{
  "ticker": {
    "uuid": "0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a",
    "symbol": "IE",
    "name": "Ivanhoe Electric Inc.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Basic Materials",
    "industry": "Copper",
    "page_url": "https://sharemaestro.com/factors/ticker/0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a/"
  },
  "ticker_metadata": {
    "id": 36040,
    "uuid": "0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a",
    "symbol": "IE",
    "name": "Ivanhoe Electric Inc.",
    "asset_type": "equity",
    "market_cap": 2955304192,
    "stock_exchange_id": 42,
    "industry": "Copper",
    "sector": "Basic Materials",
    "description": "Ivanhoe Electric Inc. engages in exploration and development of minerals in the United States, Canada, and China. It primarily explores copper, gold, silver, nickel, cobalt, and platinum group elements deposits. The company's flagship projects are the Santa Cruz Project, a copper exploration project that comprises 6,000 acres on private land and associated water rights located in Arizona. Ivanhoe Electric Inc. was incorporated in 2020 and is headquartered in Tempe, Arizona.",
    "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": "0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a",
      "symbol": "IE",
      "name": "Ivanhoe Electric Inc.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Basic Materials",
      "industry": "Copper",
      "page_url": "https://sharemaestro.com/factors/ticker/0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/0b4653d3-c3f9-4af8-bcf5-9bd4f42d6c0a/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.08,
      "value": 0.1,
      "quality": 0.02,
      "momentum": 0.74,
      "coverage": 0.818,
      "confidence": 0.818,
      "delta": null
    },
    "headline_factors": {
      "price": 15.94,
      "market_cap": 2523167992.42,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.004,
      "shareholder_yield": -0.0656,
      "roe": -0.0622,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.7535,
      "volatility_252d": 0.7833
    },
    "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": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:49.939908+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 15.94,
        "market_cap": 2523167992.42,
        "market_cap_usd": 2523167992.42,
        "enterprise_value": 2274109992.42,
        "shares_outstanding": 158291593,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 4.6701,
        "ptbv_ratio": 4.6701,
        "ps_ratio": 749.3816,
        "pcf_ratio": null,
        "pfcf_ratio": -22.2822,
        "ev_ebitda": 252.1466,
        "ev_ebit": null,
        "ev_sales": 675.4113,
        "ev_fcf": -20.0827,
        "earnings_yield": null,
        "fcf_yield": -0.0498,
        "price_to_sales": 749.3816,
        "price_to_book": 4.6701,
        "price_to_cashflow": null,
        "ebitda_to_ev": 0.004,
        "sales_yield": 0.0015
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": -0.0656,
        "shareholder_yield": -0.0656,
        "debt_paydown_yield": 0.0163,
        "total_yield": -0.0493
      },
      "quality": {
        "gross_margin": 0.6478,
        "operating_margin": -33.2578,
        "net_margin": -9.986,
        "ebitda_margin": 2.6786,
        "fcf_margin": -33.6314,
        "roe": -0.0622,
        "roa": -0.0566,
        "roic": -0.2938,
        "roc_greenblatt": -0.5162,
        "asset_turnover": 0.0057,
        "cash_conversion": 3.3678,
        "accruals_ratio": 0.1218,
        "sbc_to_revenue": null,
        "piotroski_f_score": 4,
        "altman_z_score": null,
        "earnings_stability_5y": 2.4284,
        "revenue_stability_5y": 0.558,
        "eps_surprise_avg": -25.97,
        "sue_score": -0.3865,
        "gross_profit_to_assets": 0.0037,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": -28.2131,
        "debt_to_assets": 0.0595,
        "interest_coverage": -32.552,
        "current_ratio": 6.2508,
        "quick_ratio": 6.2508,
        "net_debt": -254454000,
        "local_beta": 3.3324,
        "volatility_252d": 0.7833,
        "volatility_60d": 1.7912,
        "max_drawdown_12m": -0.4475,
        "risk_adjusted_momentum": 0.9619
      },
      "growth": {
        "revenue_growth_1y": 0.1182,
        "revenue_growth_3y_cagr": -0.2729,
        "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": 0.2839,
        "revenue_growth": 0.1182,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.1575,
        "price_return_3m": -0.106,
        "price_return_6m": -0.227,
        "price_return_9m": 0.2762,
        "price_return_12m": 0.4773,
        "price_return_12m_ex1m": 0.7535,
        "momentum_6m": -0.227,
        "momentum_12m": 0.4773,
        "momentum_12_1": 0.7535,
        "distance_from_52w_high": -0.4129,
        "distance_from_52w_low": 0.4897,
        "relative_strength": 0.1752
      },
      "raw_ttm": {
        "revenue_ttm": 3367000,
        "gross_profit_ttm": 2181000,
        "ebit_ttm": -111979000,
        "ebitda_ttm": 9019000,
        "net_income_ttm": -33623000,
        "eps_diluted_ttm": -0.2124,
        "operating_cash_flow_ttm": -106039000,
        "capital_expenditure_ttm": -5109000,
        "fcf_ttm": -113237000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 165539000,
        "interest_expense_ttm": 3440000,
        "cash_and_equivalents": 289820000,
        "total_current_assets": 301465000,
        "total_current_liabilities": 48228000,
        "net_ppe": 219060000,
        "total_assets": 594311000,
        "total_debt": 35366000,
        "total_equity": 540277000,
        "net_working_capital": -2125000,
        "book_value_per_share": 3.4132,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": 5396000,
        "tangible_book_value": null,
        "tangible_book_per_share": 3.4132
      },
      "ranks": {
        "universe_ticker_count": 524,
        "rank_pe": 50,
        "rank_pb": 81,
        "rank_ptbv": 81,
        "rank_ps": 100,
        "rank_pcf": 50,
        "rank_ev_ebitda": 99,
        "rank_ev_ebit": 50,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 89,
        "rank_dividend_yield": 55,
        "rank_shareholder_yield": 94,
        "rank_total_yield": 94,
        "rank_roe": 83,
        "rank_roc": 91,
        "rank_roic": 98,
        "rank_gross_margin": 20,
        "rank_fcf_margin": 100,
        "rank_piotroski": 78,
        "rank_accruals": 95,
        "rank_sue": 75,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 36,
        "rank_momentum_12m": 39,
        "rank_momentum_12m_ex1m": 27,
        "rank_relative_strength": 39
      },
      "composites": {
        "value_composite": 90,
        "quality_composite": 98,
        "momentum_composite": 26,
        "growth_composite": 30,
        "yield_composite": 94,
        "svqf_composite": 88,
        "vc1_composite": 92,
        "vc2_composite": 95,
        "vc3_composite": 94,
        "trending_value_composite": null,
        "overall_composite": 92,
        "quality_value_composite": 0.0447,
        "os_score": 0.08,
        "value_percentile": 0.1,
        "quality_percentile": 0.02,
        "momentum_percentile": 0.74,
        "factor_coverage": 0.818,
        "signal_confidence": 0.818,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 87,
        "small_cap_core_rank": 96,
        "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": 11420,
    "ticker_id": 36040,
    "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": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T20:10:49.939908+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 15.94,
    "market_cap": 2523167992.42,
    "market_cap_usd": 2523167992.42,
    "enterprise_value": 2274109992.42,
    "shares_outstanding": 158291593,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 4.67013771,
    "ptbv_ratio": 4.67013771,
    "ps_ratio": 749.38164313,
    "pcf_ratio": null,
    "pfcf_ratio": -22.28218685,
    "ev_ebitda": 252.1465786,
    "ev_ebit": null,
    "ev_sales": 675.41134316,
    "ev_fcf": -20.08274674,
    "earnings_yield": null,
    "fcf_yield": -0.04979399,
    "dividend_yield": 0,
    "buyback_yield": -0.0656076,
    "shareholder_yield": -0.0656076,
