{ "ticker": { "uuid": "1eb35444-61cf-48ee-bb90-6441eccbc1e2", "symbol": "NVO", "name": "Novo Resources Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/1eb35444-61cf-48ee-bb90-6441eccbc1e2/", "api_url": "https://sharemaestro.com/factors/api/tickers/1eb35444-61cf-48ee-bb90-6441eccbc1e2/" }, "ticker_metadata": { "id": 36337, "uuid": "1eb35444-61cf-48ee-bb90-6441eccbc1e2", "symbol": "NVO", "name": "Novo Resources Corp.", "asset_type": "equity", "market_cap": 33094230, "stock_exchange_id": 42, "industry": "Gold", "sector": "Basic Materials", "description": "Novo Resources Corp., together with its subsidiaries, evaluates, acquires, explores, and develops mineral properties in Australia. The company explores for gold and copper deposits. Its flagship project is the Becher Project which covers an area of approximately 20 square kilometers located in the northern sector of Egina Gold Camp, Western Australia. The company was formerly known as Galliard Resources Corp. and changed its name to Novo Resources Corp. in June 2011. Novo Resources Corp. was incorporated in 2009 and is headquartered in West Perth, Australia.", "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": "1eb35444-61cf-48ee-bb90-6441eccbc1e2", "symbol": "NVO", "name": "Novo Resources Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/1eb35444-61cf-48ee-bb90-6441eccbc1e2/", "api_url": "https://sharemaestro.com/factors/api/tickers/1eb35444-61cf-48ee-bb90-6441eccbc1e2/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.41, "value": 0.44, "quality": 0.45, "momentum": 0.46, "coverage": 0.636, "confidence": 0.636, "delta": null }, "headline_factors": { "price": 0.07, "market_cap": 31025842.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3576, "piotroski_f_score": 2, "momentum_12_1": -0.25, "volatility_252d": 0.8545 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:51.594942+00:00", "batch_id": "" }, "size": { "price_close": 0.075, "market_cap": 31025842.5, "market_cap_usd": 31025842.5, "enterprise_value": 20851842.5, "shares_outstanding": 413677900, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.5981, "ptbv_ratio": 0.5981, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -3.4481, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -2.3174, "earnings_yield": null, "fcf_yield": -0.4315, "price_to_sales": null, "price_to_book": 0.5981, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0047, "total_yield": 0.0047 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.3576, "roa": -0.2855, "roic": -0.3821, "roc_greenblatt": -0.9028, "asset_turnover": null, "cash_conversion": 0.4851, "accruals_ratio": -0.147, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.9355, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.6037, "debt_to_assets": 0.0044, "interest_coverage": -17.6869, "current_ratio": 1.0525, "quick_ratio": 1.0525, "net_debt": -10174000, "local_beta": 1.1332, "volatility_252d": 0.8545, "volatility_60d": 2.1675, "max_drawdown_12m": -0.6739, "risk_adjusted_momentum": -0.2926 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.3351, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": -0.3182, "price_return_6m": -0.3478, "price_return_9m": -0.25, "price_return_12m": -0.25, "price_return_12m_ex1m": -0.25, "momentum_6m": -0.3478, "momentum_12m": -0.25, "momentum_12_1": -0.25, "distance_from_52w_high": -0.6739, "distance_from_52w_low": 0, "relative_strength": -0.5521 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -21242000, "ebitda_ttm": -16852000, "net_income_ttm": -18550000, "eps_diluted_ttm": -0.0448, "operating_cash_flow_ttm": -8998000, "capital_expenditure_ttm": null, "fcf_ttm": -8998000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1201000, "cash_and_equivalents": 10459000, "total_current_assets": 11163000, "total_current_liabilities": 10606000, "net_ppe": 33283000, "total_assets": 64980000, "total_debt": 285000, "total_equity": 51871000, "net_working_capital": -9754000, "book_value_per_share": 0.1254, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.1254 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 56, "quality_composite": 55, "momentum_composite": 54, "growth_composite": 54, "yield_composite": 56, "svqf_composite": 50, "vc1_composite": 57, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "quality_value_composite": 0.445, "os_score": 0.41, "value_percentile": 0.44, "quality_percentile": 0.45, "momentum_percentile": 0.46, "factor_coverage": 0.636, "signal_confidence": 0.636, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11524, "ticker_id": 36337, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:51.594942+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.075, "market_cap": 31025842.5, "market_cap_usd": 31025842.5, "enterprise_value": 20851842.5, "shares_outstanding": 413677900, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.59813465, "ptbv_ratio": 0.59813465, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -3.44808207, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -2.31738636, "earnings_yield": null, "fcf_yield": -0.43152062, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.00467352, "total_yield": 0.00467352, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.35761794, "roa": -0.28547245, "roic": -0.38207785, "roc_greenblatt": -0.9028008, "asset_turnover": null, "cash_conversion": 0.48506739, "accruals_ratio": -0.14699908, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.60372656, "debt_to_assets": 0.00438596, "interest_coverage": -17.68692756, "current_ratio": 1.05251744, "quick_ratio": 