{ "ticker": { "uuid": "5906186f-1b27-4bc0-8255-925de85a8526", "symbol": "APS", "name": "Aptose Biosciences Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/5906186f-1b27-4bc0-8255-925de85a8526/", "api_url": "https://sharemaestro.com/factors/api/tickers/5906186f-1b27-4bc0-8255-925de85a8526/" }, "ticker_metadata": { "id": 35089, "uuid": "5906186f-1b27-4bc0-8255-925de85a8526", "symbol": "APS", "name": "Aptose Biosciences Inc.", "asset_type": "equity", "market_cap": 5947159, "stock_exchange_id": 42, "industry": "Biotechnology", "sector": "Healthcare", "description": "Aptose Biosciences Inc., a clinical-stage biotechnology company, discovers and develops precision medicines addressing unmet medical needs in oncology primarily in the United States. The company's clinical-stage oral kinase inhibitors include tuspetinib (HM43239), a once-daily oral kinase inhibitor that has completed Phase 1/2 clinical trial targeting a select group of kinases operative in myeloid malignancies, such as acute myeloid leukemia and the higher risk myelodysplastic syndromes. It has license agreements with National Cancer Institute for the clinical development of tuspetinib; and Hanmi Pharmaceutical Co Ltd. to research, develop, and commercialize tuspetinib. The company was formerly known as Lorus Therapeutics Inc. and changed its name to Aptose Biosciences Inc. in August 2014. Aptose Biosciences Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "5906186f-1b27-4bc0-8255-925de85a8526", "symbol": "APS", "name": "Aptose Biosciences Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/5906186f-1b27-4bc0-8255-925de85a8526/", "api_url": "https://sharemaestro.com/factors/api/tickers/5906186f-1b27-4bc0-8255-925de85a8526/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.66, "value": 0.57, "quality": 0.57, "momentum": 0.58, "coverage": 0.545, "confidence": 0.487, "delta": null }, "headline_factors": { "price": 2.2, "market_cap": 5615343.8, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.1475, "roe": 0.9375, "piotroski_f_score": 1, "momentum_12_1": -0.0408, "volatility_252d": 1.2618 }, "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": 0.3571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:45.234705+00:00", "batch_id": "" }, "size": { "price_close": 2.2, "market_cap": 5615343.8, "market_cap_usd": 5615343.8, "enterprise_value": 32781343.8, "shares_outstanding": 2552429, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.2554, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -1.4907, "earnings_yield": null, "fcf_yield": -0.6708, "price_to_sales": null, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.1475, "shareholder_yield": -0.1475, "debt_paydown_yield": 0, "total_yield": -0.1475 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.9375, "roa": -2.5437, "roic": null, "roc_greenblatt": 7.2972, "asset_turnover": null, "cash_conversion": 0.8634, "accruals_ratio": -0.3474, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.4424, "revenue_stability_5y": null, "eps_surprise_avg": 9.8897, "sue_score": 0.4559, "gross_profit_to_assets": null, "external_financing": 0.0827 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.1223, "debt_to_assets": 2.8032, "interest_coverage": -29.3274, "current_ratio": 0.6927, "quick_ratio": 0.6927, "net_debt": 27166000, "local_beta": 0.2544, "volatility_252d": 1.2618, "volatility_60d": 0.6994, "max_drawdown_12m": -0.542, "risk_adjusted_momentum": -0.0323 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0638, "price_return_3m": 0.0046, "price_return_6m": -0.0135, "price_return_9m": 0.3333, "price_return_12m": -0.102, "price_return_12m_ex1m": -0.0408, "momentum_6m": -0.0135, "momentum_12m": -0.102, "momentum_12_1": -0.0408, "distance_from_52w_high": -0.12, "distance_from_52w_low": 1.0183, "relative_strength": -0.4041 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -24723000, "ebitda_ttm": -24205000, "net_income_ttm": -25468000, "eps_diluted_ttm": -9.9779, "operating_cash_flow_ttm": -21990000, "capital_expenditure_ttm": null, "fcf_ttm": -21990000, "dividends_paid_ttm": null, "share_repurchases_ttm": 0, "shares_issued_ttm": 828000, "interest_expense_ttm": 843000, "cash_and_equivalents": 900000, "total_current_assets": 6446000, "total_current_liabilities": 9306000, "net_ppe": 179000, "total_assets": 10012000, "total_debt": 28066000, "total_equity": -27167000, "net_working_capital": -3567000, "book_value_per_share": -10.6436, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "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": 43, "quality_composite": 43, "momentum_composite": 42, "growth_composite": 41, "yield_composite": 44, "svqf_composite": 38, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 34, "quality_value_composite": 0.57, "os_score": 0.66, "value_percentile": 0.57, "quality_percentile": 0.57, "momentum_percentile": 0.58, "factor_coverage": 0.545, "signal_confidence": 0.487, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11122, "ticker_id": 35089, "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": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:45.234705+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.2, "market_cap": 