    "debt_paydown_yield": 0.01634612,
    "total_yield": -0.04926148,
    "gross_margin": 0.64775765,
    "operating_margin": -33.25779626,
    "net_margin": -9.98604099,
    "ebitda_margin": 2.67864568,
    "fcf_margin": -33.63142263,
    "roe": -0.06223289,
    "roa": -0.05657476,
    "roic": -0.29383307,
    "roc_greenblatt": -0.51618688,
    "asset_turnover": 0.00566538,
    "cash_conversion": 3.36784344,
    "accruals_ratio": 0.12184866,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": -28.21310567,
    "debt_to_assets": 0.05950756,
    "interest_coverage": -32.55203488,
    "current_ratio": 6.25082939,
    "quick_ratio": 6.25082939,
    "net_debt": -254454000,
    "revenue_growth_1y": 0.11823509,
    "revenue_growth_3y_cagr": -0.27292457,
    "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": 0.28393181,
    "piotroski_f_score": 4,
    "altman_z_score": null,
    "earnings_stability_5y": 2.428359,
    "revenue_stability_5y": 0.557999,
    "eps_surprise_avg": -25.97,
    "sue_score": -0.3865,
    "price_return_1m": -0.15750529,
    "price_return_3m": -0.10600112,
    "price_return_6m": -0.22696415,
    "price_return_9m": 0.27622098,
    "price_return_12m": 0.47729379,
    "price_return_12m_ex1m": 0.75347544,
    "distance_from_52w_high": -0.41289134,
    "distance_from_52w_low": 0.48971963,
    "relative_strength": 0.17518738,
    "local_beta": 3.3324,
    "volatility_252d": 0.783331,
    "volatility_60d": 1.791229,
    "max_drawdown_12m": -0.44751381,
    "revenue_ttm": 3367000,
    "gross_profit_ttm": 2181000,
    "ebit_ttm": -111979000,
    "ebitda_ttm": 9019000,
    "net_income_ttm": -33623000,
    "eps_diluted_ttm": -0.21241179,
    "operating_cash_flow_ttm": -106039000,
    "capital_expenditure_ttm": -5109000,
    "fcf_ttm": -113237000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": 165539000,
    "interest_expense_ttm": 3440000,
    "cash_and_equivalents": 289820000,
    "total_current_assets": 301465000,
    "total_current_liabilities": 48228000,
    "net_ppe": 219060000,
    "total_assets": 594311000,
    "total_debt": 35366000,
    "total_equity": 540277000,
    "net_working_capital": -2125000,
    "book_value_per_share": 3.41317558,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": 5396000,
    "tangible_book_value": null,
    "tangible_book_per_share": 3.41317558,
    "universe_ticker_count": 524,
    "sector": "Basic Materials",
    "rank_pe": 50,
    "rank_pb": 81,
    "rank_ptbv": 81,
    "rank_ps": 100,
    "rank_pcf": 50,
    "rank_ev_ebitda": 99,
    "rank_ev_ebit": 50,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 89,
    "rank_dividend_yield": 55,
    "rank_shareholder_yield": 94,
    "rank_total_yield": 94,
    "rank_roe": 83,
    "rank_roc": 91,
    "rank_roic": 98,
    "rank_gross_margin": 20,
    "rank_fcf_margin": 100,
    "rank_piotroski": 78,
    "rank_accruals": 95,
    "rank_sue": 75,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 36,
    "rank_momentum_12m": 39,
    "rank_momentum_12m_ex1m": 27,
    "rank_relative_strength": 39,
    "value_composite": 90,
    "quality_composite": 98,
    "momentum_composite": 26,
    "growth_composite": 30,
    "yield_composite": 94,
    "svqf_composite": 88,
    "vc1_composite": 92,
    "vc2_composite": 95,
    "vc3_composite": 94,
    "trending_value_composite": null,
    "overall_composite": 92,
    "factor_coverage": 0.818,
    "signal_confidence": 0.818,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 87,
    "small_cap_core_rank": 96,
    "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": 15.94,
      "os": 0.08,
      "value": 0.1,
      "quality": 0.02,
      "momentum": 0.74,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0656,
      "roe": -0.0622,
      "momentum_12_1": 0.7535,
      "complete_fields": {
        "id": 11420,
        "ticker_id": 36040,
        "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": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:49.939908+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 15.94,
        "market_cap": 2523167992.42,
        "market_cap_usd": 2523167992.42,
        "enterprise_value": 2274109992.42,
        "shares_outstanding": 158291593,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 4.67013771,
        "ptbv_ratio": 4.67013771,
        "ps_ratio": 749.38164313,
        "pcf_ratio": null,
        "pfcf_ratio": -22.28218685,
        "ev_ebitda": 252.1465786,
        "ev_ebit": null,
        "ev_sales": 675.41134316,
        "ev_fcf": -20.08274674,
        "earnings_yield": null,
        "fcf_yield": -0.04979399,
        "dividend_yield": 0,
        "buyback_yield": -0.0656076,
        "shareholder_yield": -0.0656076,
        "debt_paydown_yield": 0.01634612,
        "total_yield": -0.04926148,
        "gross_margin": 0.64775765,
        "operating_margin": -33.25779626,
        "net_margin": -9.98604099,
        "ebitda_margin": 2.67864568,
        "fcf_margin": -33.63142263,
        "roe": -0.06223289,
        "roa": -0.05657476,
        "roic": -0.29383307,
        "roc_greenblatt": -0.51618688,
        "asset_turnover": 0.00566538,
        "cash_conversion": 3.36784344,
        "accruals_ratio": 0.12184866,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": -28.21310567,
        "debt_to_assets": 0.05950756,
        "interest_coverage": -32.55203488,
        "current_ratio": 6.25082939,
        "quick_ratio": 6.25082939,
        "net_debt": -254454000,
        "revenue_growth_1y": 0.11823509,
        "revenue_growth_3y_cagr": -0.27292457,
        "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": 0.28393181,
        "piotroski_f_score": 4,
        "altman_z_score": null,
        "earnings_stability_5y": 2.428359,
        "revenue_stability_5y": 0.557999,
        "eps_surprise_avg": -25.97,
        "sue_score": -0.3865,
        "price_return_1m": -0.15750529,
        "price_return_3m": -0.10600112,
        "price_return_6m": -0.22696415,
        "price_return_9m": 0.27622098,
        "price_return_12m": 0.47729379,
        "price_return_12m_ex1m": 0.75347544,
        "distance_from_52w_high": -0.41289134,
        "distance_from_52w_low": 0.48971963,
        "relative_strength": 0.17518738,
        "local_beta": 3.3324,
        "volatility_252d": 0.783331,
        "volatility_60d": 1.791229,
        "max_drawdown_12m": -0.44751381,
        "revenue_ttm": 3367000,
        "gross_profit_ttm": 2181000,
        "ebit_ttm": -111979000,
        "ebitda_ttm": 9019000,
        "net_income_ttm": -33623000,
        "eps_diluted_ttm": -0.21241179,
        "operating_cash_flow_ttm": -106039000,
        "capital_expenditure_ttm": -5109000,
        "fcf_ttm": -113237000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 165539000,
        "interest_expense_ttm": 3440000,
        "cash_and_equivalents": 289820000,
        "total_current_assets": 301465000,
        "total_current_liabilities": 48228000,
        "net_ppe": 219060000,
        "total_assets": 594311000,
        "total_debt": 35366000,
        "total_equity": 540277000,
        "net_working_capital": -2125000,
        "book_value_per_share": 3.41317558,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": 5396000,
        "tangible_book_value": null,
        "tangible_book_per_share": 3.41317558,
        "universe_ticker_count": 524,
        "sector": "Basic Materials",
        "rank_pe": 50,
        "rank_pb": 81,
        "rank_ptbv": 81,
        "rank_ps": 100,
        "rank_pcf": 50,
        "rank_ev_ebitda": 99,
        "rank_ev_ebit": 50,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 89,
        "rank_dividend_yield": 55,
        "rank_shareholder_yield": 94,
        "rank_total_yield": 94,
        "rank_roe": 83,
        "rank_roc": 91,
        "rank_roic": 98,
        "rank_gross_margin": 20,
        "rank_fcf_margin": 100,
        "rank_piotroski": 78,
        "rank_accruals": 95,
        "rank_sue": 75,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 36,
        "rank_momentum_12m": 39,
        "rank_momentum_12m_ex1m": 27,
        "rank_relative_strength": 39,
        "value_composite": 90,
        "quality_composite": 98,
        "momentum_composite": 26,
        "growth_composite": 30,
        "yield_composite": 94,
        "svqf_composite": 88,