1.05251744, "net_debt": -10174000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.33513202, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.935461, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.31818182, "price_return_6m": -0.34782609, "price_return_9m": -0.25, "price_return_12m": -0.25, "price_return_12m_ex1m": -0.25, "distance_from_52w_high": -0.67391304, "distance_from_52w_low": 0, "relative_strength": -0.55210641, "local_beta": 1.1332, "volatility_252d": 0.854519, "volatility_60d": 2.167455, "max_drawdown_12m": -0.67391304, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -21242000, "ebitda_ttm": -16852000, "net_income_ttm": -18550000, "eps_diluted_ttm": -0.04484165, "operating_cash_flow_ttm": -8998000, "capital_expenditure_ttm": null, "fcf_ttm": -8998000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1201000, "cash_and_equivalents": 10459000, "total_current_assets": 11163000, "total_current_liabilities": 10606000, "net_ppe": 33283000, "total_assets": 64980000, "total_debt": 285000, "total_equity": 51871000, "net_working_capital": -9754000, "book_value_per_share": 0.12538983, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.12538983, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 56, "quality_composite": 55, "momentum_composite": 54, "growth_composite": 54, "yield_composite": 56, "svqf_composite": 50, "vc1_composite": 57, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.07, "os": 0.41, "value": 0.44, "quality": 0.45, "momentum": 0.46, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3576, "momentum_12_1": -0.25, "complete_fields": { "id": 11524, "ticker_id": 36337, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:51.594942+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.075, "market_cap": 31025842.5, "market_cap_usd": 31025842.5, "enterprise_value": 20851842.5, "shares_outstanding": 413677900, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.59813465, "ptbv_ratio": 0.59813465, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -3.44808207, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -2.31738636, "earnings_yield": null, "fcf_yield": -0.43152062, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.00467352, "total_yield": 0.00467352, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.35761794, "roa": -0.28547245, "roic": -0.38207785, "roc_greenblatt": -0.9028008, "asset_turnover": null, "cash_conversion": 0.48506739, "accruals_ratio": -0.14699908, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.60372656, "debt_to_assets": 0.00438596, "interest_coverage": -17.68692756, "current_ratio": 1.05251744, "quick_ratio": 1.05251744, "net_debt": -10174000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.33513202, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.935461, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.31818182, "price_return_6m": -0.34782609, "price_return_9m": -0.25, "price_return_12m": -0.25, "price_return_12m_ex1m": -0.25, "distance_from_52w_high": -0.67391304, "distance_from_52w_low": 0, "relative_strength": -0.55210641, "local_beta": 1.1332, "volatility_252d": 0.854519, "volatility_60d": 2.167455, "max_drawdown_12m": -0.67391304, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -21242000, "ebitda_ttm": -16852000, "net_income_ttm": -18550000, "eps_diluted_ttm": -0.04484165, "operating_cash_flow_ttm": -8998000, "capital_expenditure_ttm": null, "fcf_ttm": -8998000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1201000, "cash_and_equivalents": 10459000, "total_current_assets": 11163000, "total_current_liabilities": 10606000, "net_ppe": 33283000, "total_assets": 64980000, "total_debt": 285000, "total_equity": 51871000, "net_working_capital": -9754000, "book_value_per_share": 0.12538983, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.12538983, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 56, "quality_composite": 55, "momentum_composite": 54, "growth_composite": 54, "yield_composite": 56, "svqf_composite": 50, "vc1_composite": 57, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -22843000, "ebitda": -20700000, "pretax_income": null, "tax_provision": null, "net_income": -22388000, "net_income_to_common": -22388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7622000, "total_current_assets": 8659000, "total_assets": 61347000, "short_term_debt": null, "long_term_debt": null, "total_debt": 308000, "total_liabilities": null, "total_equity": 46205000, "shares_outstanding": 354630279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12148000, "capital_expenditure": null, "free_cash_flow": -12148000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -169000 }, "complete_fields": { "id": 423345, "ticker_id": 36337, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-20700000", "netIncome": "-22388000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "1194000", "operatingIncome": "-22843000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "193000" }, "balance": { "totalDebt": "308000", "totalAssets": "61347000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "354630279", "totalCurrentAssets": "8659000", "totalShareholderEquity": "46205000", "totalCurrentLiabilities": "12603000", "propertyPlantEquipmentNet": "31792000", "cashAndShortTermInvestments": "7622000" }, "cashflow": { "freeCashFlow": "-12148000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-169000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-12148000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22843000, "depreciation_amortisation": 193000, "ebitda": -20700000, "interest_expense": 1194000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -22388000, "net_income_continuing_ops": null, "net_income_to_common": -22388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7622000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8659000, "net_ppe": 31792000, "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": 61347000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12603000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 308000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 46205000, "shares_outstanding": 354630279, "operating_cash_flow": -12148000, "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": -169000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -12148000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-20700000", "netIncome": "-22388000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "1194000", "operatingIncome": "-22843000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "193000" }, "balance": { "totalDebt": "308000", "totalAssets": "61347000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "354630279", "totalCurrentAssets": "8659000", "totalShareholderEquity": "46205000", "totalCurrentLiabilities": "12603000", "propertyPlantEquipmentNet": "31792000", "cashAndShortTermInvestments": "7622000" }, "cashflow": { "freeCashFlow": "-12148000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-169000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-12148000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -21917000, "ebitda": -19844000, "pretax_income": null, "tax_provision": null, "net_income": -23229000, "net_income_to_common": -23229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10689000, "total_current_assets": 11461000, "total_assets": 85273000, "short_term_debt": null, "long_term_debt": null, "total_debt": 427000, "total_liabilities": null, "total_equity": 69495000, "shares_outstanding": 354630279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16727000, "capital_expenditure": null, "free_cash_flow": -16727000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1189000 }, "complete_fields": { "id": 423349, "ticker_id": 36337, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-19844000", "netIncome": "-23229000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "1411000", "operatingIncome": "-21917000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1380000" }, "balance": { "totalDebt": "427000", "totalAssets": "85273000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "354630279", "totalCurrentAssets": "11461000", "totalShareholderEquity": "69495000", "totalCurrentLiabilities": "4361000", "propertyPlantEquipmentNet": "41799000", "cashAndShortTermInvestments": "10689000" }, "cashflow": { "freeCashFlow": "-16727000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-1189000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-16727000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21917000, "depreciation_amortisation": 1380000, "ebitda": -19844000, "interest_expense": 1411000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -23229000, "net_income_continuing_ops": null, "net_income_to_common": -23229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10689000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11461000, "net_ppe": 41799000, "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": 85273000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4361000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 427000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 69495000, "shares_outstanding": 354630279, "operating_cash_flow": -16727000, "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": -1189000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -16727000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-19844000", "netIncome": "-23229000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "1411000", "operatingIncome": "-21917000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1380000" }, "balance": { "totalDebt": "427000", "totalAssets": "85273000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "354630279", "totalCurrentAssets": "11461000", "totalShareholderEquity": "69495000", "totalCurrentLiabilities": "4361000", "propertyPlantEquipmentNet": "41799000", "cashAndShortTermInvestments": "10689000" }, "cashflow": { "freeCashFlow": "-16727000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-1189000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-16727000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -29979000, "ebitda": -43050000, "pretax_income": null, "tax_provision": null, "net_income": -127811000, "net_income_to_common": -127811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11613000, "total_current_assets": 23862000, "total_assets": 106451000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1615000, "total_liabilities": null, "total_equity": 84922000, "shares_outstanding": 350945455, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47433000, "capital_expenditure": -1693000, "free_cash_flow": -49126000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 17148000, "net_debt_issued": -3320000 }, "complete_fields": { "id": 423351, "ticker_id": 36337, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-43050000", "netIncome": "-127811000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "751000", "operatingIncome": "-29979000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5589000" }, "balance": { "totalDebt": "1615000", "totalAssets": "106451000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "350945455", "totalCurrentAssets": "23862000", "totalShareholderEquity": "84922000", "totalCurrentLiabilities": "8976000", "propertyPlantEquipmentNet": "48097000", "cashAndShortTermInvestments": "11613000" }, "cashflow": { "freeCashFlow": "-49126000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "17148000", "repaymentOfDebt": "-3320000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-47433000", "repurchaseOfStock": null, "capitalExpenditures": "-1693000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29979000, "depreciation_amortisation": 5589000, "ebitda": -43050000, "interest_expense": 751000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -127811000, "net_income_continuing_ops": null, "net_income_to_common": -127811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11613000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23862000, "net_ppe": 48097000, "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": 106451000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8976000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1615000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 84922000, "shares_outstanding": 350945455, "operating_cash_flow": -47433000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1693000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 17148000, "net_debt_issued": -3320000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -49126000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-43050000", "netIncome": "-127811000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "751000", "operatingIncome": "-29979000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5589000" }, "balance": { "totalDebt": "1615000", "totalAssets": "106451000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "350945455", "totalCurrentAssets": "23862000", "totalShareholderEquity": "84922000", "totalCurrentLiabilities": "8976000", "propertyPlantEquipmentNet": "48097000", "cashAndShortTermInvestments": "11613000" }, "cashflow": { "freeCashFlow": "-49126000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "17148000", "repaymentOfDebt": "-3320000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-47433000", "repurchaseOfStock": null, "capitalExpenditures": "-1693000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 115679000, "gross_profit": -23636000, "ebit": -34400000, "ebitda": 18597000, "pretax_income": null, "tax_provision": null, "net_income": -105418000, "net_income_to_common": -105418000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47925000, "total_current_assets": 56427000, "total_assets": 256161000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6598000, "total_liabilities": null, "total_equity": 187968000, "shares_outstanding": 263086928, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -46186000, "capital_expenditure": -5478000, "free_cash_flow": -51664000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5000000, "net_debt_issued": -62942000 }, "complete_fields": { "id": 423352, "ticker_id": 36337, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18597000", "netIncome": "-105418000", "grossProfit": "-23636000", "totalRevenue": "0", "costOfRevenue": "115679000", "interestExpense": "10060000", "operatingIncome": "-34400000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25839000" }, "balance": { "totalDebt": "6598000", "totalAssets": "256161000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "263086928", "totalCurrentAssets": "56427000", "totalShareholderEquity": "187968000", "totalCurrentLiabilities": "22732000", "propertyPlantEquipmentNet": "178932000", "cashAndShortTermInvestments": "47925000" }, "cashflow": { "freeCashFlow": "-51664000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5000000", "repaymentOfDebt": "-62942000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-46186000", "repurchaseOfStock": null, "capitalExpenditures": "-5478000" } }, "revenue": 0, "cost_of_revenue": 115679000, "gross_profit": -23636000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34400000, "depreciation_amortisation": 25839000, "ebitda": 18597000, "interest_expense": 10060000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -105418000, "net_income_continuing_ops": null, "net_income_to_common": -105418000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47925000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56427000, "net_ppe": 178932000, "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": 256161000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22732000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6598000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 187968000, "shares_outstanding": 263086928, "operating_cash_flow": -46186000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5478000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5000000, "net_debt_issued": -62942000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -51664000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "18597000", "netIncome": "-105418000", "grossProfit": "-23636000", "totalRevenue": "0", "costOfRevenue": "115679000", "interestExpense": "10060000", "operatingIncome": "-34400000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25839000" }, "balance": { "totalDebt": "6598000", "totalAssets": "256161000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "263086928", "totalCurrentAssets": "56427000", "totalShareholderEquity": "187968000", "totalCurrentLiabilities": "22732000", "propertyPlantEquipmentNet": "178932000", "cashAndShortTermInvestments": "47925000" }, "cashflow": { "freeCashFlow": "-51664000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "5000000", "repaymentOfDebt": "-62942000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-46186000", "repurchaseOfStock": null, "capitalExpenditures": "-5478000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 110767000, "gross_profit": 1476000, "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": 5780000, "long_term_debt": 37384000, "total_debt": 43164000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -18677000, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 6288000 }, "complete_fields": { "id": 423353, "ticker_id": 36337, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "1476000", "totalRevenue": null, "costOfRevenue": "110767000", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "37384000", "shortTermDebt": "5780000", "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": "6288000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-18677000" } }, "revenue": null, "cost_of_revenue": 110767000, "gross_profit": 1476000, "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": 5780000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 37384000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 43164000, "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": -18677000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 6288000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "1476000", "totalRevenue": null, "costOfRevenue": "110767000", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "37384000", "shortTermDebt": "5780000", "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": "6288000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-18677000" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2808000, "ebitda": -356000, "pretax_income": null, "tax_provision": null, "net_income": -685000, "net_income_to_common": -685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10459000, "total_current_assets": 11163000, "total_assets": 64980000, "short_term_debt": 148000, "long_term_debt": 137000, "total_debt": 285000, "total_liabilities": null, "total_equity": 51871000, "shares_outstanding": 413677898, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -391000, "capital_expenditure": null, "free_cash_flow": -391000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4734000, "net_debt_issued": -46000 }, "complete_fields": { "id": 423343, "ticker_id": 36337, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-356000", "netIncome": "-685000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "279000", "operatingIncome": "-2808000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "50000" }, "balance": { "totalDebt": "285000", "totalAssets": "64980000", "longTermDebt": "137000", "shortTermDebt": "148000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "413677898", "totalCurrentAssets": "11163000", "totalShareholderEquity": "51871000", "totalCurrentLiabilities": "10606000", "propertyPlantEquipmentNet": "33283000", "cashAndShortTermInvestments": "10459000" }, "cashflow": { "freeCashFlow": "-391000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "4734000", "repaymentOfDebt": "-46000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-391000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2808000, "depreciation_amortisation": 50000, "ebitda": -356000, "interest_expense": 279000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -685000, "net_income_continuing_ops": null, "net_income_to_common": -685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10459000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11163000, "net_ppe": 33283000, "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": 64980000, "short_term_debt": 148000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10606000, "long_term_debt": 137000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 285000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 51871000, "shares_outstanding": 413677898, "operating_cash_flow": -391000, "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": 4734000, "net_debt_issued": -46000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -391000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-356000", "netIncome": "-685000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "279000", "operatingIncome": "-2808000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "50000" }, "balance": { "totalDebt": "285000", "totalAssets": "64980000", "longTermDebt": "137000", "shortTermDebt": "148000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "413677898", "totalCurrentAssets": "11163000", "totalShareholderEquity": "51871000", "totalCurrentLiabilities": "10606000", "propertyPlantEquipmentNet": "33283000", "cashAndShortTermInvestments": "10459000" }, "cashflow": { "freeCashFlow": "-391000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "4734000", "repaymentOfDebt": "-46000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-391000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -12070000, "ebitda": -11966000, "pretax_income": null, "tax_provision": null, "net_income": -12013000, "net_income_to_common": -12013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7622000, "total_current_assets": 8659000, "total_assets": 61347000, "short_term_debt": 135000, "long_term_debt": 173000, "total_debt": 308000, "total_liabilities": null, "total_equity": 46205000, "shares_outstanding": 354630279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3698000, "capital_expenditure": null, "free_cash_flow": -3698000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -43000 }, "complete_fields": { "id": 423344, "ticker_id": 36337, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-11966000", "netIncome": "-12013000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "379000", "operatingIncome": "-12070000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "48000" }, "balance": { "totalDebt": "308000", "totalAssets": "61347000", "longTermDebt": "173000", "shortTermDebt": "135000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "354630279", "totalCurrentAssets": "8659000", "totalShareholderEquity": "46205000", "totalCurrentLiabilities": "12603000", "propertyPlantEquipmentNet": "31792000", "cashAndShortTermInvestments": "7622000" }, "cashflow": { "freeCashFlow": "-3698000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-43000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-3698000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12070000, "depreciation_amortisation": 48000, "ebitda": -11966000, "interest_expense": 379000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -12013000, "net_income_continuing_ops": null, "net_income_to_common": -12013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7622000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8659000, "net_ppe": 31792000, "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": 61347000, "short_term_debt": 135000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12603000, "long_term_debt": 173000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 308000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 46205000, "shares_outstanding": 354630279, "operating_cash_flow": -3698000, "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": -43000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3698000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-11966000", "netIncome": "-12013000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "379000", "operatingIncome": "-12070000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "48000" }, "balance": { "totalDebt": "308000", "totalAssets": "61347000", "longTermDebt": "173000", "shortTermDebt": "135000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "354630279", "totalCurrentAssets": "8659000", "totalShareholderEquity": "46205000", "totalCurrentLiabilities": "12603000", "propertyPlantEquipmentNet": "31792000", "cashAndShortTermInvestments": "7622000" }, "cashflow": { "freeCashFlow": "-3698000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-43000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-3698000", "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": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3461000, "ebitda": -3229000, "pretax_income": null, "tax_provision": null, "net_income": -4227000, "net_income_to_common": -4227000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5866000, "total_current_assets": 6512000, "total_assets": 78774000, "short_term_debt": 125000, "long_term_debt": 242000, "total_debt": 367000, "total_liabilities": null, "total_equity": 62341000, "shares_outstanding": 354630279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3244000, "capital_expenditure": null, "free_cash_flow": -3244000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -25000 }, "complete_fields": { "id": 423346, "ticker_id": 36337, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3229000", "netIncome": "-4227000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "269000", "operatingIncome": "-3461000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "48000" }, "balance": { "totalDebt": "367000", "totalAssets": "78774000", "longTermDebt": "242000", "shortTermDebt": "125000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "354630279", "totalCurrentAssets": "6512000", "totalShareholderEquity": "62341000", "totalCurrentLiabilities": "4648000", "propertyPlantEquipmentNet": "41817000", "cashAndShortTermInvestments": "5866000" }, "cashflow": { "freeCashFlow": "-3244000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-25000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-3244000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3461000, "depreciation_amortisation": 48000, "ebitda": -3229000, "interest_expense": 269000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4227000, "net_income_continuing_ops": null, "net_income_to_common": -4227000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5866000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6512000, "net_ppe": 41817000, "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": 78774000, "short_term_debt": 125000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4648000, "long_term_debt": 242000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 367000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 62341000, "shares_outstanding": 354630279, "operating_cash_flow": -3244000, "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": -25000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3244000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3229000", "netIncome": "-4227000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "269000", "operatingIncome": "-3461000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "48000" }, "balance": { "totalDebt": "367000", "totalAssets": "78774000", "longTermDebt": "242000", "shortTermDebt": "125000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "354630279", "totalCurrentAssets": "6512000", "totalShareholderEquity": "62341000", "totalCurrentLiabilities": "4648000", "propertyPlantEquipmentNet": "41817000", "cashAndShortTermInvestments": "5866000" }, "cashflow": { "freeCashFlow": "-3244000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-25000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-3244000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2903000, "ebitda": -1301000, "pretax_income": null, "tax_provision": null, "net_income": -1625000, "net_income_to_common": -1625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9045000, "total_current_assets": 9777000, "total_assets": 83806000, "short_term_debt": 121000, "long_term_debt": 278000, "total_debt": 399000, "total_liabilities": null, "total_equity": 68135000, "shares_outstanding": 354630279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1665000, "capital_expenditure": null, "free_cash_flow": -1665000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -31000 }, "complete_fields": { "id": 423347, "ticker_id": 36337, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1301000", "netIncome": "-1625000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "274000", "operatingIncome": "-2903000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "50000" }, "balance": { "totalDebt": "399000", "totalAssets": "83806000", "longTermDebt": "278000", "shortTermDebt": "121000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "354630279", "totalCurrentAssets": "9777000", "totalShareholderEquity": "68135000", "totalCurrentLiabilities": "4036000", "propertyPlantEquipmentNet": "42011000", "cashAndShortTermInvestments": "9045000" }, "cashflow": { "freeCashFlow": "-1665000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-31000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-1665000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2903000, "depreciation_amortisation": 50000, "ebitda": -1301000, "interest_expense": 274000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1625000, "net_income_continuing_ops": null, "net_income_to_common": -1625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9045000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9777000, "net_ppe": 42011000, "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": 83806000, "short_term_debt": 121000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4036000, "long_term_debt": 278000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 399000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 68135000, "shares_outstanding": 354630279, "operating_cash_flow": -1665000, "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": -31000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1665000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1301000", "netIncome": "-1625000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "274000", "operatingIncome": "-2903000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "50000" }, "balance": { "totalDebt": "399000", "totalAssets": "83806000", "longTermDebt": "278000", "shortTermDebt": "121000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "354630279", "totalCurrentAssets": "9777000", "totalShareholderEquity": "68135000", "totalCurrentLiabilities": "4036000", "propertyPlantEquipmentNet": "42011000", "cashAndShortTermInvestments": "9045000" }, "cashflow": { "freeCashFlow": "-1665000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-31000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-1665000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3431000, "ebitda": -4312000, "pretax_income": null, "tax_provision": null, "net_income": -5295000, "net_income_to_common": -5295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10689000, "total_current_assets": 11461000, "total_assets": 85273000, "short_term_debt": 117000, "long_term_debt": 310000, "total_debt": 427000, "total_liabilities": null, "total_equity": 69495000, "shares_outstanding": 354630279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3134000, "capital_expenditure": null, "free_cash_flow": -3134000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -35000 }, "complete_fields": { "id": 423348, "ticker_id": 36337, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4312000", "netIncome": "-5295000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "404000", "operatingIncome": "-3431000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "55000" }, "balance": { "totalDebt": "427000", "totalAssets": "85273000", "longTermDebt": "310000", "shortTermDebt": "117000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "354630279", "totalCurrentAssets": "11461000", "totalShareholderEquity": "69495000", "totalCurrentLiabilities": "4361000", "propertyPlantEquipmentNet": "41799000", "cashAndShortTermInvestments": "10689000" }, "cashflow": { "freeCashFlow": "-3134000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-35000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-3134000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3431000, "depreciation_amortisation": 55000, "ebitda": -4312000, "interest_expense": 404000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5295000, "net_income_continuing_ops": null, "net_income_to_common": -5295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10689000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11461000, "net_ppe": 41799000, "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": 85273000, "short_term_debt": 117000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4361000, "long_term_debt": 310000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 427000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 69495000, "shares_outstanding": 354630279, "operating_cash_flow": -3134000, "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": -35000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3134000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4312000", "netIncome": "-5295000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "404000", "operatingIncome": "-3431000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "55000" }, "balance": { "totalDebt": "427000", "totalAssets": "85273000", "longTermDebt": "310000", "shortTermDebt": "117000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "354630279", "totalCurrentAssets": "11461000", "totalShareholderEquity": "69495000", "totalCurrentLiabilities": "4361000", "propertyPlantEquipmentNet": "41799000", "cashAndShortTermInvestments": "10689000" }, "cashflow": { "freeCashFlow": "-3134000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-35000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-3134000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 423350, "ticker_id": 36337, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:47.913733+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "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" ] } } }