27,
        "quality_value_composite": 0.6,
        "os_score": 0.73,
        "value_percentile": 0.6,
        "quality_percentile": 0.6,
        "momentum_percentile": 0.61,
        "factor_coverage": 0.606,
        "signal_confidence": 0.606,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 43,
        "small_cap_core_rank": null,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 11429,
    "ticker_id": 36128,
    "universe_id": 6,
    "week_end_date": "2026-06-07",
    "source_primary": "yfinance",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": false,
    "completeness_score": 0.4286,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T20:10:50.057291+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 0.31,
    "market_cap": 16518034.42,
    "market_cap_usd": 16518034.42,
    "enterprise_value": 16422034.42,
    "shares_outstanding": 53283982,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 5.38397471,
    "ptbv_ratio": 5.38397471,
    "ps_ratio": null,
    "pcf_ratio": null,
    "pfcf_ratio": -9.12598587,
    "ev_ebitda": null,
    "ev_ebit": null,
    "ev_sales": null,
    "ev_fcf": -9.07294719,
    "earnings_yield": null,
    "fcf_yield": -0.11021777,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": null,
    "operating_margin": null,
    "net_margin": null,
    "ebitda_margin": null,
    "fcf_margin": null,
    "roe": -0.32333768,
    "roa": -0.16928328,
    "roic": null,
    "roc_greenblatt": -0.35432526,
    "asset_turnover": null,
    "cash_conversion": 1.82459677,
    "accruals_ratio": 0.02303754,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": 0.1038961,
    "debt_to_assets": null,
    "interest_coverage": -27.92727273,
    "current_ratio": 0.61290323,
    "quick_ratio": 0.61290323,
    "net_debt": -96000,
    "revenue_growth_1y": null,
    "revenue_growth_3y_cagr": null,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": -0.20903338,
    "piotroski_f_score": 2,
    "altman_z_score": null,
    "earnings_stability_5y": 1.487668,
    "revenue_stability_5y": null,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.13888889,
    "price_return_3m": 0.19230769,
    "price_return_6m": 0.9375,
    "price_return_9m": 1.81818182,
    "price_return_12m": 0.9375,
    "price_return_12m_ex1m": 1.25,
    "distance_from_52w_high": -0.20512821,
    "distance_from_52w_low": 2.1,
    "relative_strength": 0.63539359,
    "local_beta": 0.4514,
    "volatility_252d": 1.265733,
    "volatility_60d": 3.040449,
    "max_drawdown_12m": -0.41176471,
    "revenue_ttm": 0,
    "gross_profit_ttm": null,
    "ebit_ttm": -1536000,
    "ebitda_ttm": -924000,
    "net_income_ttm": -992000,
    "eps_diluted_ttm": -0.01861723,
    "operating_cash_flow_ttm": -1127000,
    "capital_expenditure_ttm": -683000,
    "fcf_ttm": -1810000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 55000,
    "cash_and_equivalents": 96000,
    "total_current_assets": 646000,
    "total_current_liabilities": 1054000,
    "net_ppe": 4839000,
    "total_assets": 5860000,
    "total_debt": null,
    "total_equity": 3068000,
    "net_working_capital": -504000,
    "book_value_per_share": 0.05757828,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 0.05757828,
    "universe_ticker_count": null,
    "sector": "Basic Materials",
    "rank_pe": null,
    "rank_pb": null,
    "rank_ptbv": null,
    "rank_ps": null,
    "rank_pcf": null,
    "rank_ev_ebitda": null,
    "rank_ev_ebit": null,
    "rank_earnings_yield": null,
    "rank_fcf_yield": null,
    "rank_dividend_yield": null,
    "rank_shareholder_yield": null,
    "rank_total_yield": null,
    "rank_roe": null,
    "rank_roc": null,
    "rank_roic": null,
    "rank_gross_margin": null,
    "rank_fcf_margin": null,
    "rank_piotroski": null,
    "rank_accruals": null,
    "rank_sue": null,
    "rank_eps_growth_1y": null,
    "rank_eps_growth_5y": null,
    "rank_revenue_growth_1y": null,
    "rank_momentum_12m": null,
    "rank_momentum_12m_ex1m": null,
    "rank_relative_strength": null,
    "value_composite": 40,
    "quality_composite": 40,
    "momentum_composite": 39,
    "growth_composite": 38,
    "yield_composite": 41,
    "svqf_composite": 34,
    "vc1_composite": 41,
    "vc2_composite": 41,
    "vc3_composite": 40,
    "trending_value_composite": null,
    "overall_composite": 27,
    "factor_coverage": 0.606,
    "signal_confidence": 0.606,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 43,
    "small_cap_core_rank": null,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 0.31,
      "os": 0.73,
      "value": 0.6,
      "quality": 0.6,
      "momentum": 0.61,
      "confidence": 0.606,
      "coverage": 0.606,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.3233,
      "momentum_12_1": 1.25,
      "complete_fields": {
        "id": 11429,
        "ticker_id": 36128,
        "universe_id": 6,
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": false,
        "completeness_score": 0.4286,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:50.057291+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 0.31,
        "market_cap": 16518034.42,
        "market_cap_usd": 16518034.42,
        "enterprise_value": 16422034.42,
        "shares_outstanding": 53283982,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 5.38397471,
        "ptbv_ratio": 5.38397471,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -9.12598587,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": -9.07294719,
        "earnings_yield": null,
        "fcf_yield": -0.11021777,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "ebitda_margin": null,
        "fcf_margin": null,
        "roe": -0.32333768,
        "roa": -0.16928328,
        "roic": null,
        "roc_greenblatt": -0.35432526,
        "asset_turnover": null,
        "cash_conversion": 1.82459677,
        "accruals_ratio": 0.02303754,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": 0.1038961,
        "debt_to_assets": null,
        "interest_coverage": -27.92727273,
        "current_ratio": 0.61290323,
        "quick_ratio": 0.61290323,
        "net_debt": -96000,
        "revenue_growth_1y": null,
        "revenue_growth_3y_cagr": null,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.20903338,
        "piotroski_f_score": 2,
        "altman_z_score": null,
        "earnings_stability_5y": 1.487668,
        "revenue_stability_5y": null,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.13888889,
        "price_return_3m": 0.19230769,
        "price_return_6m": 0.9375,
        "price_return_9m": 1.81818182,
        "price_return_12m": 0.9375,
        "price_return_12m_ex1m": 1.25,
        "distance_from_52w_high": -0.20512821,
        "distance_from_52w_low": 2.1,
        "relative_strength": 0.63539359,
        "local_beta": 0.4514,
        "volatility_252d": 1.265733,
        "volatility_60d": 3.040449,
        "max_drawdown_12m": -0.41176471,
        "revenue_ttm": 0,
        "gross_profit_ttm": null,
        "ebit_ttm": -1536000,
        "ebitda_ttm": -924000,
        "net_income_ttm": -992000,
        "eps_diluted_ttm": -0.01861723,
        "operating_cash_flow_ttm": -1127000,
        "capital_expenditure_ttm": -683000,
        "fcf_ttm": -1810000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 55000,
        "cash_and_equivalents": 96000,
        "total_current_assets": 646000,
        "total_current_liabilities": 1054000,
        "net_ppe": 4839000,
        "total_assets": 5860000,
        "total_debt": null,
        "total_equity": 3068000,
        "net_working_capital": -504000,
        "book_value_per_share": 0.05757828,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.05757828,
        "universe_ticker_count": null,
        "sector": "Basic Materials",
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null,
        "value_composite": 40,
        "quality_composite": 40,
        "momentum_composite": 39,
        "growth_composite": 38,
        "yield_composite": 41,
        "svqf_composite": 34,
        "vc1_composite": 41,
        "vc2_composite": 41,
        "vc3_composite": 40,
        "trending_value_composite": null,
        "overall_composite": 27,
        "factor_coverage": 0.606,
        "signal_confidence": 0.606,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 43,
        "small_cap_core_rank": null,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:49:09.583486+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -1430000,
          "ebitda": -926000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -992000,
          "net_income_to_common": -992000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 351000,
          "total_current_assets": 701000,
          "total_assets": 5918000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 3625000,
          "shares_outstanding": 53283982,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1148000,
          "capital_expenditure": -779000,
          "free_cash_flow": -1927000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 422384,
          "ticker_id": 36128,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:49:09.583486+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-926000",
              "netIncome": "-992000",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "53000",
              "operatingIncome": "-1430000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "13000"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "5918000",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "53283982",
              "totalCurrentAssets": "701000",
              "totalShareholderEquity": "3625000",
              "totalCurrentLiabilities": "551000",
              "propertyPlantEquipmentNet": "4842000",
              "cashAndShortTermInvestments": "351000"
            },
            "cashflow": {
              "freeCashFlow": "-1927000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-1148000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-779000"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1430000,
          "depreciation_amortisation": 13000,
          "ebitda": -926000,
          "interest_expense": 53000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -992000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -992000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 351000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 701000,
          "net_ppe": 4842000,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 5918000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 551000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 3625000,
          "shares_outstanding": 53283982,
          "operating_cash_flow": -1148000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -779000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -1927000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-926000",
            "netIncome": "-992000",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "53000",
            "operatingIncome": "-1430000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "13000"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "5918000",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "53283982",
            "totalCurrentAssets": "701000",
            "totalShareholderEquity": "3625000",
            "totalCurrentLiabilities": "551000",
            "propertyPlantEquipmentNet": "4842000",
            "cashAndShortTermInvestments": "351000"
          },
          "cashflow": {
            "freeCashFlow": "-1927000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-1148000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-779000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:49:09.583486+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -1497000,
          "ebitda": -1662000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -1724000,
          "net_income_to_common": -1724000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 870000,
          "total_current_assets": 1225000,
          "total_assets": 6875000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 4583000,
          "shares_outstanding": 53283982,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -955000,
          "capital_expenditure": -732000,
          "free_cash_flow": -1687000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 422389,
          "ticker_id": 36128,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:49:09.583486+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-1662000",
              "netIncome": "-1724000",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "50000",
              "operatingIncome": "-1497000",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "12000"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "6875000",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "53283982",
              "totalCurrentAssets": "1225000",
              "totalShareholderEquity": "4583000",
              "totalCurrentLiabilities": "721000",
              "propertyPlantEquipmentNet": "5275000",
              "cashAndShortTermInvestments": "870000"
            },
            "cashflow": {
              "freeCashFlow": "-1687000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "-955000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-732000"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1497000,
          "depreciation_amortisation": 12000,
          "ebitda": -1662000,
          "interest_expense": 50000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1724000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1724000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 870000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1225000,
          "net_ppe": 5275000,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 6875000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 721000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 4583000,
          "shares_outstanding": 53283982,
          "operating_cash_flow": -955000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -732000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -1687000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-1662000",
            "netIncome": "-1724000",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "50000",
            "operatingIncome": "-1497000",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "12000"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "6875000",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "53283982",
            "totalCurrentAssets": "1225000",
            "totalShareholderEquity": "4583000",
            "totalCurrentLiabilities": "721000",
            "propertyPlantEquipmentNet": "5275000",
            "cashAndShortTermInvestments": "870000"
          },
          "cashflow": {
            "freeCashFlow": "-1687000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "-955000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-732000"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:49:09.583486+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -1272000,
          "ebitda": -1366000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -1422000,
          "net_income_to_common": -1422000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2296000,
          "total_current_assets": 2716000,
          "total_assets": 8378000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 6487000,
          "shares_outstanding": 53283982,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -839000,
          "capital_expenditure": -546000,
          "free_cash_flow": -1385000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 422391,
          "ticker_id": 36128,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:49:09.583486+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-1366000",
              "netIncome": "-1422000",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "44000",
              "operatingIncome": "-1272000",
              "fiscalDateEnding": "2023-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "12000"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "8378000",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2023-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "53283982",
              "totalCurrentAssets": "2716000",
              "totalShareholderEquity": "6487000",
              "totalCurrentLiabilities": "572000",
              "propertyPlantEquipmentNet": "5287000",
              "cashAndShortTermInvestments": "2296000"
            },
            "cashflow": {
              "freeCashFlow": "-1385000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2023-12-31",
              "operatingCashflow": "-839000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-546000"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1272000,
          "depreciation_amortisation": 12000,
          "ebitda": -1366000,
          "interest_expense": 44000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1422000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1422000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2296000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2716000,
          "net_ppe": 5287000,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 8378000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 572000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 6487000,
          "shares_outstanding": 53283982,
          "operating_cash_flow": -839000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -546000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -1385000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-1366000",
            "netIncome": "-1422000",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "44000",
            "operatingIncome": "-1272000",
            "fiscalDateEnding": "2023-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "12000"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "8378000",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2023-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "53283982",
            "totalCurrentAssets": "2716000",
            "totalShareholderEquity": "6487000",
            "totalCurrentLiabilities": "572000",
            "propertyPlantEquipmentNet": "5287000",
            "cashAndShortTermInvestments": "2296000"
          },
          "cashflow": {
            "freeCashFlow": "-1385000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2023-12-31",
            "operatingCashflow": "-839000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-546000"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:49:09.583486+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -1390000,
          "ebitda": -1677000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -1728000,
          "net_income_to_common": -1728000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3681000,
          "total_current_assets": 4209000,
          "total_assets": 9883000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 7877000,
          "shares_outstanding": 53283000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1174000,
          "capital_expenditure": -1029000,
          "free_cash_flow": -2203000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 3862000,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 422392,
          "ticker_id": 36128,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:49:09.583486+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-1677000",
              "netIncome": "-1728000",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "38000",
              "operatingIncome": "-1390000",
              "fiscalDateEnding": "2022-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "13000"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "9883000",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2022-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "53283000",
              "totalCurrentAssets": "4209000",
              "totalShareholderEquity": "7877000",
              "totalCurrentLiabilities": "628000",
              "propertyPlantEquipmentNet": "5299000",
              "cashAndShortTermInvestments": "3681000"
            },
            "cashflow": {
              "freeCashFlow": "-2203000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "3862000",
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2022-12-31",
              "operatingCashflow": "-1174000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-1029000"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1390000,
          "depreciation_amortisation": 13000,
          "ebitda": -1677000,
          "interest_expense": 38000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1728000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1728000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3681000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4209000,
          "net_ppe": 5299000,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 9883000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 628000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 7877000,
          "shares_outstanding": 53283000,
          "operating_cash_flow": -1174000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1029000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 3862000,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -2203000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-1677000",
            "netIncome": "-1728000",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "38000",
            "operatingIncome": "-1390000",
            "fiscalDateEnding": "2022-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "13000"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "9883000",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2022-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "53283000",
            "totalCurrentAssets": "4209000",
            "totalShareholderEquity": "7877000",
            "totalCurrentLiabilities": "628000",
            "propertyPlantEquipmentNet": "5299000",
            "cashAndShortTermInvestments": "3681000"
          },
          "cashflow": {
            "freeCashFlow": "-2203000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "3862000",
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2022-12-31",
            "operatingCashflow": "-1174000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-1029000"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:49:09.583486+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -39000
        },
        "complete_fields": {
          "id": 422393,
          "ticker_id": 36128,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:49:09.583486+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2021-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2021-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-39000",
              "fiscalDateEnding": "2021-12-31",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -39000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2021-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2021-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-39000",
            "fiscalDateEnding": "2021-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:49:09.583486+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -419000,
          "ebitda": -548000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -565000,
          "net_income_to_common": -565000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96000,
          "total_current_assets": 646000,
          "total_assets": 5860000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 3068000,
          "shares_outstanding": 53283982,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -129000,
          "capital_expenditure": -126000,
          "free_cash_flow": -255000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 422382,
          "ticker_id": 36128,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:49:09.583486+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-548000",
              "netIncome": "-565000",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "14000",
              "operatingIncome": "-419000",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "3000"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "5860000",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "53283982",
              "totalCurrentAssets": "646000",
              "totalShareholderEquity": "3068000",
              "totalCurrentLiabilities": "1054000",
              "propertyPlantEquipmentNet": "4839000",
              "cashAndShortTermInvestments": "96000"
            },
            "cashflow": {
              "freeCashFlow": "-255000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "-129000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-126000"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -419000,
          "depreciation_amortisation": 3000,
          "ebitda": -548000,
          "interest_expense": 14000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -565000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -565000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 96000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 646000,
          "net_ppe": 4839000,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 5860000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1054000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 3068000,
          "shares_outstanding": 53283982,
          "operating_cash_flow": -129000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -126000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -255000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-548000",
            "netIncome": "-565000",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "14000",
            "operatingIncome": "-419000",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "3000"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "5860000",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "53283982",
            "totalCurrentAssets": "646000",
            "totalShareholderEquity": "3068000",
            "totalCurrentLiabilities": "1054000",
            "propertyPlantEquipmentNet": "4839000",
            "cashAndShortTermInvestments": "96000"
          },
          "cashflow": {
            "freeCashFlow": "-255000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "-129000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-126000"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:49:09.583486+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -439000,
          "ebitda": -412000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -429000,
          "net_income_to_common": -429000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 351000,
          "total_current_assets": 701000,
          "total_assets": 5918000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 3625000,
          "shares_outstanding": 53283982,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -86000,
          "capital_expenditure": -168000,
          "free_cash_flow": -254000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 422383,
          "ticker_id": 36128,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:49:09.583486+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-412000",
              "netIncome": "-429000",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "14000",
              "operatingIncome": "-439000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "3000"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "5918000",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "53283982",
              "totalCurrentAssets": "701000",
              "totalShareholderEquity": "3625000",
              "totalCurrentLiabilities": "551000",
              "propertyPlantEquipmentNet": "4842000",
              "cashAndShortTermInvestments": "351000"
            },
            "cashflow": {
              "freeCashFlow": "-254000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-86000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-168000"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -439000,
          "depreciation_amortisation": 3000,
          "ebitda": -412000,
          "interest_expense": 14000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -429000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -429000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 351000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 701000,
          "net_ppe": 4842000,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 5918000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 551000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 3625000,
          "shares_outstanding": 53283982,
          "operating_cash_flow": -86000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -168000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -254000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-412000",
            "netIncome": "-429000",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "14000",
            "operatingIncome": "-439000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "3000"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "5918000",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "53283982",
            "totalCurrentAssets": "701000",
            "totalShareholderEquity": "3625000",
            "totalCurrentLiabilities": "551000",
            "propertyPlantEquipmentNet": "4842000",
            "cashAndShortTermInvestments": "351000"
          },
          "cashflow": {
            "freeCashFlow": "-254000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-86000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-168000"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:49:09.583486+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -304000,
          "ebitda": -490000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -509000,
          "net_income_to_common": -509000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 605000,
          "total_current_assets": 1075000,
          "total_assets": 6295000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 4040000,
          "shares_outstanding": 53283982,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -243000,
          "capital_expenditure": -205000,
          "free_cash_flow": -448000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 422385,
          "ticker_id": 36128,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:49:09.583486+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-490000",
              "netIncome": "-509000",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "15000",
              "operatingIncome": "-304000",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "4000"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "6295000",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "53283982",
              "totalCurrentAssets": "1075000",
              "totalShareholderEquity": "4040000",
              "totalCurrentLiabilities": "2255000",
              "propertyPlantEquipmentNet": "4845000",
              "cashAndShortTermInvestments": "605000"
            },
            "cashflow": {
              "freeCashFlow": "-448000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "-243000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-205000"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -304000,
          "depreciation_amortisation": 4000,
          "ebitda": -490000,
          "interest_expense": 15000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -509000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -509000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 605000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1075000,
          "net_ppe": 4845000,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 6295000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2255000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 4040000,
          "shares_outstanding": 53283982,
          "operating_cash_flow": -243000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -205000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -448000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-490000",
            "netIncome": "-509000",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "15000",
            "operatingIncome": "-304000",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "4000"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "6295000",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "53283982",
            "totalCurrentAssets": "1075000",
            "totalShareholderEquity": "4040000",
            "totalCurrentLiabilities": "2255000",
            "propertyPlantEquipmentNet": "4845000",
            "cashAndShortTermInvestments": "605000"
          },
          "cashflow": {
            "freeCashFlow": "-448000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "-243000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-205000"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:49:09.583486+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -374000,
          "ebitda": 526000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 511000,
          "net_income_to_common": 511000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1053000,
          "total_current_assets": 1562000,
          "total_assets": 6786000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 4539000,
          "shares_outstanding": 53283982,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -669000,
          "capital_expenditure": -184000,
          "free_cash_flow": -853000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 422386,
          "ticker_id": 36128,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:49:09.583486+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "526000",
              "netIncome": "511000",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "12000",
              "operatingIncome": "-374000",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "3000"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "6786000",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "53283982",
              "totalCurrentAssets": "1562000",
              "totalShareholderEquity": "4539000",
              "totalCurrentLiabilities": "2247000",
              "propertyPlantEquipmentNet": "4849000",
              "cashAndShortTermInvestments": "1053000"
            },
            "cashflow": {
              "freeCashFlow": "-853000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "-669000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-184000"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -374000,
          "depreciation_amortisation": 3000,
          "ebitda": 526000,
          "interest_expense": 12000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 511000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 511000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1053000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1562000,
          "net_ppe": 4849000,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 6786000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2247000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 4539000,
          "shares_outstanding": 53283982,
          "operating_cash_flow": -669000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -184000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -853000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "526000",
            "netIncome": "511000",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "12000",
            "operatingIncome": "-374000",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "3000"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "6786000",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "53283982",
            "totalCurrentAssets": "1562000",
            "totalShareholderEquity": "4539000",
            "totalCurrentLiabilities": "2247000",
            "propertyPlantEquipmentNet": "4849000",
            "cashAndShortTermInvestments": "1053000"
          },
          "cashflow": {
            "freeCashFlow": "-853000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "-669000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-184000"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:49:09.583486+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -312000,
          "ebitda": -548000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -564000,
          "net_income_to_common": -564000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 498000,
          "total_current_assets": 1464000,
          "total_assets": 6691000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 4024000,
          "shares_outstanding": 53283982,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -150000,
          "capital_expenditure": -222000,
          "free_cash_flow": -372000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 422387,
          "ticker_id": 36128,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:49:09.583486+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-548000",
              "netIncome": "-564000",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "13000",
              "operatingIncome": "-312000",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "3000"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "6691000",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "53283982",
              "totalCurrentAssets": "1464000",
              "totalShareholderEquity": "4024000",
              "totalCurrentLiabilities": "2667000",
              "propertyPlantEquipmentNet": "4852000",
              "cashAndShortTermInvestments": "498000"
            },
            "cashflow": {
              "freeCashFlow": "-372000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "-150000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-222000"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -312000,
          "depreciation_amortisation": 3000,
          "ebitda": -548000,
          "interest_expense": 13000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -564000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -564000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 498000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1464000,
          "net_ppe": 4852000,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 6691000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2667000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 4024000,
          "shares_outstanding": 53283982,
          "operating_cash_flow": -150000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -222000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -372000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-548000",
            "netIncome": "-564000",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "13000",
            "operatingIncome": "-312000",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "3000"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "6691000",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "53283982",
            "totalCurrentAssets": "1464000",
            "totalShareholderEquity": "4024000",
            "totalCurrentLiabilities": "2667000",
            "propertyPlantEquipmentNet": "4852000",
            "cashAndShortTermInvestments": "498000"
          },
          "cashflow": {
            "freeCashFlow": "-372000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "-150000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-222000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:49:09.583486+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 422388,
          "ticker_id": 36128,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:49:09.583486+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:49:09.583486+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 422390,
          "ticker_id": 36128,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:49:09.583486+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2024-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-09-30",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2024-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-09-30",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 5,
    "quarterly_financial_periods": 7,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}