        "vc1_composite": 92,
        "vc2_composite": 95,
        "vc3_composite": 94,
        "trending_value_composite": null,
        "overall_composite": 92,
        "factor_coverage": 0.818,
        "signal_confidence": 0.818,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 87,
        "small_cap_core_rank": 96,
        "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": "2026-06-07T19:46:53.537459+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3244000,
          "cost_of_revenue": 1126000,
          "gross_profit": 2118000,
          "ebit": -111016000,
          "ebitda": -117943000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -105874000,
          "net_income_to_common": -105874000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -89200000,
          "capital_expenditure": -5109000,
          "free_cash_flow": -94309000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 231129000,
          "net_debt_issued": -41244000
        },
        "complete_fields": {
          "id": 421990,
          "ticker_id": 36040,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:46:53.537459+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-117943000",
              "netIncome": "-105874000",
              "grossProfit": "2118000",
              "totalRevenue": "3244000",
              "costOfRevenue": "1126000",
              "interestExpense": "4141000",
              "operatingIncome": "-111016000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": "275000",
              "depreciationAndAmortization": "2951000"
            },
            "balance": {
              "totalDebt": "35897000",
              "totalAssets": "483273000",
              "longTermDebt": null,
              "shortTermDebt": "33738000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": "7456000",
              "totalLiabilities": null,
              "sharesOutstanding": "145508012",
              "totalCurrentAssets": "180193000",
              "totalShareholderEquity": "416112000",
              "totalCurrentLiabilities": "53875000",
              "propertyPlantEquipmentNet": "233434000",
              "cashAndShortTermInvestments": "173263000"
            },
            "cashflow": {
              "freeCashFlow": "-94309000",
              "dividendsPaid": null,
              "issuanceOfDebt": "5000000",
              "issuanceOfStock": "231129000",
              "repaymentOfDebt": "-46244000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-89200000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-5109000"
            }
          },
          "revenue": 3244000,
          "cost_of_revenue": 1126000,
          "gross_profit": 2118000,
          "research_and_development": 275000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -111016000,
          "depreciation_amortisation": 2951000,
          "ebitda": -117943000,
          "interest_expense": 4141000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -105874000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -105874000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 173263000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 180193000,
          "net_ppe": 233434000,
          "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": 483273000,
          "short_term_debt": 33738000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 53875000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 35897000,
          "preferred_stock": null,
          "minority_interest": 7456000,
          "retained_earnings": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "operating_cash_flow": -89200000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -5109000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 231129000,
          "net_debt_issued": -41244000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -94309000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-117943000",
            "netIncome": "-105874000",
            "grossProfit": "2118000",
            "totalRevenue": "3244000",
            "costOfRevenue": "1126000",
            "interestExpense": "4141000",
            "operatingIncome": "-111016000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": "275000",
            "depreciationAndAmortization": "2951000"
          },
          "balance": {
            "totalDebt": "35897000",
            "totalAssets": "483273000",
            "longTermDebt": null,
            "shortTermDebt": "33738000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": "7456000",
            "totalLiabilities": null,
            "sharesOutstanding": "145508012",
            "totalCurrentAssets": "180193000",
            "totalShareholderEquity": "416112000",
            "totalCurrentLiabilities": "53875000",
            "propertyPlantEquipmentNet": "233434000",
            "cashAndShortTermInvestments": "173263000"
          },
          "cashflow": {
            "freeCashFlow": "-94309000",
            "dividendsPaid": null,
            "issuanceOfDebt": "5000000",
            "issuanceOfStock": "231129000",
            "repaymentOfDebt": "-46244000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-89200000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-5109000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:46:53.537459+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2901000,
          "cost_of_revenue": 1018000,
          "gross_profit": 1883000,
          "ebit": -176951000,
          "ebitda": -134950000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -128622000,
          "net_income_to_common": -128622000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40971000,
          "total_current_assets": 69286000,
          "total_assets": 374932000,
          "short_term_debt": 12409000,
          "long_term_debt": 55105000,
          "total_debt": 69859000,
          "total_liabilities": null,
          "total_equity": 268641000,
          "shares_outstanding": 120612112,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -162096000,
          "capital_expenditure": -13570000,
          "free_cash_flow": -175666000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -7081000
        },
        "complete_fields": {
          "id": 421995,
          "ticker_id": 36040,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:46:53.537459+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-134950000",
              "netIncome": "-128622000",
              "grossProfit": "1883000",
              "totalRevenue": "2901000",
              "costOfRevenue": "1018000",
              "interestExpense": "2585000",
              "operatingIncome": "-176951000",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": "2853000",
              "depreciationAndAmortization": "2703000"
            },
            "balance": {
              "totalDebt": "69859000",
              "totalAssets": "374932000",
              "longTermDebt": "55105000",
              "shortTermDebt": "12409000",
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": "11790000",
              "totalLiabilities": null,
              "sharesOutstanding": "120612112",
              "totalCurrentAssets": "69286000",
              "totalShareholderEquity": "268641000",
              "totalCurrentLiabilities": "33416000",
              "propertyPlantEquipmentNet": "235543000",
              "cashAndShortTermInvestments": "40971000"
            },
            "cashflow": {
              "freeCashFlow": "-175666000",
              "dividendsPaid": null,
              "issuanceOfDebt": "5000000",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-12081000",
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "-162096000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-13570000"
            }
          },
          "revenue": 2901000,
          "cost_of_revenue": 1018000,
          "gross_profit": 1883000,
          "research_and_development": 2853000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -176951000,
          "depreciation_amortisation": 2703000,
          "ebitda": -134950000,
          "interest_expense": 2585000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -128622000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -128622000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40971000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 69286000,
          "net_ppe": 235543000,
          "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": 374932000,
          "short_term_debt": 12409000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 33416000,
          "long_term_debt": 55105000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 69859000,
          "preferred_stock": null,
          "minority_interest": 11790000,
          "retained_earnings": null,
          "total_equity": 268641000,
          "shares_outstanding": 120612112,
          "operating_cash_flow": -162096000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -13570000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -7081000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -175666000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-134950000",
            "netIncome": "-128622000",
            "grossProfit": "1883000",
            "totalRevenue": "2901000",
            "costOfRevenue": "1018000",
            "interestExpense": "2585000",
            "operatingIncome": "-176951000",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": "2853000",
            "depreciationAndAmortization": "2703000"
          },
          "balance": {
            "totalDebt": "69859000",
            "totalAssets": "374932000",
            "longTermDebt": "55105000",
            "shortTermDebt": "12409000",
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": "11790000",
            "totalLiabilities": null,
            "sharesOutstanding": "120612112",
            "totalCurrentAssets": "69286000",
            "totalShareholderEquity": "268641000",
            "totalCurrentLiabilities": "33416000",
            "propertyPlantEquipmentNet": "235543000",
            "cashAndShortTermInvestments": "40971000"
          },
          "cashflow": {
            "freeCashFlow": "-175666000",
            "dividendsPaid": null,
            "issuanceOfDebt": "5000000",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-12081000",
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "-162096000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-13570000"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:46:53.537459+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3903000,
          "cost_of_revenue": 2986000,
          "gross_profit": 917000,
          "ebit": -180402000,
          "ebitda": -211059000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -199377000,
          "net_income_to_common": -199377000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 205043000,
          "total_current_assets": 216486000,
          "total_assets": 487226000,
          "short_term_debt": 12672000,
          "long_term_debt": 64616000,
          "total_debt": 79186000,
          "total_liabilities": null,
          "total_equity": 374250000,
          "shares_outstanding": 120025264,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -150515000,
          "capital_expenditure": -82085000,
          "free_cash_flow": -232600000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 319622000,
          "net_debt_issued": 4000000
        },
        "complete_fields": {
          "id": 421997,
          "ticker_id": 36040,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:46:53.537459+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-211059000",
              "netIncome": "-199377000",
              "grossProfit": "917000",
              "totalRevenue": "3903000",
              "costOfRevenue": "2986000",
              "interestExpense": "2960000",
              "operatingIncome": "-180402000",
              "fiscalDateEnding": "2023-12-31",
              "researchAndDevelopment": "6120000",
              "depreciationAndAmortization": "2640000"
            },
            "balance": {
              "totalDebt": "79186000",
              "totalAssets": "487226000",
              "longTermDebt": "64616000",
              "shortTermDebt": "12672000",
              "preferredStock": null,
              "fiscalDateEnding": "2023-12-31",
              "minorityInterest": "2031000",
              "totalLiabilities": null,
              "sharesOutstanding": "120025264",
              "totalCurrentAssets": "216486000",
              "totalShareholderEquity": "374250000",
              "totalCurrentLiabilities": "39723000",
              "propertyPlantEquipmentNet": "222935000",
              "cashAndShortTermInvestments": "205043000"
            },
            "cashflow": {
              "freeCashFlow": "-232600000",
              "dividendsPaid": null,
              "issuanceOfDebt": "4000000",
              "issuanceOfStock": "319622000",
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2023-12-31",
              "operatingCashflow": "-150515000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-82085000"
            }
          },
          "revenue": 3903000,
          "cost_of_revenue": 2986000,
          "gross_profit": 917000,
          "research_and_development": 6120000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -180402000,
          "depreciation_amortisation": 2640000,
          "ebitda": -211059000,
          "interest_expense": 2960000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -199377000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -199377000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 205043000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 216486000,
          "net_ppe": 222935000,
          "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": 487226000,
          "short_term_debt": 12672000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 39723000,
          "long_term_debt": 64616000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 79186000,
          "preferred_stock": null,
          "minority_interest": 2031000,
          "retained_earnings": null,
          "total_equity": 374250000,
          "shares_outstanding": 120025264,
          "operating_cash_flow": -150515000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -82085000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 319622000,
          "net_debt_issued": 4000000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -232600000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-211059000",
            "netIncome": "-199377000",
            "grossProfit": "917000",
            "totalRevenue": "3903000",
            "costOfRevenue": "2986000",
            "interestExpense": "2960000",
            "operatingIncome": "-180402000",
            "fiscalDateEnding": "2023-12-31",
            "researchAndDevelopment": "6120000",
            "depreciationAndAmortization": "2640000"
          },
          "balance": {
            "totalDebt": "79186000",
            "totalAssets": "487226000",
            "longTermDebt": "64616000",
            "shortTermDebt": "12672000",
            "preferredStock": null,
            "fiscalDateEnding": "2023-12-31",
            "minorityInterest": "2031000",
            "totalLiabilities": null,
            "sharesOutstanding": "120025264",
            "totalCurrentAssets": "216486000",
            "totalShareholderEquity": "374250000",
            "totalCurrentLiabilities": "39723000",
            "propertyPlantEquipmentNet": "222935000",
            "cashAndShortTermInvestments": "205043000"
          },
          "cashflow": {
            "freeCashFlow": "-232600000",
            "dividendsPaid": null,
            "issuanceOfDebt": "4000000",
            "issuanceOfStock": "319622000",
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2023-12-31",
            "operatingCashflow": "-150515000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-82085000"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:46:53.537459+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 8440000,
          "cost_of_revenue": 3135000,
          "gross_profit": 5305000,
          "ebit": -132165000,
          "ebitda": -154420000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -149813000,
          "net_income_to_common": -149813000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 139660000,
          "total_current_assets": 151031000,
          "total_assets": 260486000,
          "short_term_debt": null,
          "long_term_debt": 25918000,
          "total_debt": 27027000,
          "total_liabilities": null,
          "total_equity": 206375000,
          "shares_outstanding": 93000000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -115734000,
          "capital_expenditure": -44411000,
          "free_cash_flow": -160145000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 158050000,
          "net_debt_issued": 96200000
        },
        "complete_fields": {
          "id": 421998,
          "ticker_id": 36040,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:46:53.537459+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-154420000",
              "netIncome": "-149813000",
              "grossProfit": "5305000",
              "totalRevenue": "8440000",
              "costOfRevenue": "3135000",
              "interestExpense": "972000",
              "operatingIncome": "-132165000",
              "fiscalDateEnding": "2022-12-31",
              "researchAndDevelopment": "5040000",
              "depreciationAndAmortization": "4211000"
            },
            "balance": {
              "totalDebt": "27027000",
              "totalAssets": "260486000",
              "longTermDebt": "25918000",
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2022-12-31",
              "minorityInterest": "-3928000",
              "totalLiabilities": null,
              "sharesOutstanding": "93000000",
              "totalCurrentAssets": "151031000",
              "totalShareholderEquity": "206375000",
              "totalCurrentLiabilities": "17432000",
              "propertyPlantEquipmentNet": "90692000",
              "cashAndShortTermInvestments": "139660000"
            },
            "cashflow": {
              "freeCashFlow": "-160145000",
              "dividendsPaid": null,
              "issuanceOfDebt": "96200000",
              "issuanceOfStock": "158050000",
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2022-12-31",
              "operatingCashflow": "-115734000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-44411000"
            }
          },
          "revenue": 8440000,
          "cost_of_revenue": 3135000,
          "gross_profit": 5305000,
          "research_and_development": 5040000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -132165000,
          "depreciation_amortisation": 4211000,
          "ebitda": -154420000,
          "interest_expense": 972000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -149813000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -149813000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 139660000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 151031000,
          "net_ppe": 90692000,
          "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": 260486000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 17432000,
          "long_term_debt": 25918000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 27027000,
          "preferred_stock": null,
          "minority_interest": -3928000,
          "retained_earnings": null,
          "total_equity": 206375000,
          "shares_outstanding": 93000000,
          "operating_cash_flow": -115734000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -44411000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 158050000,
          "net_debt_issued": 96200000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -160145000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-154420000",
            "netIncome": "-149813000",
            "grossProfit": "5305000",
            "totalRevenue": "8440000",
            "costOfRevenue": "3135000",
            "interestExpense": "972000",
            "operatingIncome": "-132165000",
            "fiscalDateEnding": "2022-12-31",
            "researchAndDevelopment": "5040000",
            "depreciationAndAmortization": "4211000"
          },
          "balance": {
            "totalDebt": "27027000",
            "totalAssets": "260486000",
            "longTermDebt": "25918000",
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2022-12-31",
            "minorityInterest": "-3928000",
            "totalLiabilities": null,
            "sharesOutstanding": "93000000",
            "totalCurrentAssets": "151031000",
            "totalShareholderEquity": "206375000",
            "totalCurrentLiabilities": "17432000",
            "propertyPlantEquipmentNet": "90692000",
            "cashAndShortTermInvestments": "139660000"
          },
          "cashflow": {
            "freeCashFlow": "-160145000",
            "dividendsPaid": null,
            "issuanceOfDebt": "96200000",
            "issuanceOfStock": "158050000",
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2022-12-31",
            "operatingCashflow": "-115734000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-44411000"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:46:53.537459+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": 78832000,
          "total_debt": 78832000,
          "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": 421999,
          "ticker_id": 36040,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:46:53.537459+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": "78832000",
              "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": null,
              "repaymentOfDebt": null,
              "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": 78832000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 78832000,
          "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": "2021-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": "78832000",
            "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": null,
            "repaymentOfDebt": null,
            "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": "2026-06-07T19:46:53.537459+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 858000,
          "cost_of_revenue": 353000,
          "gross_profit": 505000,
          "ebit": -27967000,
          "ebitda": 94973000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 41736000,
          "net_income_to_common": 41736000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 289820000,
          "total_current_assets": 301465000,
          "total_assets": 594311000,
          "short_term_debt": 34458000,
          "long_term_debt": null,
          "total_debt": 35366000,
          "total_liabilities": null,
          "total_equity": 540277000,
          "shares_outstanding": 157991593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42310000,
          "capital_expenditure": -2091000,
          "free_cash_flow": -44401000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2500000
        },
        "complete_fields": {
          "id": 421988,
          "ticker_id": 36040,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:46:53.537459+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "94973000",
              "netIncome": "41736000",
              "grossProfit": "505000",
              "totalRevenue": "858000",
              "costOfRevenue": "353000",
              "interestExpense": "829000",
              "operatingIncome": "-27967000",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": "404000",
              "depreciationAndAmortization": "564000"
            },
            "balance": {
              "totalDebt": "35366000",
              "totalAssets": "594311000",
              "longTermDebt": null,
              "shortTermDebt": "34458000",
              "preferredStock": null,
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": "5396000",
              "totalLiabilities": null,
              "sharesOutstanding": "157991593",
              "totalCurrentAssets": "301465000",
              "totalShareholderEquity": "540277000",
              "totalCurrentLiabilities": "48228000",
              "propertyPlantEquipmentNet": "219060000",
              "cashAndShortTermInvestments": "289820000"
            },
            "cashflow": {
              "freeCashFlow": "-44401000",
              "dividendsPaid": null,
              "issuanceOfDebt": "2500000",
              "issuanceOfStock": "0",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "-42310000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-2091000"
            }
          },
          "revenue": 858000,
          "cost_of_revenue": 353000,
          "gross_profit": 505000,
          "research_and_development": 404000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -27967000,
          "depreciation_amortisation": 564000,
          "ebitda": 94973000,
          "interest_expense": 829000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 41736000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 41736000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 289820000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 301465000,
          "net_ppe": 219060000,
          "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": 594311000,
          "short_term_debt": 34458000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 48228000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 35366000,
          "preferred_stock": null,
          "minority_interest": 5396000,
          "retained_earnings": null,
          "total_equity": 540277000,
          "shares_outstanding": 157991593,
          "operating_cash_flow": -42310000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -2091000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2500000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -44401000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "94973000",
            "netIncome": "41736000",
            "grossProfit": "505000",
            "totalRevenue": "858000",
            "costOfRevenue": "353000",
            "interestExpense": "829000",
            "operatingIncome": "-27967000",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": "404000",
            "depreciationAndAmortization": "564000"
          },
          "balance": {
            "totalDebt": "35366000",
            "totalAssets": "594311000",
            "longTermDebt": null,
            "shortTermDebt": "34458000",
            "preferredStock": null,
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": "5396000",
            "totalLiabilities": null,
            "sharesOutstanding": "157991593",
            "totalCurrentAssets": "301465000",
            "totalShareholderEquity": "540277000",
            "totalCurrentLiabilities": "48228000",
            "propertyPlantEquipmentNet": "219060000",
            "cashAndShortTermInvestments": "289820000"
          },
          "cashflow": {
            "freeCashFlow": "-44401000",
            "dividendsPaid": null,
            "issuanceOfDebt": "2500000",
            "issuanceOfStock": "0",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "-42310000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-2091000"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:46:53.537459+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 896000,
          "cost_of_revenue": 273000,
          "gross_profit": 623000,
          "ebit": -37343000,
          "ebitda": -39147000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -33987000,
          "net_income_to_common": -33987000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173263000,
          "total_current_assets": 180193000,
          "total_assets": 483273000,
          "short_term_debt": 33738000,
          "long_term_debt": null,
          "total_debt": 35897000,
          "total_liabilities": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -25703000,
          "capital_expenditure": -3212000,
          "free_cash_flow": -28915000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 165287000,
          "net_debt_issued": -35739000
        },
        "complete_fields": {
          "id": 421989,
          "ticker_id": 36040,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:46:53.537459+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-39147000",
              "netIncome": "-33987000",
              "grossProfit": "623000",
              "totalRevenue": "896000",
              "costOfRevenue": "273000",
              "interestExpense": "384000",
              "operatingIncome": "-37343000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": "114000",
              "depreciationAndAmortization": "781000"
            },
            "balance": {
              "totalDebt": "35897000",
              "totalAssets": "483273000",
              "longTermDebt": null,
              "shortTermDebt": "33738000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": "7456000",
              "totalLiabilities": null,
              "sharesOutstanding": "145508012",
              "totalCurrentAssets": "180193000",
              "totalShareholderEquity": "416112000",
              "totalCurrentLiabilities": "53875000",
              "propertyPlantEquipmentNet": "233434000",
              "cashAndShortTermInvestments": "173263000"
            },
            "cashflow": {
              "freeCashFlow": "-28915000",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "165287000",
              "repaymentOfDebt": "-35739000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-25703000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-3212000"
            }
          },
          "revenue": 896000,
          "cost_of_revenue": 273000,
          "gross_profit": 623000,
          "research_and_development": 114000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -37343000,
          "depreciation_amortisation": 781000,
          "ebitda": -39147000,
          "interest_expense": 384000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -33987000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -33987000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 173263000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 180193000,
          "net_ppe": 233434000,
          "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": 483273000,
          "short_term_debt": 33738000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 53875000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 35897000,
          "preferred_stock": null,
          "minority_interest": 7456000,
          "retained_earnings": null,
          "total_equity": 416112000,
          "shares_outstanding": 145508012,
          "operating_cash_flow": -25703000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -3212000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 165287000,
          "net_debt_issued": -35739000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -28915000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-39147000",
            "netIncome": "-33987000",
            "grossProfit": "623000",
            "totalRevenue": "896000",
            "costOfRevenue": "273000",
            "interestExpense": "384000",
            "operatingIncome": "-37343000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": "114000",
            "depreciationAndAmortization": "781000"
          },
          "balance": {
            "totalDebt": "35897000",
            "totalAssets": "483273000",
            "longTermDebt": null,
            "shortTermDebt": "33738000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": "7456000",
            "totalLiabilities": null,
            "sharesOutstanding": "145508012",
            "totalCurrentAssets": "180193000",
            "totalShareholderEquity": "416112000",
            "totalCurrentLiabilities": "53875000",
            "propertyPlantEquipmentNet": "233434000",
            "cashAndShortTermInvestments": "173263000"
          },
          "cashflow": {
            "freeCashFlow": "-28915000",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "165287000",
            "repaymentOfDebt": "-35739000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-25703000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-3212000"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:46:53.537459+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 545000,
          "cost_of_revenue": 266000,
          "gross_profit": 279000,
          "ebit": -23589000,
          "ebitda": -19792000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -17521000,
          "net_income_to_common": -17521000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52979000,
          "total_current_assets": 87677000,
          "total_assets": 386151000,
          "short_term_debt": 47692000,
          "long_term_debt": 24163000,
          "total_debt": 74035000,
          "total_liabilities": null,
          "total_equity": 280128000,
          "shares_outstanding": 133166052,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -27724000,
          "capital_expenditure": null,
          "free_cash_flow": -27632000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 421991,
          "ticker_id": 36040,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:46:53.537459+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-19792000",
              "netIncome": "-17521000",
              "grossProfit": "279000",
              "totalRevenue": "545000",
              "costOfRevenue": "266000",
              "interestExpense": "1010000",
              "operatingIncome": "-23589000",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": "54000",
              "depreciationAndAmortization": "808000"
            },
            "balance": {
              "totalDebt": "74035000",
              "totalAssets": "386151000",
              "longTermDebt": "24163000",
              "shortTermDebt": "47692000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": "13633000",
              "totalLiabilities": null,
              "sharesOutstanding": "133166052",
              "totalCurrentAssets": "87677000",
              "totalShareholderEquity": "280128000",
              "totalCurrentLiabilities": "61997000",
              "propertyPlantEquipmentNet": "233711000",
              "cashAndShortTermInvestments": "52979000"
            },
            "cashflow": {
              "freeCashFlow": "-27632000",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "-27724000",
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": 545000,
          "cost_of_revenue": 266000,
          "gross_profit": 279000,
          "research_and_development": 54000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -23589000,
          "depreciation_amortisation": 808000,
          "ebitda": -19792000,
          "interest_expense": 1010000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -17521000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -17521000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 52979000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 87677000,
          "net_ppe": 233711000,
          "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": 386151000,
          "short_term_debt": 47692000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 61997000,
          "long_term_debt": 24163000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 74035000,
          "preferred_stock": null,
          "minority_interest": 13633000,
          "retained_earnings": null,
          "total_equity": 280128000,
          "shares_outstanding": 133166052,
          "operating_cash_flow": -27724000,
          "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": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -27632000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-19792000",
            "netIncome": "-17521000",
            "grossProfit": "279000",
            "totalRevenue": "545000",
            "costOfRevenue": "266000",
            "interestExpense": "1010000",
            "operatingIncome": "-23589000",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": "54000",
            "depreciationAndAmortization": "808000"
          },
          "balance": {
            "totalDebt": "74035000",
            "totalAssets": "386151000",
            "longTermDebt": "24163000",
            "shortTermDebt": "47692000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": "13633000",
            "totalLiabilities": null,
            "sharesOutstanding": "133166052",
            "totalCurrentAssets": "87677000",
            "totalShareholderEquity": "280128000",
            "totalCurrentLiabilities": "61997000",
            "propertyPlantEquipmentNet": "233711000",
            "cashAndShortTermInvestments": "52979000"
          },
          "cashflow": {
            "freeCashFlow": "-27632000",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "-27724000",
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:46:53.537459+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1068000,
          "cost_of_revenue": 294000,
          "gross_profit": 774000,
          "ebit": -23080000,
          "ebitda": -27015000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -23851000,
          "net_income_to_common": -23851000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65350000,
          "total_current_assets": 104287000,
          "total_assets": 400471000,
          "short_term_debt": 13936000,
          "long_term_debt": 56433000,
          "total_debt": 72593000,
          "total_liabilities": null,
          "total_equity": 293337000,
          "shares_outstanding": 132690768,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10302000,
          "capital_expenditure": -1987000,
          "free_cash_flow": -12289000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 252000,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 421992,
          "ticker_id": 36040,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:46:53.537459+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-27015000",
              "netIncome": "-23851000",
              "grossProfit": "774000",
              "totalRevenue": "1068000",
              "costOfRevenue": "294000",
              "interestExpense": "1217000",
              "operatingIncome": "-23080000",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": "55000",
              "depreciationAndAmortization": "740000"
            },
            "balance": {
              "totalDebt": "72593000",
              "totalAssets": "400471000",
              "longTermDebt": "56433000",
              "shortTermDebt": "13936000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": "17440000",
              "totalLiabilities": null,
              "sharesOutstanding": "132690768",
              "totalCurrentAssets": "104287000",
              "totalShareholderEquity": "293337000",
              "totalCurrentLiabilities": "27147000",
              "propertyPlantEquipmentNet": "234629000",
              "cashAndShortTermInvestments": "65350000"
            },
            "cashflow": {
              "freeCashFlow": "-12289000",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "252000",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "-10302000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-1987000"
            }
          },
          "revenue": 1068000,
          "cost_of_revenue": 294000,
          "gross_profit": 774000,
          "research_and_development": 55000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -23080000,
          "depreciation_amortisation": 740000,
          "ebitda": -27015000,
          "interest_expense": 1217000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -23851000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -23851000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 65350000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 104287000,
          "net_ppe": 234629000,
          "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": 400471000,
          "short_term_debt": 13936000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 27147000,
          "long_term_debt": 56433000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 72593000,
          "preferred_stock": null,
          "minority_interest": 17440000,
          "retained_earnings": null,
          "total_equity": 293337000,
          "shares_outstanding": 132690768,
          "operating_cash_flow": -10302000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1987000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 252000,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -12289000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-27015000",
            "netIncome": "-23851000",
            "grossProfit": "774000",
            "totalRevenue": "1068000",
            "costOfRevenue": "294000",
            "interestExpense": "1217000",
            "operatingIncome": "-23080000",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": "55000",
            "depreciationAndAmortization": "740000"
          },
          "balance": {
            "totalDebt": "72593000",
            "totalAssets": "400471000",
            "longTermDebt": "56433000",
            "shortTermDebt": "13936000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": "17440000",
            "totalLiabilities": null,
            "sharesOutstanding": "132690768",
            "totalCurrentAssets": "104287000",
            "totalShareholderEquity": "293337000",
            "totalCurrentLiabilities": "27147000",
            "propertyPlantEquipmentNet": "234629000",
            "cashAndShortTermInvestments": "65350000"
          },
          "cashflow": {
            "freeCashFlow": "-12289000",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "252000",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "-10302000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-1987000"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:46:53.537459+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 735000,
          "cost_of_revenue": 293000,
          "gross_profit": 442000,
          "ebit": -27004000,
          "ebitda": -31989000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -30515000,
          "net_income_to_common": -30515000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 78863000,
          "total_current_assets": 114255000,
          "total_assets": 414388000,
          "short_term_debt": 13169000,
          "long_term_debt": 55765000,
          "total_debt": 71186000,
          "total_liabilities": null,
          "total_equity": 306971000,
          "shares_outstanding": 132590318,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -25471000,
          "capital_expenditure": -2000,
          "free_cash_flow": -25473000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 65590000,
          "net_debt_issued": 5000000
        },
        "complete_fields": {
          "id": 421993,
          "ticker_id": 36040,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:46:53.537459+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-31989000",
              "netIncome": "-30515000",
              "grossProfit": "442000",
              "totalRevenue": "735000",
              "costOfRevenue": "293000",
              "interestExpense": "1530000",
              "operatingIncome": "-27004000",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": "52000",
              "depreciationAndAmortization": "622000"
            },
            "balance": {
              "totalDebt": "71186000",
              "totalAssets": "414388000",
              "longTermDebt": "55765000",
              "shortTermDebt": "13169000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": "8375000",
              "totalLiabilities": null,
              "sharesOutstanding": "132590318",
              "totalCurrentAssets": "114255000",
              "totalShareholderEquity": "306971000",
              "totalCurrentLiabilities": "37181000",
              "propertyPlantEquipmentNet": "236796000",
              "cashAndShortTermInvestments": "78863000"
            },
            "cashflow": {
              "freeCashFlow": "-25473000",
              "dividendsPaid": null,
              "issuanceOfDebt": "5000000",
              "issuanceOfStock": "65590000",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "-25471000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-2000"
            }
          },
          "revenue": 735000,
          "cost_of_revenue": 293000,
          "gross_profit": 442000,
          "research_and_development": 52000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -27004000,
          "depreciation_amortisation": 622000,
          "ebitda": -31989000,
          "interest_expense": 1530000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -30515000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -30515000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 78863000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 114255000,
          "net_ppe": 236796000,
          "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": 414388000,
          "short_term_debt": 13169000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 37181000,
          "long_term_debt": 55765000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 71186000,
          "preferred_stock": null,
          "minority_interest": 8375000,
          "retained_earnings": null,
          "total_equity": 306971000,
          "shares_outstanding": 132590318,
          "operating_cash_flow": -25471000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -2000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 65590000,
          "net_debt_issued": 5000000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -25473000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-31989000",
            "netIncome": "-30515000",
            "grossProfit": "442000",
            "totalRevenue": "735000",
            "costOfRevenue": "293000",
            "interestExpense": "1530000",
            "operatingIncome": "-27004000",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": "52000",
            "depreciationAndAmortization": "622000"
          },
          "balance": {
            "totalDebt": "71186000",
            "totalAssets": "414388000",
            "longTermDebt": "55765000",
            "shortTermDebt": "13169000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": "8375000",
            "totalLiabilities": null,
            "sharesOutstanding": "132590318",
            "totalCurrentAssets": "114255000",
            "totalShareholderEquity": "306971000",
            "totalCurrentLiabilities": "37181000",
            "propertyPlantEquipmentNet": "236796000",
            "cashAndShortTermInvestments": "78863000"
          },
          "cashflow": {
            "freeCashFlow": "-25473000",
            "dividendsPaid": null,
            "issuanceOfDebt": "5000000",
            "issuanceOfStock": "65590000",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "-25471000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-2000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:46:53.537459+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": 55105000,
          "total_debt": 55105000,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -1695000,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 421994,
          "ticker_id": 36040,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:46:53.537459+00:00",
          "is_restated": false,
          "raw_data": {
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": "55105000",
              "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": "-1695000"
            }
          },
          "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": 55105000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 55105000,
          "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": -1695000,
          "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": {
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": "55105000",
            "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": "-1695000"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:46:53.537459+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": 66511000,
          "total_debt": 66511000,
          "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": 421996,
          "ticker_id": 36040,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:46:53.537459+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": "66511000",
              "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": 66511000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 66511000,
          "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": "66511000",
            "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": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "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"
      ]
    }
  }
}