{ "ticker": { "uuid": "232b1d89-9a3e-487c-b8d4-d339668aed6e", "symbol": "BGAU", "name": "Blossom Gold Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/232b1d89-9a3e-487c-b8d4-d339668aed6e/", "api_url": "https://sharemaestro.com/factors/api/tickers/232b1d89-9a3e-487c-b8d4-d339668aed6e/" }, "latest_snapshot": { "ticker": { "uuid": "232b1d89-9a3e-487c-b8d4-d339668aed6e", "symbol": "BGAU", "name": "Blossom Gold Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/232b1d89-9a3e-487c-b8d4-d339668aed6e/", "api_url": "https://sharemaestro.com/factors/api/tickers/232b1d89-9a3e-487c-b8d4-d339668aed6e/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.64, "value": 0.55, "quality": 0.57, "momentum": 0.57, "coverage": 0.515, "confidence": 0.482, "delta": 0.01 }, "headline_factors": { "price": 1.84, "market_cap": 242178755.76, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.0092, "piotroski_f_score": 3, "momentum_12_1": null, "volatility_252d": 0.876 }, "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": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.0003, "shareholder_yield": 0 }, "quality": { "roe": -1.0092, "roic": -14.1325, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.55, "quality_percentile": 0.57, "momentum_percentile": 0.57, "growth_composite": 43, "yield_composite": 42, "overall_composite": 36, "os_score": 0.64, "factor_coverage": 0.515, "signal_confidence": 0.482 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.12, "os": 0.63, "value": 0.55, "quality": 0.56, "momentum": 0.56, "confidence": 0.515, "coverage": 0.515, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.0092, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 2, "os": 0.62, "value": 0.55, "quality": 0.55, "momentum": 0.56, "confidence": 0.515, "coverage": 0.515, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.0092, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 2.04, "os": 0.54, "value": 0.51, "quality": 0.52, "momentum": 0.53, "confidence": 0.515, "coverage": 0.515, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.0092, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 1.95, "os": 0.61, "value": 0.53, "quality": 0.56, "momentum": 0.56, "confidence": 0.515, "coverage": 0.515, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.0092, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 2.13, "os": 0.54, "value": 0.51, "quality": 0.52, "momentum": 0.52, "confidence": 0.51, "coverage": 0.515, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.0092, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 1.92, "os": 0.76, "value": 0.6, "quality": 0.62, "momentum": 0.63, "confidence": 0.505, "coverage": 0.515, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.0092, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 1.87, "os": 0.66, "value": 0.56, "quality": 0.58, "momentum": 0.59, "confidence": 0.499, "coverage": 0.515, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.0092, "momentum_12_1": null }, { "week_end_date": "2026-07-26", "price": 1.65, "os": 0.67, "value": 0.57, "quality": 0.58, "momentum": 0.58, "confidence": 0.493, "coverage": 0.515, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.0092, "momentum_12_1": null }, { "week_end_date": "2026-08-02", "price": 1.67, "os": 0.63, "value": 0.55, "quality": 0.56, "momentum": 0.57, "confidence": 0.488, "coverage": 0.515, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.0092, "momentum_12_1": null }, { "week_end_date": "2026-08-09", "price": 1.84, "os": 0.64, "value": 0.55, "quality": 0.57, "momentum": 0.57, "confidence": 0.482, "coverage": 0.515, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.0092, "momentum_12_1": null } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -61910.43, "ebitda": -61910.43, "pretax_income": null, "tax_provision": null, "net_income": -61910.43, "net_income_to_common": -61910.43, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20958.06, "total_current_assets": 20958.06, "total_assets": 20958.06, "short_term_debt": 98566.05, "long_term_debt": null, "total_debt": 98566.05, "total_liabilities": null, "total_equity": -105177.27, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -70064.4, "capital_expenditure": null, "free_cash_flow": -70064.4, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 84693.79 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -61910.43, "ebitda": -61910.43, "pretax_income": null, "tax_provision": null, "net_income": -61910.43, "net_income_to_common": -61910.43, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20958.06, "total_current_assets": 20958.06, "total_assets": 20958.06, "short_term_debt": 98566.05, "long_term_debt": null, "total_debt": 98566.05, "total_liabilities": null, "total_equity": -105177.27, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -70064.4, "capital_expenditure": null, "free_cash_flow": -70064.4, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 84693.79 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -61910.43, "ebitda": -61910.43, "pretax_income": null, "tax_provision": null, "net_income": -61910.43, "net_income_to_common": -61910.43, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20958.06, "total_current_assets": 20958.06, "total_assets": 20958.06, "short_term_debt": 98566.05, "long_term_debt": null, "total_debt": 98566.05, "total_liabilities": null, "total_equity": -105177.27, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -70064.4, "capital_expenditure": null, "free_cash_flow": -70064.4, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 84693.79 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -61910.43, "ebitda": -61910.43, "pretax_income": null, "tax_provision": null, "net_income": -61910.43, "net_income_to_common": -61910.43, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20958.06, "total_current_assets": 20958.06, "total_assets": 20958.06, "short_term_debt": 98566.05, "long_term_debt": null, "total_debt": 98566.05, "total_liabilities": null, "total_equity": -105177.27, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -70064.4, "capital_expenditure": null, "free_cash_flow": -70064.4, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 84693.79 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -61910.43, "ebitda": -61910.43, "pretax_income": null, "tax_provision": null, "net_income": -61910.43, "net_income_to_common": -61910.43, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20958.06, "total_current_assets": 20958.06, "total_assets": 20958.06, "short_term_debt": 98566.05, "long_term_debt": null, "total_debt": 98566.05, "total_liabilities": null, "total_equity": -105177.27, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -70064.4, "capital_expenditure": null, "free_cash_flow": -70064.4, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 84693.79 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -61910.43, "ebitda": -61910.43, "pretax_income": null, "tax_provision": null, "net_income": -61910.43, "net_income_to_common": -61910.43, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20958.06, "total_current_assets": 20958.06, "total_assets": 20958.06, "short_term_debt": 98566.05, "long_term_debt": null, "total_debt": 98566.05, "total_liabilities": null, "total_equity": -105177.27, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -70064.4, "capital_expenditure": null, "free_cash_flow": -70064.4, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 84693.79 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -61910.43, "ebitda": -61910.43, "pretax_income": null, "tax_provision": null, "net_income": -61910.43, "net_income_to_common": -61910.43, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20958.06, "total_current_assets": 20958.06, "total_assets": 20958.06, "short_term_debt": 98566.05, "long_term_debt": null, "total_debt": 98566.05, "total_liabilities": null, "total_equity": -105177.27, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -70064.4, "capital_expenditure": null, "free_cash_flow": -70064.4, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 84693.79 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -61910.43, "ebitda": -61910.43, "pretax_income": null, "tax_provision": null, "net_income": -61910.43, "net_income_to_common": -61910.43, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20958.06, "total_current_assets": 20958.06, "total_assets": 20958.06, "short_term_debt": 98566.05, "long_term_debt": null, "total_debt": 98566.05, "total_liabilities": null, "total_equity": -105177.27, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -70064.4, "capital_expenditure": null, "free_cash_flow": -70064.4, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 84693.79 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7015978, "ebitda": -7011704, "pretax_income": null, "tax_provision": null, "net_income": -42136765, "net_income_to_common": -42136765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41531584, "total_current_assets": 42230600, "total_assets": 43043147, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 41808438, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35989830, "capital_expenditure": -769304, "free_cash_flow": -36759134, "dividends_paid": null, "share_repurchases": null, "shares_issued": 79164723, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7015978, "ebitda": -7011704, "pretax_income": null, "tax_provision": null, "net_income": -42136765, "net_income_to_common": -42136765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41531584, "total_current_assets": 42230600, "total_assets": 43043147, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 41808438, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35989830, "capital_expenditure": -769304, "free_cash_flow": -36759134, "dividends_paid": null, "share_repurchases": null, "shares_issued": 79164723, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7015978, "ebitda": -7011704, "pretax_income": null, "tax_provision": null, "net_income": -42136765, "net_income_to_common": -42136765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41531584, "total_current_assets": 42230600, "total_assets": 43043147, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 41808438, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35989830, "capital_expenditure": -769304, "free_cash_flow": -36759134, "dividends_paid": null, "share_repurchases": null, "shares_issued": 79164723, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7015978, "ebitda": -7011704, "pretax_income": null, "tax_provision": null, "net_income": -42136765, "net_income_to_common": -42136765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41531584, "total_current_assets": 42230600, "total_assets": 43043147, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 41808438, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35989830, "capital_expenditure": -769304, "free_cash_flow": -36759134, "dividends_paid": null, "share_repurchases": null, "shares_issued": 79164723, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7015978, "ebitda": -7011704, "pretax_income": null, "tax_provision": null, "net_income": -42136765, "net_income_to_common": -42136765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41531584, "total_current_assets": 42230600, "total_assets": 43043147, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 41808438, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35989830, "capital_expenditure": -769304, "free_cash_flow": -36759134, "dividends_paid": null, "share_repurchases": null, "shares_issued": 79164723, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7015978, "ebitda": -7011704, "pretax_income": null, "tax_provision": null, "net_income": -42136765, "net_income_to_common": -42136765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41531584, "total_current_assets": 42230600, "total_assets": 43043147, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 41808438, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35989830, "capital_expenditure": -769304, "free_cash_flow": -36759134, "dividends_paid": null, "share_repurchases": null, "shares_issued": 79164723, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7015978, "ebitda": -7011704, "pretax_income": null, "tax_provision": null, "net_income": -42136765, "net_income_to_common": -42136765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41531584, "total_current_assets": 42230600, "total_assets": 43043147, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 41808438, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35989830, "capital_expenditure": -769304, "free_cash_flow": -36759134, "dividends_paid": null, "share_repurchases": null, "shares_issued": 79164723, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7015978, "ebitda": -7011704, "pretax_income": null, "tax_provision": null, "net_income": -42136765, "net_income_to_common": -42136765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41531584, "total_current_assets": 42230600, "total_assets": 43043147, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 41808438, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35989830, "capital_expenditure": -769304, "free_cash_flow": -36759134, "dividends_paid": null, "share_repurchases": null, "shares_issued": 79164723, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7015978, "ebitda": -7011704, "pretax_income": null, "tax_provision": null, "net_income": -42136765, "net_income_to_common": -42136765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41531584, "total_current_assets": 42230600, "total_assets": 43043147, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 41808438, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35989830, "capital_expenditure": -769304, "free_cash_flow": -36759134, "dividends_paid": null, "share_repurchases": null, "shares_issued": 79164723, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -34809.3, "ebitda": -34809.3, "pretax_income": null, "tax_provision": null, "net_income": -34294.84, "net_income_to_common": -34294.84, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20958.06, "total_current_assets": 20958.06, "total_assets": 20958.06, "short_term_debt": 98566.05, "long_term_debt": null, "total_debt": 98566.05, "total_liabilities": null, "total_equity": -105177.27, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36187.44, "capital_expenditure": null, "free_cash_flow": 36187.44, "dividends_paid": null, "share_repurchases": -443979.16, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -34809.3, "ebitda": -34809.3, "pretax_income": null, "tax_provision": null, "net_income": -34294.84, "net_income_to_common": -34294.84, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20958.06, "total_current_assets": 20958.06, "total_assets": 20958.06, "short_term_debt": 98566.05, "long_term_debt": null, "total_debt": 98566.05, "total_liabilities": null, "total_equity": -105177.27, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36187.44, "capital_expenditure": null, "free_cash_flow": 36187.44, "dividends_paid": null, "share_repurchases": -443979.16, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -34809.3, "ebitda": -34809.3, "pretax_income": null, "tax_provision": null, "net_income": -34294.84, "net_income_to_common": -34294.84, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20958.06, "total_current_assets": 20958.06, "total_assets": 20958.06, "short_term_debt": 98566.05, "long_term_debt": null, "total_debt": 98566.05, "total_liabilities": null, "total_equity": -105177.27, "shares_outstanding": 131618889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36187.44, "capital_expenditure": null, "free_cash_flow": 36187.44, "dividends_paid": null, "share_repurchases": -443979.16, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }