{ "ticker": { "uuid": "1fae55db-cacb-4d5b-9e18-d8001080b0a2", "symbol": "CLCH", "name": "CLINCH RESOURCES LTD", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/1fae55db-cacb-4d5b-9e18-d8001080b0a2/", "api_url": "https://sharemaestro.com/factors/api/tickers/1fae55db-cacb-4d5b-9e18-d8001080b0a2/" }, "ticker_metadata": { "id": 35541, "uuid": "1fae55db-cacb-4d5b-9e18-d8001080b0a2", "symbol": "CLCH", "name": "CLINCH RESOURCES LTD", "asset_type": "equity", "market_cap": 550742784, "stock_exchange_id": 42, "industry": "Steel", "sector": "Basic Materials", "description": "Clinch Resources Ltd., a coal mining and exploration and development company, focuses on the production, development, and exploration of metallurgical coal assets in North America. The company is based in Knoxville, Tennessee.", "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": "1fae55db-cacb-4d5b-9e18-d8001080b0a2", "symbol": "CLCH", "name": "CLINCH RESOURCES LTD", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/1fae55db-cacb-4d5b-9e18-d8001080b0a2/", "api_url": "https://sharemaestro.com/factors/api/tickers/1fae55db-cacb-4d5b-9e18-d8001080b0a2/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.61, "value": 0.54, "quality": 0.55, "momentum": 0.56, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 1.44, "market_cap": 511945788.96, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.2994, "piotroski_f_score": 5, "momentum_12_1": null, "volatility_252d": 1.06 }, "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": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:46.402233+00:00", "batch_id": "" }, "size": { "price_close": 1.44, "market_cap": 511945788.96, "market_cap_usd": 511945788.96, "enterprise_value": 501467819.96, "shares_outstanding": 355517909, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 5.3202, "ptbv_ratio": 5.3202, "ps_ratio": 540.4713, "pcf_ratio": null, "pfcf_ratio": -20.9619, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 529.4095, "ev_fcf": -20.5328, "earnings_yield": null, "fcf_yield": -0.0487, "price_to_sales": 540.4713, "price_to_book": 5.3202, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0019 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": -5.4492, "operating_margin": -15.7013, "net_margin": -30.4135, "ebitda_margin": -24.6767, "fcf_margin": -25.7836, "roe": -0.2994, "roa": -0.229, "roic": -0.1301, "roc_greenblatt": -0.1066, "asset_turnover": 0.0075, "cash_conversion": 0.8478, "accruals_ratio": -0.0693, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.3898, "revenue_stability_5y": 0.7356, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.041, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.4483, "debt_to_assets": 0.1155, "interest_coverage": -3.5855, "current_ratio": 4.5762, "quick_ratio": 4.5762, "net_debt": -10477969, "local_beta": null, "volatility_252d": 1.06, "volatility_60d": 1.06, "max_drawdown_12m": -0.54, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": -0.7017, "revenue_growth_3y_cagr": -0.4924, "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": null, "revenue_growth": -0.7017, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1077, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": null, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.424, "distance_from_52w_low": 0.2522, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 947221, "gross_profit_ttm": -5161573, "ebit_ttm": -14872578, "ebitda_ttm": -23374329, "net_income_ttm": -28808279, "eps_diluted_ttm": -0.081, "operating_cash_flow_ttm": -20097078, "capital_expenditure_ttm": -4325647, "fcf_ttm": -24422725, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 4147938, "cash_and_equivalents": 25004837, "total_current_assets": 26822895, "total_current_liabilities": 5861445, "net_ppe": 31059477, "total_assets": 125791233, "total_debt": 14526868, "total_equity": 96226270, "net_working_capital": 108462893, "book_value_per_share": 0.2707, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.2707 }, "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": 46, "quality_composite": 45, "momentum_composite": 44, "growth_composite": 44, "yield_composite": 46, "svqf_composite": 40, "vc1_composite": 47, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 39, "quality_value_composite": 0.545, "os_score": 0.61, "value_percentile": 0.54, "quality_percentile": 0.55, "momentum_percentile": 0.56, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 48, "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": 11197, "ticker_id": 35541, "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": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:46.402233+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.44, "market_cap": 511945788.96, "market_cap_usd": 511945788.96, "enterprise_value": 501467819.96, "shares_outstanding": 355517909, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.32022897, "ptbv_ratio": 5.32022897, "ps_ratio": 540.47132502, "pcf_ratio": null, "pfcf_ratio": -20.96186191, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 529.4095253, "ev_fcf": -20.53283653, "earnings_yield": null, "fcf_yield": -0.04870248, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": -5.44917501, "operating_margin": -15.70127563, "net_margin": -30.41347162, "ebitda_margin": -24.67674281, "fcf_margin": -25.78355526, "roe": -0.29938061, "roa": -0.22901659, "roic": -0.13008343, "roc_greenblatt": -0.10659637, "asset_turnover": 0.0075301, "cash_conversion": 0.84776758, "accruals_ratio": -0.06925126, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.44826823, "debt_to_assets": 0.11548395, "interest_coverage": -3.58553527, "current_ratio": 4.57615742, "quick_ratio": 4.57615742, "net_debt": -10477969, "revenue_growth_1y": -0.70173927, "revenue_growth_3y_cagr": -0.49240843, "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": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.389787, "revenue_stability_5y": 0.735635, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.10769231, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.424, "distance_from_52w_low": 0.25217391, "relative_strength": null, "local_beta": null, "volatility_252d": 1.059981, "volatility_60d": 1.059981, "max_drawdown_12m": -0.54, "revenue_ttm": 947221, "gross_profit_ttm": -5161573, "ebit_ttm": -14872578, "ebitda_ttm": -23374329, "net_income_ttm": -28808279, "eps_diluted_ttm": -0.08103186, "operating_cash_flow_ttm": -20097078, "capital_expenditure_ttm": -4325647, "fcf_ttm": -24422725, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 4147938, "cash_and_equivalents": 25004837, "total_current_assets": 26822895, "total_current_liabilities": 5861445, "net_ppe": 31059477, "total_assets": 125791233, "total_debt": 14526868, "total_equity": 96226270, "net_working_capital": 108462893, "book_value_per_share": 0.27066504, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.27066504, "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": 46, "quality_composite": 45, "momentum_composite": 44, "growth_composite": 44, "yield_composite": 46, "svqf_composite": 40, "vc1_composite": 47, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 48, "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": 1.44, "os": 0.61, "value": 0.54, "quality": 0.55, "momentum": 0.56, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.2994, "momentum_12_1": null, "complete_fields": { "id": 11197, "ticker_id": 35541, "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": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:46.402233+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.44, "market_cap": 511945788.96, "market_cap_usd": 511945788.96, "enterprise_value": 501467819.96, "shares_outstanding": 355517909, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.32022897, "ptbv_ratio": 5.32022897, "ps_ratio": 540.47132502, "pcf_ratio": null, "pfcf_ratio": -20.96186191, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 529.4095253, "ev_fcf": -20.53283653, "earnings_yield": null, "fcf_yield": -0.04870248, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": -5.44917501, "operating_margin": -15.70127563, "net_margin": -30.41347162, "ebitda_margin": -24.67674281, "fcf_margin": -25.78355526, "roe": -0.29938061, "roa": -0.22901659, "roic": -0.13008343, "roc_greenblatt": -0.10659637, "asset_turnover": 0.0075301, "cash_conversion": 0.84776758, "accruals_ratio": -0.06925126, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.44826823, "debt_to_assets": 0.11548395, "interest_coverage": -3.58553527, "current_ratio": 4.57615742, "quick_ratio": 4.57615742, "net_debt": -10477969, "revenue_growth_1y": -0.70173927, "revenue_growth_3y_cagr": -0.49240843, "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": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.389787, "revenue_stability_5y": 0.735635, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.10769231, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.424, "distance_from_52w_low": 0.25217391, "relative_strength": null, "local_beta": null, "volatility_252d": 1.059981, "volatility_60d": 1.059981, "max_drawdown_12m": -0.54, "revenue_ttm": 947221, "gross_profit_ttm": -5161573, "ebit_ttm": -14872578, "ebitda_ttm": -23374329, "net_income_ttm": -28808279, "eps_diluted_ttm": -0.08103186, "operating_cash_flow_ttm": -20097078, "capital_expenditure_ttm": -4325647, "fcf_ttm": -24422725, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 4147938, "cash_and_equivalents": 25004837, "total_current_assets": 26822895, "total_current_liabilities": 5861445, "net_ppe": 31059477, "total_assets": 125791233, "total_debt": 14526868, "total_equity": 96226270, "net_working_capital": 108462893, "book_value_per_share": 0.27066504, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.27066504, "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": 46, "quality_composite": 45, "momentum_composite": 44, "growth_composite": 44, "yield_composite": 46, "svqf_composite": 40, "vc1_composite": 47, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": 48, "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": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "income_statement": { "revenue": 1377615, "cost_of_revenue": 4987215, "gross_profit": -3609600, "ebit": -12331426, "ebitda": -16720389, "pretax_income": null, "tax_provision": null, "net_income": -32848500, "net_income_to_common": -32848500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2455193, "total_current_assets": 4846274, "total_assets": 34087776, "short_term_debt": 112506280, "long_term_debt": 73382, "total_debt": 115500799, "total_liabilities": null, "total_equity": -115402203, "shares_outstanding": 355317909, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20097078, "capital_expenditure": -4325647, "free_cash_flow": -24422725, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 27771620 }, "complete_fields": { "id": 419790, "ticker_id": 35541, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-16720389", "netIncome": "-32848500", "grossProfit": "-3609600", "totalRevenue": "1377615", "costOfRevenue": "4987215", "interestExpense": "15170911", "operatingIncome": "-12331426", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "957200" }, "balance": { "totalDebt": "115500799", "totalAssets": "34087776", "longTermDebt": "73382", "shortTermDebt": "112506280", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "355317909", "totalCurrentAssets": "4846274", "totalShareholderEquity": "-115402203", "totalCurrentLiabilities": "147216633", "propertyPlantEquipmentNet": "25867408", "cashAndShortTermInvestments": "2455193" }, "cashflow": { "freeCashFlow": "-24422725", "dividendsPaid": null, "issuanceOfDebt": "36150880", "issuanceOfStock": "0", "repaymentOfDebt": "-8379260", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-20097078", "repurchaseOfStock": null, "capitalExpenditures": "-4325647" } }, "revenue": 1377615, "cost_of_revenue": 4987215, "gross_profit": -3609600, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12331426, "depreciation_amortisation": 957200, "ebitda": -16720389, "interest_expense": 15170911, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -32848500, "net_income_continuing_ops": null, "net_income_to_common": -32848500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2455193, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4846274, "net_ppe": 25867408, "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": 34087776, "short_term_debt": 112506280, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 147216633, "long_term_debt": 73382, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 115500799, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -115402203, "shares_outstanding": 355317909, "operating_cash_flow": -20097078, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4325647, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 27771620, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -24422725, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-16720389", "netIncome": "-32848500", "grossProfit": "-3609600", "totalRevenue": "1377615", "costOfRevenue": "4987215", "interestExpense": "15170911", "operatingIncome": "-12331426", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "957200" }, "balance": { "totalDebt": "115500799", "totalAssets": "34087776", "longTermDebt": "73382", "shortTermDebt": "112506280", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "355317909", "totalCurrentAssets": "4846274", "totalShareholderEquity": "-115402203", "totalCurrentLiabilities": "147216633", "propertyPlantEquipmentNet": "25867408", "cashAndShortTermInvestments": "2455193" }, "cashflow": { "freeCashFlow": "-24422725", "dividendsPaid": null, "issuanceOfDebt": "36150880", "issuanceOfStock": "0", "repaymentOfDebt": "-8379260", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-20097078", "repurchaseOfStock": null, "capitalExpenditures": "-4325647" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "income_statement": { "revenue": 4618828, "cost_of_revenue": 8107930, "gross_profit": -3489102, "ebit": -14920146, "ebitda": -18381134, "pretax_income": null, "tax_provision": null, "net_income": -48631517, "net_income_to_common": -48631517, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79468, "total_current_assets": 2290737, "total_assets": 26736028, "short_term_debt": 63677764, "long_term_debt": 254283, "total_debt": 67121078, "total_liabilities": null, "total_equity": -91503745, "shares_outstanding": 355317909, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10654700, "capital_expenditure": -6230846, "free_cash_flow": -16885546, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 15607123 }, "complete_fields": { "id": 419794, "ticker_id": 35541, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-18381134", "netIncome": "-48631517", "grossProfit": "-3489102", "totalRevenue": "4618828", "costOfRevenue": "8107930", "interestExpense": "28557545", "operatingIncome": "-14920146", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1692838" }, "balance": { "totalDebt": "67121078", "totalAssets": "26736028", "longTermDebt": "254283", "shortTermDebt": "63677764", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "355317909", "totalCurrentAssets": "2290737", "totalShareholderEquity": "-91503745", "totalCurrentLiabilities": "114840869", "propertyPlantEquipmentNet": "22702685", "cashAndShortTermInvestments": "79468" }, "cashflow": { "freeCashFlow": "-16885546", "dividendsPaid": null, "issuanceOfDebt": "22506465", "issuanceOfStock": "0", "repaymentOfDebt": "-6899342", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-10654700", "repurchaseOfStock": null, "capitalExpenditures": "-6230846" } }, "revenue": 4618828, "cost_of_revenue": 8107930, "gross_profit": -3489102, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14920146, "depreciation_amortisation": 1692838, "ebitda": -18381134, "interest_expense": 28557545, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -48631517, "net_income_continuing_ops": null, "net_income_to_common": -48631517, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79468, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2290737, "net_ppe": 22702685, "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": 26736028, "short_term_debt": 63677764, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114840869, "long_term_debt": 254283, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 67121078, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -91503745, "shares_outstanding": 355317909, "operating_cash_flow": -10654700, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6230846, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 15607123, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -16885546, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-18381134", "netIncome": "-48631517", "grossProfit": "-3489102", "totalRevenue": "4618828", "costOfRevenue": "8107930", "interestExpense": "28557545", "operatingIncome": "-14920146", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1692838" }, "balance": { "totalDebt": "67121078", "totalAssets": "26736028", "longTermDebt": "254283", "shortTermDebt": "63677764", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "355317909", "totalCurrentAssets": "2290737", "totalShareholderEquity": "-91503745", "totalCurrentLiabilities": "114840869", "propertyPlantEquipmentNet": "22702685", "cashAndShortTermInvestments": "79468" }, "cashflow": { "freeCashFlow": "-16885546", "dividendsPaid": null, "issuanceOfDebt": "22506465", "issuanceOfStock": "0", "repaymentOfDebt": "-6899342", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-10654700", "repurchaseOfStock": null, "capitalExpenditures": "-6230846" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "income_statement": { "revenue": 4330048, "cost_of_revenue": 10035727, "gross_profit": -5705679, "ebit": -19602604, "ebitda": -12930689, "pretax_income": null, "tax_provision": null, "net_income": -31371063, "net_income_to_common": -31371063, "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": -13118673, "capital_expenditure": -4766959, "free_cash_flow": -17885632, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3168000, "net_debt_issued": 6182666 }, "complete_fields": { "id": 419796, "ticker_id": 35541, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-12930689", "netIncome": "-31371063", "grossProfit": "-5705679", "totalRevenue": "4330048", "costOfRevenue": "10035727", "interestExpense": "16028995", "operatingIncome": "-19602604", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2411379" }, "cashflow": { "freeCashFlow": "-17885632", "dividendsPaid": null, "issuanceOfDebt": "17163438", "issuanceOfStock": "3168000", "repaymentOfDebt": "-10980772", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-13118673", "repurchaseOfStock": null, "capitalExpenditures": "-4766959" } }, "revenue": 4330048, "cost_of_revenue": 10035727, "gross_profit": -5705679, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19602604, "depreciation_amortisation": 2411379, "ebitda": -12930689, "interest_expense": 16028995, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -31371063, "net_income_continuing_ops": null, "net_income_to_common": -31371063, "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": -13118673, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4766959, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3168000, "net_debt_issued": 6182666, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -17885632, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-12930689", "netIncome": "-31371063", "grossProfit": "-5705679", "totalRevenue": "4330048", "costOfRevenue": "10035727", "interestExpense": "16028995", "operatingIncome": "-19602604", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2411379" }, "cashflow": { "freeCashFlow": "-17885632", "dividendsPaid": null, "issuanceOfDebt": "17163438", "issuanceOfStock": "3168000", "repaymentOfDebt": "-10980772", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-13118673", "repurchaseOfStock": null, "capitalExpenditures": "-4766959" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "income_statement": { "revenue": 10533790, "cost_of_revenue": 16367293, "gross_profit": -5833503, "ebit": -16189156, "ebitda": -1026760, "pretax_income": null, "tax_provision": null, "net_income": -18030936, "net_income_to_common": -18030936, "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": -7196750, "capital_expenditure": -4184512, "free_cash_flow": -11381262, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2814453, "net_debt_issued": 8404476 }, "complete_fields": { "id": 419797, "ticker_id": 35541, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1026760", "netIncome": "-18030936", "grossProfit": "-5833503", "totalRevenue": "10533790", "costOfRevenue": "16367293", "interestExpense": "14188555", "operatingIncome": "-16189156", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2815621" }, "cashflow": { "freeCashFlow": "-11381262", "dividendsPaid": null, "issuanceOfDebt": "14224364", "issuanceOfStock": "2814453", "repaymentOfDebt": "-5819888", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-7196750", "repurchaseOfStock": null, "capitalExpenditures": "-4184512" } }, "revenue": 10533790, "cost_of_revenue": 16367293, "gross_profit": -5833503, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16189156, "depreciation_amortisation": 2815621, "ebitda": -1026760, "interest_expense": 14188555, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -18030936, "net_income_continuing_ops": null, "net_income_to_common": -18030936, "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": -7196750, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4184512, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2814453, "net_debt_issued": 8404476, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -11381262, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1026760", "netIncome": "-18030936", "grossProfit": "-5833503", "totalRevenue": "10533790", "costOfRevenue": "16367293", "interestExpense": "14188555", "operatingIncome": "-16189156", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2815621" }, "cashflow": { "freeCashFlow": "-11381262", "dividendsPaid": null, "issuanceOfDebt": "14224364", "issuanceOfStock": "2814453", "repaymentOfDebt": "-5819888", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-7196750", "repurchaseOfStock": null, "capitalExpenditures": "-4184512" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "income_statement": { "revenue": 84266, "cost_of_revenue": 1529490, "gross_profit": -1445224, "ebit": -5130285, "ebitda": -1289913, "pretax_income": null, "tax_provision": null, "net_income": -3702722, "net_income_to_common": -3702722, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25004837, "total_current_assets": 26822895, "total_assets": 125791233, "short_term_debt": null, "long_term_debt": 12249068, "total_debt": 14526868, "total_liabilities": null, "total_equity": 96226270, "shares_outstanding": 355317909, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9065589, "capital_expenditure": -1458603, "free_cash_flow": -10524192, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 33073836 }, "complete_fields": { "id": 419788, "ticker_id": 35541, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1289913", "netIncome": "-3702722", "grossProfit": "-1445224", "totalRevenue": "84266", "costOfRevenue": "1529490", "interestExpense": "1858607", "operatingIncome": "-5130285", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "404416" }, "balance": { "totalDebt": "14526868", "totalAssets": "125791233", "longTermDebt": "12249068", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "355317909", "totalCurrentAssets": "26822895", "totalShareholderEquity": "96226270", "totalCurrentLiabilities": "5861445", "propertyPlantEquipmentNet": "31059477", "cashAndShortTermInvestments": "25004837" }, "cashflow": { "freeCashFlow": "-10524192", "dividendsPaid": null, "issuanceOfDebt": "38923836", "issuanceOfStock": null, "repaymentOfDebt": "-5850000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-9065589", "repurchaseOfStock": null, "capitalExpenditures": "-1458603" } }, "revenue": 84266, "cost_of_revenue": 1529490, "gross_profit": -1445224, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5130285, "depreciation_amortisation": 404416, "ebitda": -1289913, "interest_expense": 1858607, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3702722, "net_income_continuing_ops": null, "net_income_to_common": -3702722, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25004837, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26822895, "net_ppe": 31059477, "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": 125791233, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5861445, "long_term_debt": 12249068, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14526868, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 96226270, "shares_outstanding": 355317909, "operating_cash_flow": -9065589, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1458603, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 33073836, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -10524192, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1289913", "netIncome": "-3702722", "grossProfit": "-1445224", "totalRevenue": "84266", "costOfRevenue": "1529490", "interestExpense": "1858607", "operatingIncome": "-5130285", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "404416" }, "balance": { "totalDebt": "14526868", "totalAssets": "125791233", "longTermDebt": "12249068", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "355317909", "totalCurrentAssets": "26822895", "totalShareholderEquity": "96226270", "totalCurrentLiabilities": "5861445", "propertyPlantEquipmentNet": "31059477", "cashAndShortTermInvestments": "25004837" }, "cashflow": { "freeCashFlow": "-10524192", "dividendsPaid": null, "issuanceOfDebt": "38923836", "issuanceOfStock": null, "repaymentOfDebt": "-5850000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-9065589", "repurchaseOfStock": null, "capitalExpenditures": "-1458603" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1702803, "gross_profit": -1702803, "ebit": -2803508, "ebitda": -15941046, "pretax_income": null, "tax_provision": null, "net_income": -11151971, "net_income_to_common": -11151971, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2455193, "total_current_assets": 4846274, "total_assets": 34087776, "short_term_debt": 112506280, "long_term_debt": null, "total_debt": 115500799, "total_liabilities": null, "total_equity": -115402203, "shares_outstanding": 355317909, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5733824, "capital_expenditure": -1259008, "free_cash_flow": -6992832, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3925606 }, "complete_fields": { "id": 419789, "ticker_id": 35541, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-15941046", "netIncome": "-11151971", "grossProfit": "-1702803", "totalRevenue": "0", "costOfRevenue": "1702803", "interestExpense": "-4999521", "operatingIncome": "-2803508", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "210446" }, "balance": { "totalDebt": "115500799", "totalAssets": "34087776", "longTermDebt": null, "shortTermDebt": "112506280", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "355317909", "totalCurrentAssets": "4846274", "totalShareholderEquity": "-115402203", "totalCurrentLiabilities": "147216633", "propertyPlantEquipmentNet": "25867408", "cashAndShortTermInvestments": "2455193" }, "cashflow": { "freeCashFlow": "-6992832", "dividendsPaid": null, "issuanceOfDebt": "8528816", "issuanceOfStock": null, "repaymentOfDebt": "-4603210", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-5733824", "repurchaseOfStock": null, "capitalExpenditures": "-1259008" } }, "revenue": 0, "cost_of_revenue": 1702803, "gross_profit": -1702803, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2803508, "depreciation_amortisation": 210446, "ebitda": -15941046, "interest_expense": -4999521, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -11151971, "net_income_continuing_ops": null, "net_income_to_common": -11151971, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2455193, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4846274, "net_ppe": 25867408, "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": 34087776, "short_term_debt": 112506280, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 147216633, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 115500799, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -115402203, "shares_outstanding": 355317909, "operating_cash_flow": -5733824, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1259008, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 3925606, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6992832, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-15941046", "netIncome": "-11151971", "grossProfit": "-1702803", "totalRevenue": "0", "costOfRevenue": "1702803", "interestExpense": "-4999521", "operatingIncome": "-2803508", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "210446" }, "balance": { "totalDebt": "115500799", "totalAssets": "34087776", "longTermDebt": null, "shortTermDebt": "112506280", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "355317909", "totalCurrentAssets": "4846274", "totalShareholderEquity": "-115402203", "totalCurrentLiabilities": "147216633", "propertyPlantEquipmentNet": "25867408", "cashAndShortTermInvestments": "2455193" }, "cashflow": { "freeCashFlow": "-6992832", "dividendsPaid": null, "issuanceOfDebt": "8528816", "issuanceOfStock": null, "repaymentOfDebt": "-4603210", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-5733824", "repurchaseOfStock": null, "capitalExpenditures": "-1259008" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "income_statement": { "revenue": 262921, "cost_of_revenue": 1128020, "gross_profit": -865099, "ebit": -3709841, "ebitda": -3232945, "pretax_income": null, "tax_provision": null, "net_income": -8367815, "net_income_to_common": -8367815, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6528185, "total_current_assets": 9951090, "total_assets": 36512542, "short_term_debt": 99375425, "long_term_debt": null, "total_debt": 102398154, "total_liabilities": null, "total_equity": -108051380, "shares_outstanding": 355317909, "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": 419791, "ticker_id": 35541, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3232945", "netIncome": "-8367815", "grossProfit": "-865099", "totalRevenue": "262921", "costOfRevenue": "1128020", "interestExpense": "4931472", "operatingIncome": "-3709841", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "203398" }, "balance": { "totalDebt": "102398154", "totalAssets": "36512542", "longTermDebt": null, "shortTermDebt": "99375425", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "355317909", "totalCurrentAssets": "9951090", "totalShareholderEquity": "-108051380", "totalCurrentLiabilities": "141310838", "propertyPlantEquipmentNet": "24818846", "cashAndShortTermInvestments": "6528185" } }, "revenue": 262921, "cost_of_revenue": 1128020, "gross_profit": -865099, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3709841, "depreciation_amortisation": 203398, "ebitda": -3232945, "interest_expense": 4931472, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -8367815, "net_income_continuing_ops": null, "net_income_to_common": -8367815, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6528185, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9951090, "net_ppe": 24818846, "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": 36512542, "short_term_debt": 99375425, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 141310838, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 102398154, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -108051380, "shares_outstanding": 355317909, "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": "-3232945", "netIncome": "-8367815", "grossProfit": "-865099", "totalRevenue": "262921", "costOfRevenue": "1128020", "interestExpense": "4931472", "operatingIncome": "-3709841", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "203398" }, "balance": { "totalDebt": "102398154", "totalAssets": "36512542", "longTermDebt": null, "shortTermDebt": "99375425", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "355317909", "totalCurrentAssets": "9951090", "totalShareholderEquity": "-108051380", "totalCurrentLiabilities": "141310838", "propertyPlantEquipmentNet": "24818846", "cashAndShortTermInvestments": "6528185" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "income_statement": { "revenue": 600034, "cost_of_revenue": 1748481, "gross_profit": -1148447, "ebit": -3228944, "ebitda": -2910425, "pretax_income": null, "tax_provision": null, "net_income": -5585771, "net_income_to_common": -5585771, "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": -22533468, "capital_expenditure": -1255096, "free_cash_flow": -23788564, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23740371 }, "complete_fields": { "id": 419792, "ticker_id": 35541, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2910425", "netIncome": "-5585771", "grossProfit": "-1148447", "totalRevenue": "600034", "costOfRevenue": "1748481", "interestExpense": "2357380", "operatingIncome": "-3228944", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "164541" }, "cashflow": { "freeCashFlow": "-23788564", "dividendsPaid": null, "issuanceOfDebt": "24476993", "issuanceOfStock": null, "repaymentOfDebt": "-736622", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-22533468", "repurchaseOfStock": null, "capitalExpenditures": "-1255096" } }, "revenue": 600034, "cost_of_revenue": 1748481, "gross_profit": -1148447, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3228944, "depreciation_amortisation": 164541, "ebitda": -2910425, "interest_expense": 2357380, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5585771, "net_income_continuing_ops": null, "net_income_to_common": -5585771, "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": -22533468, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1255096, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23740371, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -23788564, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2910425", "netIncome": "-5585771", "grossProfit": "-1148447", "totalRevenue": "600034", "costOfRevenue": "1748481", "interestExpense": "2357380", "operatingIncome": "-3228944", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "164541" }, "cashflow": { "freeCashFlow": "-23788564", "dividendsPaid": null, "issuanceOfDebt": "24476993", "issuanceOfStock": null, "repaymentOfDebt": "-736622", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-22533468", "repurchaseOfStock": null, "capitalExpenditures": "-1255096" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "income_statement": { "revenue": 321140, "cost_of_revenue": 1996200, "gross_profit": -1675060, "ebit": -3464093, "ebitda": 3384231, "pretax_income": null, "tax_provision": null, "net_income": -9275475, "net_income_to_common": -9275475, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79468, "total_current_assets": 2290737, "total_assets": 26736028, "short_term_debt": 63677764, "long_term_debt": null, "total_debt": 67121078, "total_liabilities": null, "total_equity": -91503745, "shares_outstanding": 355317909, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3085945, "capital_expenditure": -1420502, "free_cash_flow": -4506447, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4052386 }, "complete_fields": { "id": 419793, "ticker_id": 35541, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3384231", "netIncome": "-9275475", "grossProfit": "-1675060", "totalRevenue": "321140", "costOfRevenue": "1996200", "interestExpense": "12279657", "operatingIncome": "-3464093", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "380049" }, "balance": { "totalDebt": "67121078", "totalAssets": "26736028", "longTermDebt": null, "shortTermDebt": "63677764", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "355317909", "totalCurrentAssets": "2290737", "totalShareholderEquity": "-91503745", "totalCurrentLiabilities": "114840869", "propertyPlantEquipmentNet": "22702685", "cashAndShortTermInvestments": "79468" }, "cashflow": { "freeCashFlow": "-4506447", "dividendsPaid": null, "issuanceOfDebt": "4831465", "issuanceOfStock": null, "repaymentOfDebt": "-779079", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-3085945", "repurchaseOfStock": null, "capitalExpenditures": "-1420502" } }, "revenue": 321140, "cost_of_revenue": 1996200, "gross_profit": -1675060, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3464093, "depreciation_amortisation": 380049, "ebitda": 3384231, "interest_expense": 12279657, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -9275475, "net_income_continuing_ops": null, "net_income_to_common": -9275475, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79468, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2290737, "net_ppe": 22702685, "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": 26736028, "short_term_debt": 63677764, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114840869, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 67121078, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -91503745, "shares_outstanding": 355317909, "operating_cash_flow": -3085945, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1420502, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4052386, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4506447, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3384231", "netIncome": "-9275475", "grossProfit": "-1675060", "totalRevenue": "321140", "costOfRevenue": "1996200", "interestExpense": "12279657", "operatingIncome": "-3464093", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "380049" }, "balance": { "totalDebt": "67121078", "totalAssets": "26736028", "longTermDebt": null, "shortTermDebt": "63677764", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "355317909", "totalCurrentAssets": "2290737", "totalShareholderEquity": "-91503745", "totalCurrentLiabilities": "114840869", "propertyPlantEquipmentNet": "22702685", "cashAndShortTermInvestments": "79468" }, "cashflow": { "freeCashFlow": "-4506447", "dividendsPaid": null, "issuanceOfDebt": "4831465", "issuanceOfStock": null, "repaymentOfDebt": "-779079", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-3085945", "repurchaseOfStock": null, "capitalExpenditures": "-1420502" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 419795, "ticker_id": 35541, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:34:02.080611+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 } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } } ] }, "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": "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": 4, "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" ] } } }