5615343.8, "market_cap_usd": 5615343.8, "enterprise_value": 32781343.8, "shares_outstanding": 2552429, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.25535897, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -1.49073869, "earnings_yield": null, "fcf_yield": -0.67080838, "dividend_yield": 0, "buyback_yield": -0.14745313, "shareholder_yield": -0.14745313, "debt_paydown_yield": 0, "total_yield": -0.14745313, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.93746089, "roa": -2.5437475, "roic": null, "roc_greenblatt": 7.2972255, "asset_turnover": null, "cash_conversion": 0.86343647, "accruals_ratio": -0.34738314, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.1223301, "debt_to_assets": 2.80323612, "interest_coverage": -29.32740214, "current_ratio": 0.69267139, "quick_ratio": 0.69267139, "net_debt": 27166000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.44237, "revenue_stability_5y": null, "eps_surprise_avg": 9.8897, "sue_score": 0.4559, "price_return_1m": -0.06382979, "price_return_3m": 0.00456621, "price_return_6m": -0.01345291, "price_return_9m": 0.33333333, "price_return_12m": -0.10204082, "price_return_12m_ex1m": -0.04081633, "distance_from_52w_high": -0.12, "distance_from_52w_low": 1.01834862, "relative_strength": -0.40414723, "local_beta": 0.2544, "volatility_252d": 1.261791, "volatility_60d": 0.699419, "max_drawdown_12m": -0.54201681, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -24723000, "ebitda_ttm": -24205000, "net_income_ttm": -25468000, "eps_diluted_ttm": -9.9779465, "operating_cash_flow_ttm": -21990000, "capital_expenditure_ttm": null, "fcf_ttm": -21990000, "dividends_paid_ttm": null, "share_repurchases_ttm": 0, "shares_issued_ttm": 828000, "interest_expense_ttm": 843000, "cash_and_equivalents": 900000, "total_current_assets": 6446000, "total_current_liabilities": 9306000, "net_ppe": 179000, "total_assets": 10012000, "total_debt": 28066000, "total_equity": -27167000, "net_working_capital": -3567000, "book_value_per_share": -10.64358695, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "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": 43, "quality_composite": 43, "momentum_composite": 42, "growth_composite": 41, "yield_composite": 44, "svqf_composite": 38, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 34, "factor_coverage": 0.545, "signal_confidence": 0.487, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.2, "os": 0.66, "value": 0.57, "quality": 0.57, "momentum": 0.58, "confidence": 0.487, "coverage": 0.545, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1475, "roe": 0.9375, "momentum_12_1": -0.0408, "complete_fields": { "id": 11122, "ticker_id": 35089, "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": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:45.234705+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.2, "market_cap": 5615343.8, "market_cap_usd": 5615343.8, "enterprise_value": 32781343.8, "shares_outstanding": 2552429, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.25535897, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -1.49073869, "earnings_yield": null, "fcf_yield": -0.67080838, "dividend_yield": 0, "buyback_yield": -0.14745313, "shareholder_yield": -0.14745313, "debt_paydown_yield": 0, "total_yield": -0.14745313, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.93746089, "roa": -2.5437475, "roic": null, "roc_greenblatt": 7.2972255, "asset_turnover": null, "cash_conversion": 0.86343647, "accruals_ratio": -0.34738314, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.1223301, "debt_to_assets": 2.80323612, "interest_coverage": -29.32740214, "current_ratio": 0.69267139, "quick_ratio": 0.69267139, "net_debt": 27166000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.44237, "revenue_stability_5y": null, "eps_surprise_avg": 9.8897, "sue_score": 0.4559, "price_return_1m": -0.06382979, "price_return_3m": 0.00456621, "price_return_6m": -0.01345291, "price_return_9m": 0.33333333, "price_return_12m": -0.10204082, "price_return_12m_ex1m": -0.04081633, "distance_from_52w_high": -0.12, "distance_from_52w_low": 1.01834862, "relative_strength": -0.40414723, "local_beta": 0.2544, "volatility_252d": 1.261791, "volatility_60d": 0.699419, "max_drawdown_12m": -0.54201681, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -24723000, "ebitda_ttm": -24205000, "net_income_ttm": -25468000, "eps_diluted_ttm": -9.9779465, "operating_cash_flow_ttm": -21990000, "capital_expenditure_ttm": null, "fcf_ttm": -21990000, "dividends_paid_ttm": null, "share_repurchases_ttm": 0, "shares_issued_ttm": 828000, "interest_expense_ttm": 843000, "cash_and_equivalents": 900000, "total_current_assets": 6446000, "total_current_liabilities": 9306000, "net_ppe": 179000, "total_assets": 10012000, "total_debt": 28066000, "total_equity": -27167000, "net_working_capital": -3567000, "book_value_per_share": -10.64358695, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "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": 43, "quality_composite": 43, "momentum_composite": 42, "growth_composite": 41, "yield_composite": 44, "svqf_composite": 38, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 34, "factor_coverage": 0.545, "signal_confidence": 0.487, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -24723000, "ebitda": -24207000, "pretax_income": null, "tax_provision": null, "net_income": -25468000, "net_income_to_common": -25468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 900000, "total_current_assets": 6446000, "total_assets": 10012000, "short_term_debt": 193000, "long_term_debt": 27873000, "total_debt": 28066000, "total_liabilities": null, "total_equity": -27167000, "shares_outstanding": 2552429, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21990000, "capital_expenditure": null, "free_cash_flow": -21990000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 828000, "net_debt_issued": 18550000 }, "complete_fields": { "id": 418614, "ticker_id": 35089, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-24207000", "netIncome": "-25468000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "843000", "operatingIncome": "-24723000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "11341000", "depreciationAndAmortization": "418000" }, "balance": { "totalDebt": "28066000", "totalAssets": "10012000", "longTermDebt": "27873000", "shortTermDebt": "193000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2552429", "totalCurrentAssets": "6446000", "totalShareholderEquity": "-27167000", "totalCurrentLiabilities": "9306000", "propertyPlantEquipmentNet": "179000", "cashAndShortTermInvestments": "900000" }, "cashflow": { "freeCashFlow": "-21990000", "dividendsPaid": null, "issuanceOfDebt": "18650000", "issuanceOfStock": "828000", "repaymentOfDebt": "-100000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-21990000", "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 11341000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24723000, "depreciation_amortisation": 418000, "ebitda": -24207000, "interest_expense": 843000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -25468000, "net_income_continuing_ops": null, "net_income_to_common": -25468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6446000, "net_ppe": 179000, "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": 10012000, "short_term_debt": 193000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9306000, "long_term_debt": 27873000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 28066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -27167000, "shares_outstanding": 2552429, "operating_cash_flow": -21990000, "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": 0, "shares_issued": 828000, "net_debt_issued": 18550000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -21990000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-24207000", "netIncome": "-25468000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "843000", "operatingIncome": "-24723000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "11341000", "depreciationAndAmortization": "418000" }, "balance": { "totalDebt": "28066000", "totalAssets": "10012000", "longTermDebt": "27873000", "shortTermDebt": "193000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2552429", "totalCurrentAssets": "6446000", "totalShareholderEquity": "-27167000", "totalCurrentLiabilities": "9306000", "propertyPlantEquipmentNet": "179000", "cashAndShortTermInvestments": "900000" }, "cashflow": { "freeCashFlow": "-21990000", "dividendsPaid": null, "issuanceOfDebt": "18650000", "issuanceOfStock": "828000", "repaymentOfDebt": "-100000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-21990000", "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -26257000, "ebitda": -24819000, "pretax_income": null, "tax_provision": null, "net_income": -25430000, "net_income_to_common": -25430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6200000, "total_current_assets": 9530000, "total_assets": 10127000, "short_term_debt": 428000, "long_term_debt": 10018000, "total_debt": 10639000, "total_liabilities": null, "total_equity": -4543000, "shares_outstanding": 2006027, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35977000, "capital_expenditure": -5000, "free_cash_flow": -35982000, "dividends_paid": null, "share_repurchases": -21000, "shares_issued": 23407000, "net_debt_issued": 10000000 }, "complete_fields": { "id": 418619, "ticker_id": 35089, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-24819000", "netIncome": "-25430000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "207000", "operatingIncome": "-26257000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "15103000", "depreciationAndAmortization": "404000" }, "balance": { "totalDebt": "10639000", "totalAssets": "10127000", "longTermDebt": "10018000", "shortTermDebt": "428000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2006027", "totalCurrentAssets": "9530000", "totalShareholderEquity": "-4543000", "totalCurrentLiabilities": "4459000", "propertyPlantEquipmentNet": "597000", "cashAndShortTermInvestments": "6200000" }, "cashflow": { "freeCashFlow": "-35982000", "dividendsPaid": null, "issuanceOfDebt": "10000000", "issuanceOfStock": "23407000", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-35977000", "repurchaseOfStock": "-21000", "capitalExpenditures": "-5000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 15103000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26257000, "depreciation_amortisation": 404000, "ebitda": -24819000, "interest_expense": 207000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -25430000, "net_income_continuing_ops": null, "net_income_to_common": -25430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9530000, "net_ppe": 597000, "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": 10127000, "short_term_debt": 428000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4459000, "long_term_debt": 10018000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10639000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -4543000, "shares_outstanding": 2006027, "operating_cash_flow": -35977000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -21000, "shares_issued": 23407000, "net_debt_issued": 10000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -35982000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-24819000", "netIncome": "-25430000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "207000", "operatingIncome": "-26257000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "15103000", "depreciationAndAmortization": "404000" }, "balance": { "totalDebt": "10639000", "totalAssets": "10127000", "longTermDebt": "10018000", "shortTermDebt": "428000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2006027", "totalCurrentAssets": "9530000", "totalShareholderEquity": "-4543000", "totalCurrentLiabilities": "4459000", "propertyPlantEquipmentNet": "597000", "cashAndShortTermInvestments": "6200000" }, "cashflow": { "freeCashFlow": "-35982000", "dividendsPaid": null, "issuanceOfDebt": "10000000", "issuanceOfStock": "23407000", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-35977000", "repurchaseOfStock": "-21000", "capitalExpenditures": "-5000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -52356000, "ebitda": -50741000, "pretax_income": null, "tax_provision": null, "net_income": -51207000, "net_income_to_common": -51207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9252000, "total_current_assets": 11894000, "total_assets": 12989000, "short_term_debt": 394000, "long_term_debt": null, "total_debt": 1015000, "total_liabilities": null, "total_equity": -2901000, "shares_outstanding": 264745, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44590000, "capital_expenditure": -29000, "free_cash_flow": -44619000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 6881000, "net_debt_issued": null }, "complete_fields": { "id": 418621, "ticker_id": 35089, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-50741000", "netIncome": "-51207000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "0", "operatingIncome": "-52356000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "36765000", "depreciationAndAmortization": "466000" }, "balance": { "totalDebt": "1015000", "totalAssets": "12989000", "longTermDebt": null, "shortTermDebt": "394000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "264745", "totalCurrentAssets": "11894000", "totalShareholderEquity": "-2901000", "totalCurrentLiabilities": "15269000", "propertyPlantEquipmentNet": "1095000", "cashAndShortTermInvestments": "9252000" }, "cashflow": { "freeCashFlow": "-44619000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "6881000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-44590000", "repurchaseOfStock": null, "capitalExpenditures": "-29000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 36765000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -52356000, "depreciation_amortisation": 466000, "ebitda": -50741000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -51207000, "net_income_continuing_ops": null, "net_income_to_common": -51207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9252000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11894000, "net_ppe": 1095000, "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": 12989000, "short_term_debt": 394000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15269000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1015000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -2901000, "shares_outstanding": 264745, "operating_cash_flow": -44590000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -29000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 6881000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -44619000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-50741000", "netIncome": "-51207000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "0", "operatingIncome": "-52356000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "36765000", "depreciationAndAmortization": "466000" }, "balance": { "totalDebt": "1015000", "totalAssets": "12989000", "longTermDebt": null, "shortTermDebt": "394000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "264745", "totalCurrentAssets": "11894000", "totalShareholderEquity": "-2901000", "totalCurrentLiabilities": "15269000", "propertyPlantEquipmentNet": "1095000", "cashAndShortTermInvestments": "9252000" }, "cashflow": { "freeCashFlow": "-44619000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "6881000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-44590000", "repurchaseOfStock": null, "capitalExpenditures": "-29000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -42602000, "ebitda": -42074000, "pretax_income": null, "tax_provision": null, "net_income": -41823000, "net_income_to_common": -41823000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36970000, "total_current_assets": 49519000, "total_assets": 51027000, "short_term_debt": 301000, "long_term_debt": null, "total_debt": 1303000, "total_liabilities": null, "total_equity": 37741000, "shares_outstanding": 205260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32322000, "capital_expenditure": -24000, "free_cash_flow": -32346000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 101000, "net_debt_issued": null }, "complete_fields": { "id": 418622, "ticker_id": 35089, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-42074000", "netIncome": "-41823000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-42602000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "28088000", "depreciationAndAmortization": "528000" }, "balance": { "totalDebt": "1303000", "totalAssets": "51027000", "longTermDebt": null, "shortTermDebt": "301000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "205260", "totalCurrentAssets": "49519000", "totalShareholderEquity": "37741000", "totalCurrentLiabilities": "12284000", "propertyPlantEquipmentNet": "1508000", "cashAndShortTermInvestments": "36970000" }, "cashflow": { "freeCashFlow": "-32346000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "101000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-32322000", "repurchaseOfStock": null, "capitalExpenditures": "-24000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 28088000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42602000, "depreciation_amortisation": 528000, "ebitda": -42074000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -41823000, "net_income_continuing_ops": null, "net_income_to_common": -41823000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36970000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 49519000, "net_ppe": 1508000, "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": 51027000, "short_term_debt": 301000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12284000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1303000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 37741000, "shares_outstanding": 205260, "operating_cash_flow": -32322000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -24000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 101000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -32346000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-42074000", "netIncome": "-41823000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-42602000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "28088000", "depreciationAndAmortization": "528000" }, "balance": { "totalDebt": "1303000", "totalAssets": "51027000", "longTermDebt": null, "shortTermDebt": "301000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "205260", "totalCurrentAssets": "49519000", "totalShareholderEquity": "37741000", "totalCurrentLiabilities": "12284000", "propertyPlantEquipmentNet": "1508000", "cashAndShortTermInvestments": "36970000" }, "cashflow": { "freeCashFlow": "-32346000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "101000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-32322000", "repurchaseOfStock": null, "capitalExpenditures": "-24000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+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": -212000, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 418623, "ticker_id": 35089, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-212000" } }, "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": -212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-212000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7428000, "ebitda": -7224000, "pretax_income": null, "tax_provision": null, "net_income": -7759000, "net_income_to_common": -7759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 900000, "total_current_assets": 6446000, "total_assets": 10012000, "short_term_debt": 193000, "long_term_debt": 27873000, "total_debt": 28066000, "total_liabilities": null, "total_equity": -27167000, "shares_outstanding": 2552429, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5841000, "capital_expenditure": null, "free_cash_flow": -5841000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 8300000 }, "complete_fields": { "id": 418613, "ticker_id": 35089, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-7224000", "netIncome": "-7759000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-7428000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "3474000", "depreciationAndAmortization": "106000" }, "balance": { "totalDebt": "28066000", "totalAssets": "10012000", "longTermDebt": "27873000", "shortTermDebt": "193000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2552429", "totalCurrentAssets": "6446000", "totalShareholderEquity": "-27167000", "totalCurrentLiabilities": "9306000", "propertyPlantEquipmentNet": "179000", "cashAndShortTermInvestments": "900000" }, "cashflow": { "freeCashFlow": "-5841000", "dividendsPaid": null, "issuanceOfDebt": "8300000", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-5841000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 3474000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7428000, "depreciation_amortisation": 106000, "ebitda": -7224000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -7759000, "net_income_continuing_ops": null, "net_income_to_common": -7759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6446000, "net_ppe": 179000, "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": 10012000, "short_term_debt": 193000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9306000, "long_term_debt": 27873000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 28066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -27167000, "shares_outstanding": 2552429, "operating_cash_flow": -5841000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 8300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5841000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-7224000", "netIncome": "-7759000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-7428000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "3474000", "depreciationAndAmortization": "106000" }, "balance": { "totalDebt": "28066000", "totalAssets": "10012000", "longTermDebt": "27873000", "shortTermDebt": "193000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2552429", "totalCurrentAssets": "6446000", "totalShareholderEquity": "-27167000", "totalCurrentLiabilities": "9306000", "propertyPlantEquipmentNet": "179000", "cashAndShortTermInvestments": "900000" }, "cashflow": { "freeCashFlow": "-5841000", "dividendsPaid": null, "issuanceOfDebt": "8300000", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-5841000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -4913000, "ebitda": -4802000, "pretax_income": null, "tax_provision": null, "net_income": -5123000, "net_income_to_common": -5123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 613000, "total_current_assets": 3777000, "total_assets": 6341000, "short_term_debt": 305000, "long_term_debt": 18712000, "total_debt": 19017000, "total_liabilities": null, "total_equity": -19450000, "shares_outstanding": 2552429, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7411000, "capital_expenditure": null, "free_cash_flow": -7411000, "dividends_paid": null, "share_repurchases": -1000, "shares_issued": null, "net_debt_issued": 7750000 }, "complete_fields": { "id": 418615, "ticker_id": 35089, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4802000", "netIncome": "-5123000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-4913000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "2205000", "depreciationAndAmortization": "111000" }, "balance": { "totalDebt": "19017000", "totalAssets": "6341000", "longTermDebt": "18712000", "shortTermDebt": "305000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2552429", "totalCurrentAssets": "3777000", "totalShareholderEquity": "-19450000", "totalCurrentLiabilities": "7079000", "propertyPlantEquipmentNet": "285000", "cashAndShortTermInvestments": "613000" }, "cashflow": { "freeCashFlow": "-7411000", "dividendsPaid": null, "issuanceOfDebt": "7750000", "issuanceOfStock": "-1000", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-7411000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2205000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4913000, "depreciation_amortisation": 111000, "ebitda": -4802000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5123000, "net_income_continuing_ops": null, "net_income_to_common": -5123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 613000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3777000, "net_ppe": 285000, "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": 6341000, "short_term_debt": 305000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7079000, "long_term_debt": 18712000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19017000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -19450000, "shares_outstanding": 2552429, "operating_cash_flow": -7411000, "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": -1000, "shares_issued": null, "net_debt_issued": 7750000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7411000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4802000", "netIncome": "-5123000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-4913000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "2205000", "depreciationAndAmortization": "111000" }, "balance": { "totalDebt": "19017000", "totalAssets": "6341000", "longTermDebt": "18712000", "shortTermDebt": "305000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2552429", "totalCurrentAssets": "3777000", "totalShareholderEquity": "-19450000", "totalCurrentLiabilities": "7079000", "propertyPlantEquipmentNet": "285000", "cashAndShortTermInvestments": "613000" }, "cashflow": { "freeCashFlow": "-7411000", "dividendsPaid": null, "issuanceOfDebt": "7750000", "issuanceOfStock": "-1000", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-7411000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -6921000, "ebitda": -6819000, "pretax_income": null, "tax_provision": null, "net_income": -7043000, "net_income_to_common": -7043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 553000, "total_current_assets": 3271000, "total_assets": 5591000, "short_term_debt": 413000, "long_term_debt": 10962000, "total_debt": 11375000, "total_liabilities": null, "total_equity": -14371000, "shares_outstanding": 2552429, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5943000, "capital_expenditure": null, "free_cash_flow": -5943000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000, "net_debt_issued": null }, "complete_fields": { "id": 418616, "ticker_id": 35089, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-6819000", "netIncome": "-7043000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-6921000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "3298000", "depreciationAndAmortization": "102000" }, "balance": { "totalDebt": "11375000", "totalAssets": "5591000", "longTermDebt": "10962000", "shortTermDebt": "413000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2552429", "totalCurrentAssets": "3271000", "totalShareholderEquity": "-14371000", "totalCurrentLiabilities": "9000000", "propertyPlantEquipmentNet": "396000", "cashAndShortTermInvestments": "553000" }, "cashflow": { "freeCashFlow": "-5943000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-5943000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 3298000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6921000, "depreciation_amortisation": 102000, "ebitda": -6819000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -7043000, "net_income_continuing_ops": null, "net_income_to_common": -7043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 553000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3271000, "net_ppe": 396000, "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": 5591000, "short_term_debt": 413000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9000000, "long_term_debt": 10962000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11375000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -14371000, "shares_outstanding": 2552429, "operating_cash_flow": -5943000, "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": 1000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5943000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-6819000", "netIncome": "-7043000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-6921000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "3298000", "depreciationAndAmortization": "102000" }, "balance": { "totalDebt": "11375000", "totalAssets": "5591000", "longTermDebt": "10962000", "shortTermDebt": "413000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2552429", "totalCurrentAssets": "3271000", "totalShareholderEquity": "-14371000", "totalCurrentLiabilities": "9000000", "propertyPlantEquipmentNet": "396000", "cashAndShortTermInvestments": "553000" }, "cashflow": { "freeCashFlow": "-5943000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-5943000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5461000, "ebitda": -5360000, "pretax_income": null, "tax_provision": null, "net_income": -5543000, "net_income_to_common": -5543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4700000, "total_current_assets": 6969000, "total_assets": 7467000, "short_term_debt": 441000, "long_term_debt": 8462000, "total_debt": 8983000, "total_liabilities": null, "total_equity": -7393000, "shares_outstanding": 2552429, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2795000, "capital_expenditure": null, "free_cash_flow": -2795000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 828000, "net_debt_issued": null }, "complete_fields": { "id": 418617, "ticker_id": 35089, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-5360000", "netIncome": "-5543000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "84000", "operatingIncome": "-5461000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "2364000", "depreciationAndAmortization": "99000" }, "balance": { "totalDebt": "8983000", "totalAssets": "7467000", "longTermDebt": "8462000", "shortTermDebt": "441000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2552429", "totalCurrentAssets": "6969000", "totalShareholderEquity": "-7393000", "totalCurrentLiabilities": "6318000", "propertyPlantEquipmentNet": "498000", "cashAndShortTermInvestments": "4700000" }, "cashflow": { "freeCashFlow": "-2795000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "828000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-2795000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2364000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5461000, "depreciation_amortisation": 99000, "ebitda": -5360000, "interest_expense": 84000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5543000, "net_income_continuing_ops": null, "net_income_to_common": -5543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6969000, "net_ppe": 498000, "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": 7467000, "short_term_debt": 441000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6318000, "long_term_debt": 8462000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8983000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -7393000, "shares_outstanding": 2552429, "operating_cash_flow": -2795000, "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": 828000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2795000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-5360000", "netIncome": "-5543000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "84000", "operatingIncome": "-5461000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "2364000", "depreciationAndAmortization": "99000" }, "balance": { "totalDebt": "8983000", "totalAssets": "7467000", "longTermDebt": "8462000", "shortTermDebt": "441000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2552429", "totalCurrentAssets": "6969000", "totalShareholderEquity": "-7393000", "totalCurrentLiabilities": "6318000", "propertyPlantEquipmentNet": "498000", "cashAndShortTermInvestments": "4700000" }, "cashflow": { "freeCashFlow": "-2795000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "828000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-2795000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2187000, "ebitda": -1056000, "pretax_income": null, "tax_provision": null, "net_income": -1585000, "net_income_to_common": -1585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6200000, "total_current_assets": 9530000, "total_assets": 10127000, "short_term_debt": 428000, "long_term_debt": 10018000, "total_debt": 10639000, "total_liabilities": null, "total_equity": -4543000, "shares_outstanding": 2006027, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8060000, "capital_expenditure": null, "free_cash_flow": -8065000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 6647000, "net_debt_issued": null }, "complete_fields": { "id": 418618, "ticker_id": 35089, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1056000", "netIncome": "-1585000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-2187000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "-457000", "depreciationAndAmortization": "97000" }, "balance": { "totalDebt": "10639000", "totalAssets": "10127000", "longTermDebt": "10018000", "shortTermDebt": "428000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2006027", "totalCurrentAssets": "9530000", "totalShareholderEquity": "-4543000", "totalCurrentLiabilities": "4459000", "propertyPlantEquipmentNet": "597000", "cashAndShortTermInvestments": "6200000" }, "cashflow": { "freeCashFlow": "-8065000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "6647000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-8060000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": -457000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2187000, "depreciation_amortisation": 97000, "ebitda": -1056000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1585000, "net_income_continuing_ops": null, "net_income_to_common": -1585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9530000, "net_ppe": 597000, "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": 10127000, "short_term_debt": 428000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4459000, "long_term_debt": 10018000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10639000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -4543000, "shares_outstanding": 2006027, "operating_cash_flow": -8060000, "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": 6647000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -8065000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1056000", "netIncome": "-1585000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-2187000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "-457000", "depreciationAndAmortization": "97000" }, "balance": { "totalDebt": "10639000", "totalAssets": "10127000", "longTermDebt": "10018000", "shortTermDebt": "428000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "2006027", "totalCurrentAssets": "9530000", "totalShareholderEquity": "-4543000", "totalCurrentLiabilities": "4459000", "propertyPlantEquipmentNet": "597000", "cashAndShortTermInvestments": "6200000" }, "cashflow": { "freeCashFlow": "-8065000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "6647000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-8060000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+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": 10000000 }, "complete_fields": { "id": 418620, "ticker_id": 35089, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:02.132940+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "10000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 10000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "10000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }