{ "ticker": { "uuid": "6432f6be-7259-4d83-845f-900c2a7e1ff6", "symbol": "AVL", "name": "Avalon Advanced Materials Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/6432f6be-7259-4d83-845f-900c2a7e1ff6/", "api_url": "https://sharemaestro.com/factors/api/tickers/6432f6be-7259-4d83-845f-900c2a7e1ff6/" }, "ticker_metadata": { "id": 35119, "uuid": "6432f6be-7259-4d83-845f-900c2a7e1ff6", "symbol": "AVL", "name": "Avalon Advanced Materials Inc.", "asset_type": "equity", "market_cap": 58449564, "stock_exchange_id": 42, "industry": "Other Industrial Metals & Mining", "sector": "Basic Materials", "description": "Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties in Canada. The company primarily explores for aluminum, antimony, bismuth, cesium, chromium, cobalt, copper, fluorspar, gallium, germanium, graphite, helium, iron ore, indium, lithium, magnesium, manganese, molybdenum, nickel, niobium, phosphorus, platinum group metals, potash, scandium, silicon, tantalum, tellurium, tin, titanium, tungsten, uranium, vanadium, zinc, neodymium, praseodymium, dysprosium, terbium, gadolinium, yttrium, and zirconium, as well as rare earth elements. Its flagship project is the 100% owned Separation Rapids Lithium Project consisting of nineteen mineral claims and one mining lease covering an area of approximately 4,414 hectares located in the Paterson Lake Area, Kenora Mining Division, Ontario. The company was formerly known as Avalon Rare Metals Inc. and changed its name to Avalon Advanced Materials Inc. in February 2016. Avalon Advanced Materials Inc. was incorporated in 1991 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": "6432f6be-7259-4d83-845f-900c2a7e1ff6", "symbol": "AVL", "name": "Avalon Advanced Materials Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/6432f6be-7259-4d83-845f-900c2a7e1ff6/", "api_url": "https://sharemaestro.com/factors/api/tickers/6432f6be-7259-4d83-845f-900c2a7e1ff6/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.36, "value": 0.36, "quality": 0, "momentum": 0.97, "coverage": 0.758, "confidence": 0.747, "delta": null }, "headline_factors": { "price": 0.07, "market_cap": 58449565.72, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.2872, "roe": -0.16, "piotroski_f_score": 1, "momentum_12_1": 2.5, "volatility_252d": 1.7645 }, "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": "2025-08-31", "financials_age_days": 280, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:45.439324+00:00", "batch_id": "" }, "size": { "price_close": 0.07, "market_cap": 58449565.72, "market_cap_usd": 58449565.72, "enterprise_value": 54541801.72, "shares_outstanding": 834993796, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.4697, "ptbv_ratio": 0.4697, "ps_ratio": 325.4539, "pcf_ratio": null, "pfcf_ratio": -9.8944, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 303.695, "ev_fcf": -9.2329, "earnings_yield": null, "fcf_yield": -0.1083, "price_to_sales": 325.4539, "price_to_book": 0.4697, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0033 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.2872, "shareholder_yield": -0.2872, "debt_paydown_yield": 0.0095, "total_yield": -0.2777 }, "quality": { "gross_margin": -0.4671, "operating_margin": -28.3096, "net_margin": -110.8177, "ebitda_margin": -104.6486, "fcf_margin": -32.8927, "roe": -0.16, "roa": -0.1461, "roic": -0.0316, "roc_greenblatt": -0.0422, "asset_turnover": 0.0013, "cash_conversion": 0.2968, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 1.5312, "revenue_stability_5y": 0.636, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0006, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.2079, "debt_to_assets": 0.0589, "interest_coverage": -4.5889, "current_ratio": 2.0949, "quick_ratio": 2.0949, "net_debt": -3907764, "local_beta": 0.8595, "volatility_252d": 1.7645, "volatility_60d": 4.2294, "max_drawdown_12m": -0.6429, "risk_adjusted_momentum": 1.4169 }, "growth": { "revenue_growth_1y": -0.5453, "revenue_growth_3y_cagr": 0.3189, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1308, "revenue_growth": -0.5453, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": 0.1667, "price_return_6m": 0.1667, "price_return_9m": 0.75, "price_return_12m": 2.5, "price_return_12m_ex1m": 2.5, "momentum_6m": 0.1667, "momentum_12m": 2.5, "momentum_12_1": 2.5, "distance_from_52w_high": -0.5, "distance_from_52w_low": 1.3333, "relative_strength": 2.1979 }, "raw_ttm": { "revenue_ttm": 179594, "gross_profit_ttm": -83882, "ebit_ttm": -5084226, "ebitda_ttm": -18794267, "net_income_ttm": -19902202, "eps_diluted_ttm": -0.0238, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1219858, "fcf_ttm": -5907331, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 16786246, "interest_expense_ttm": 1107935, "cash_and_equivalents": 11935996, "total_current_assets": 23432545, "total_current_liabilities": 11185444, "net_ppe": 112787770, "total_assets": 136220315, "total_debt": 8028232, "total_equity": 124427257, "net_working_capital": 7728416, "book_value_per_share": 0.149, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.149 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 50, "rank_pb": 4, "rank_ptbv": 4, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 16, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 87, "rank_roc": 81, "rank_roic": 89, "rank_gross_margin": 100, "rank_fcf_margin": 100, "rank_piotroski": 98, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 5, "rank_relative_strength": 4 }, "composites": { "value_composite": 64, "quality_composite": 100, "momentum_composite": 3, "growth_composite": 91, "yield_composite": 87, "svqf_composite": 79, "vc1_composite": 66, "vc2_composite": 76, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0, "os_score": 0.36, "value_percentile": 0.36, "quality_percentile": 0, "momentum_percentile": 0.97, "factor_coverage": 0.758, "signal_confidence": 0.747, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": 76, "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": 11135, "ticker_id": 35119, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-08-31", "financials_age_days": 280, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:45.439324+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.07, "market_cap": 58449565.72, "market_cap_usd": 58449565.72, "enterprise_value": 54541801.72, "shares_outstanding": 834993796, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.46974889, "ptbv_ratio": 0.46974889, "ps_ratio": 325.45388888, "pcf_ratio": null, "pfcf_ratio": -9.89441183, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 303.69501052, "ev_fcf": -9.2329009, "earnings_yield": null, "fcf_yield": -0.10830832, "dividend_yield": 0, "buyback_yield": -0.28719197, "shareholder_yield": -0.28719197, "debt_paydown_yield": 0.0095251, "total_yield": -0.27766687, "gross_margin": -0.4670646, "operating_margin": -28.30955377, "net_margin": -110.81774447, "ebitda_margin": -104.64863526, "fcf_margin": -32.89269686, "roe": -0.1599505, "roa": -0.14610304, "roic": -0.03163944, "roc_greenblatt": -0.04218708, "asset_turnover": 0.00131841, "cash_conversion": 0.29681796, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.20792319, "debt_to_assets": 0.05893564, "interest_coverage": -4.58892083, "current_ratio": 2.09491416, "quick_ratio": 2.09491416, "net_debt": -3907764, "revenue_growth_1y": -0.54530556, "revenue_growth_3y_cagr": 0.31893473, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.13083889, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 1.531168, "revenue_stability_5y": 0.636041, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0.16666667, "price_return_6m": 0.16666667, "price_return_9m": 0.75, "price_return_12m": 2.5, "price_return_12m_ex1m": 2.5, "distance_from_52w_high": -0.5, "distance_from_52w_low": 1.33333333, "relative_strength": 2.19789359, "local_beta": 0.8595, "volatility_252d": 1.764459, "volatility_60d": 4.229367, "max_drawdown_12m": -0.64285714, "revenue_ttm": 179594, "gross_profit_ttm": -83882, "ebit_ttm": -5084226, "ebitda_ttm": -18794267, "net_income_ttm": -19902202, "eps_diluted_ttm": -0.02383515, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1219858, "fcf_ttm": -5907331, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 16786246, "interest_expense_ttm": 1107935, "cash_and_equivalents": 11935996, "total_current_assets": 23432545, "total_current_liabilities": 11185444, "net_ppe": 112787770, "total_assets": 136220315, "total_debt": 8028232, "total_equity": 124427257, "net_working_capital": 7728416, "book_value_per_share": 0.14901579, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.14901579, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 4, "rank_ptbv": 4, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 16, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 87, "rank_roc": 81, "rank_roic": 89, "rank_gross_margin": 100, "rank_fcf_margin": 100, "rank_piotroski": 98, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 5, "rank_relative_strength": 4, "value_composite": 64, "quality_composite": 100, "momentum_composite": 3, "growth_composite": 91, "yield_composite": 87, "svqf_composite": 79, "vc1_composite": 66, "vc2_composite": 76, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.758, "signal_confidence": 0.747, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": 76, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.07, "os": 0.36, "value": 0.36, "quality": 0, "momentum": 0.97, "confidence": 0.747, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2872, "roe": -0.16, "momentum_12_1": 2.5, "complete_fields": { "id": 11135, "ticker_id": 35119, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-08-31", "financials_age_days": 280, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:45.439324+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.07, "market_cap": 58449565.72, "market_cap_usd": 58449565.72, "enterprise_value": 54541801.72, "shares_outstanding": 834993796, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.46974889, "ptbv_ratio": 0.46974889, "ps_ratio": 325.45388888, "pcf_ratio": null, "pfcf_ratio": -9.89441183, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 303.69501052, "ev_fcf": -9.2329009, "earnings_yield": null, "fcf_yield": -0.10830832, "dividend_yield": 0, "buyback_yield": -0.28719197, "shareholder_yield": -0.28719197, "debt_paydown_yield": 0.0095251, "total_yield": -0.27766687, "gross_margin": -0.4670646, "operating_margin": -28.30955377, "net_margin": -110.81774447, "ebitda_margin": -104.64863526, "fcf_margin": -32.89269686, "roe": -0.1599505, "roa": -0.14610304, "roic": -0.03163944, "roc_greenblatt": -0.04218708, "asset_turnover": 0.00131841, "cash_conversion": 0.29681796, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.20792319, "debt_to_assets": 0.05893564, "interest_coverage": -4.58892083, "current_ratio": 2.09491416, "quick_ratio": 2.09491416, "net_debt": -3907764, "revenue_growth_1y": -0.54530556, "revenue_growth_3y_cagr": 0.31893473, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.13083889, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 1.531168, "revenue_stability_5y": 0.636041, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0.16666667, "price_return_6m": 0.16666667, "price_return_9m": 0.75, "price_return_12m": 2.5, "price_return_12m_ex1m": 2.5, "distance_from_52w_high": -0.5, "distance_from_52w_low": 1.33333333, "relative_strength": 2.19789359, "local_beta": 0.8595, "volatility_252d": 1.764459, "volatility_60d": 4.229367, "max_drawdown_12m": -0.64285714, "revenue_ttm": 179594, "gross_profit_ttm": -83882, "ebit_ttm": -5084226, "ebitda_ttm": -18794267, "net_income_ttm": -19902202, "eps_diluted_ttm": -0.02383515, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -1219858, "fcf_ttm": -5907331, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 16786246, "interest_expense_ttm": 1107935, "cash_and_equivalents": 11935996, "total_current_assets": 23432545, "total_current_liabilities": 11185444, "net_ppe": 112787770, "total_assets": 136220315, "total_debt": 8028232, "total_equity": 124427257, "net_working_capital": 7728416, "book_value_per_share": 0.14901579, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.14901579, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 4, "rank_ptbv": 4, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 16, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 87, "rank_roc": 81, "rank_roic": 89, "rank_gross_margin": 100, "rank_fcf_margin": 100, "rank_piotroski": 98, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 5, "rank_relative_strength": 4, "value_composite": 64, "quality_composite": 100, "momentum_composite": 3, "growth_composite": 91, "yield_composite": 87, "svqf_composite": 79, "vc1_composite": 66, "vc2_composite": 76, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.758, "signal_confidence": 0.747, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": 76, "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": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "income_statement": { "revenue": 49940, "cost_of_revenue": 266007, "gross_profit": -216067, "ebit": -3499310, "ebitda": -4142935, "pretax_income": null, "tax_provision": null, "net_income": -5196726, "net_income_to_common": -5196726, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1453872, "total_current_assets": 1753802, "total_assets": 137206462, "short_term_debt": 2715000, "long_term_debt": 7174536, "total_debt": 10596832, "total_liabilities": null, "total_equity": 125028289, "shares_outstanding": 644488498, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -440302, "free_cash_flow": -4009150, "dividends_paid": null, "share_repurchases": null, "shares_issued": 310825, "net_debt_issued": 4439891 }, "complete_fields": { "id": 418822, "ticker_id": 35119, "period_end_date": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4142935", "netIncome": "-5196726", "grossProfit": "-216067", "totalRevenue": "49940", "costOfRevenue": "266007", "interestExpense": "1053791", "operatingIncome": "-3499310", "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "10596832", "totalAssets": "137206462", "longTermDebt": "7174536", "shortTermDebt": "2715000", "preferredStock": null, "fiscalDateEnding": "2025-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "644488498", "totalCurrentAssets": "1753802", "totalShareholderEquity": "125028289", "totalCurrentLiabilities": "4290400", "propertyPlantEquipmentNet": "112053458", "cashAndShortTermInvestments": "1453872" }, "cashflow": { "freeCashFlow": "-4009150", "dividendsPaid": null, "issuanceOfDebt": "4631713", "issuanceOfStock": "310825", "repaymentOfDebt": "-191822", "fiscalDateEnding": "2025-08-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-440302" } }, "revenue": 49940, "cost_of_revenue": 266007, "gross_profit": -216067, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3499310, "depreciation_amortisation": null, "ebitda": -4142935, "interest_expense": 1053791, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5196726, "net_income_continuing_ops": null, "net_income_to_common": -5196726, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1453872, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1753802, "net_ppe": 112053458, "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": 137206462, "short_term_debt": 2715000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4290400, "long_term_debt": 7174536, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10596832, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 125028289, "shares_outstanding": 644488498, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -440302, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 310825, "net_debt_issued": 4439891, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4009150, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4142935", "netIncome": "-5196726", "grossProfit": "-216067", "totalRevenue": "49940", "costOfRevenue": "266007", "interestExpense": "1053791", "operatingIncome": "-3499310", "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "10596832", "totalAssets": "137206462", "longTermDebt": "7174536", "shortTermDebt": "2715000", "preferredStock": null, "fiscalDateEnding": "2025-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "644488498", "totalCurrentAssets": "1753802", "totalShareholderEquity": "125028289", "totalCurrentLiabilities": "4290400", "propertyPlantEquipmentNet": "112053458", "cashAndShortTermInvestments": "1453872" }, "cashflow": { "freeCashFlow": "-4009150", "dividendsPaid": null, "issuanceOfDebt": "4631713", "issuanceOfStock": "310825", "repaymentOfDebt": "-191822", "fiscalDateEnding": "2025-08-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-440302" } } }, { "period_end_date": "2024-08-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "income_statement": { "revenue": 109832, "cost_of_revenue": 258872, "gross_profit": -149040, "ebit": -5921620, "ebitda": -145861, "pretax_income": null, "tax_provision": null, "net_income": -634576, "net_income_to_common": -634576, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 712306, "total_current_assets": 891810, "total_assets": 136378561, "short_term_debt": 6207719, "long_term_debt": 2970000, "total_debt": 7052049, "total_liabilities": null, "total_equity": 127623141, "shares_outstanding": 571790055, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -475020, "free_cash_flow": -4553856, "dividends_paid": null, "share_repurchases": null, "shares_issued": 403416, "net_debt_issued": 2343204 }, "complete_fields": { "id": 418826, "ticker_id": 35119, "period_end_date": "2024-08-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-145861", "netIncome": "-634576", "grossProfit": "-149040", "totalRevenue": "109832", "costOfRevenue": "258872", "interestExpense": "499389", "operatingIncome": "-5921620", "fiscalDateEnding": "2024-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "7052049", "totalAssets": "136378561", "longTermDebt": "2970000", "shortTermDebt": "6207719", "preferredStock": null, "fiscalDateEnding": "2024-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "571790055", "totalCurrentAssets": "891810", "totalShareholderEquity": "127623141", "totalCurrentLiabilities": "7844524", "propertyPlantEquipmentNet": "111889134", "cashAndShortTermInvestments": "712306" }, "cashflow": { "freeCashFlow": "-4553856", "dividendsPaid": null, "issuanceOfDebt": "2588609", "issuanceOfStock": "403416", "repaymentOfDebt": "-245405", "fiscalDateEnding": "2024-08-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-475020" } }, "revenue": 109832, "cost_of_revenue": 258872, "gross_profit": -149040, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5921620, "depreciation_amortisation": null, "ebitda": -145861, "interest_expense": 499389, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -634576, "net_income_continuing_ops": null, "net_income_to_common": -634576, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 712306, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 891810, "net_ppe": 111889134, "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": 136378561, "short_term_debt": 6207719, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7844524, "long_term_debt": 2970000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7052049, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 127623141, "shares_outstanding": 571790055, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -475020, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 403416, "net_debt_issued": 2343204, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4553856, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-145861", "netIncome": "-634576", "grossProfit": "-149040", "totalRevenue": "109832", "costOfRevenue": "258872", "interestExpense": "499389", "operatingIncome": "-5921620", "fiscalDateEnding": "2024-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "7052049", "totalAssets": "136378561", "longTermDebt": "2970000", "shortTermDebt": "6207719", "preferredStock": null, "fiscalDateEnding": "2024-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "571790055", "totalCurrentAssets": "891810", "totalShareholderEquity": "127623141", "totalCurrentLiabilities": "7844524", "propertyPlantEquipmentNet": "111889134", "cashAndShortTermInvestments": "712306" }, "cashflow": { "freeCashFlow": "-4553856", "dividendsPaid": null, "issuanceOfDebt": "2588609", "issuanceOfStock": "403416", "repaymentOfDebt": "-245405", "fiscalDateEnding": "2024-08-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-475020" } } }, { "period_end_date": "2023-08-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "income_statement": { "revenue": 124258, "cost_of_revenue": 231662, "gross_profit": -107404, "ebit": -3880216, "ebitda": -3992022, "pretax_income": null, "tax_provision": null, "net_income": -3317059, "net_income_to_common": -3317059, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2582110, "total_current_assets": 19991488, "total_assets": 131053334, "short_term_debt": null, "long_term_debt": 3009978, "total_debt": 3296991, "total_liabilities": null, "total_equity": 126142970, "shares_outstanding": 560373603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -11548139, "free_cash_flow": -14163700, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11955652, "net_debt_issued": 1532946 }, "complete_fields": { "id": 418827, "ticker_id": 35119, "period_end_date": "2023-08-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3992022", "netIncome": "-3317059", "grossProfit": "-107404", "totalRevenue": "124258", "costOfRevenue": "231662", "interestExpense": "67958", "operatingIncome": "-3880216", "fiscalDateEnding": "2023-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "3296991", "totalAssets": "131053334", "longTermDebt": "3009978", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "560373603", "totalCurrentAssets": "19991488", "totalShareholderEquity": "126142970", "totalCurrentLiabilities": "1360945", "propertyPlantEquipmentNet": "111061846", "cashAndShortTermInvestments": "2582110" }, "cashflow": { "freeCashFlow": "-14163700", "dividendsPaid": null, "issuanceOfDebt": "2962126", "issuanceOfStock": "11955652", "repaymentOfDebt": "-1429180", "fiscalDateEnding": "2023-08-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-11548139" } }, "revenue": 124258, "cost_of_revenue": 231662, "gross_profit": -107404, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3880216, "depreciation_amortisation": null, "ebitda": -3992022, "interest_expense": 67958, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3317059, "net_income_continuing_ops": null, "net_income_to_common": -3317059, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2582110, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19991488, "net_ppe": 111061846, "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": 131053334, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1360945, "long_term_debt": 3009978, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3296991, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 126142970, "shares_outstanding": 560373603, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -11548139, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 11955652, "net_debt_issued": 1532946, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -14163700, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3992022", "netIncome": "-3317059", "grossProfit": "-107404", "totalRevenue": "124258", "costOfRevenue": "231662", "interestExpense": "67958", "operatingIncome": "-3880216", "fiscalDateEnding": "2023-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "3296991", "totalAssets": "131053334", "longTermDebt": "3009978", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "560373603", "totalCurrentAssets": "19991488", "totalShareholderEquity": "126142970", "totalCurrentLiabilities": "1360945", "propertyPlantEquipmentNet": "111061846", "cashAndShortTermInvestments": "2582110" }, "cashflow": { "freeCashFlow": "-14163700", "dividendsPaid": null, "issuanceOfDebt": "2962126", "issuanceOfStock": "11955652", "repaymentOfDebt": "-1429180", "fiscalDateEnding": "2023-08-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-11548139" } } }, { "period_end_date": "2022-08-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "income_statement": { "revenue": 21766, "cost_of_revenue": 169028, "gross_profit": -147262, "ebit": -2994344, "ebitda": -4012464, "pretax_income": null, "tax_provision": null, "net_income": -3945843, "net_income_to_common": -3945843, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3032040, "total_current_assets": 4058250, "total_assets": 120446917, "short_term_debt": 460000, "long_term_debt": 3600000, "total_debt": 4556087, "total_liabilities": null, "total_equity": 114311911, "shares_outstanding": 417473214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -859936, "free_cash_flow": -3315908, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1279180, "net_debt_issued": 2760759 }, "complete_fields": { "id": 418828, "ticker_id": 35119, "period_end_date": "2022-08-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4012464", "netIncome": "-3945843", "grossProfit": "-147262", "totalRevenue": "21766", "costOfRevenue": "169028", "interestExpense": "30069", "operatingIncome": "-2994344", "fiscalDateEnding": "2022-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "4556087", "totalAssets": "120446917", "longTermDebt": "3600000", "shortTermDebt": "460000", "preferredStock": null, "fiscalDateEnding": "2022-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "417473214", "totalCurrentAssets": "4058250", "totalShareholderEquity": "114311911", "totalCurrentLiabilities": "1445827", "propertyPlantEquipmentNet": "116388667", "cashAndShortTermInvestments": "3032040" }, "cashflow": { "freeCashFlow": "-3315908", "dividendsPaid": null, "issuanceOfDebt": "2884693", "issuanceOfStock": "1279180", "repaymentOfDebt": "-123934", "fiscalDateEnding": "2022-08-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": "-859936" } }, "revenue": 21766, "cost_of_revenue": 169028, "gross_profit": -147262, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2994344, "depreciation_amortisation": null, "ebitda": -4012464, "interest_expense": 30069, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3945843, "net_income_continuing_ops": null, "net_income_to_common": -3945843, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3032040, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4058250, "net_ppe": 116388667, "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": 120446917, "short_term_debt": 460000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1445827, "long_term_debt": 3600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4556087, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 114311911, "shares_outstanding": 417473214, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -859936, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1279180, "net_debt_issued": 2760759, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3315908, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4012464", "netIncome": "-3945843", "grossProfit": "-147262", "totalRevenue": "21766", "costOfRevenue": "169028", "interestExpense": "30069", "operatingIncome": "-2994344", "fiscalDateEnding": "2022-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "4556087", "totalAssets": "120446917", "longTermDebt": "3600000", "shortTermDebt": "460000", "preferredStock": null, "fiscalDateEnding": "2022-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "417473214", "totalCurrentAssets": "4058250", "totalShareholderEquity": "114311911", "totalCurrentLiabilities": "1445827", "propertyPlantEquipmentNet": "116388667", "cashAndShortTermInvestments": "3032040" }, "cashflow": { "freeCashFlow": "-3315908", "dividendsPaid": null, "issuanceOfDebt": "2884693", "issuanceOfStock": "1279180", "repaymentOfDebt": "-123934", "fiscalDateEnding": "2022-08-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": "-859936" } } }, { "period_end_date": "2021-08-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+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": -200750, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 418829, "ticker_id": 35119, "period_end_date": "2021-08-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-08-31", "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": "2021-08-31", "operatingCashflow": null, "repurchaseOfStock": "-200750", "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": -200750, "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": "2021-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-08-31", "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": "2021-08-31", "operatingCashflow": null, "repurchaseOfStock": "-200750", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "income_statement": { "revenue": 99428, "cost_of_revenue": 65550, "gross_profit": 33878, "ebit": -2631579, "ebitda": -16043523, "pretax_income": null, "tax_provision": null, "net_income": -16179017, "net_income_to_common": -16179017, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11935996, "total_current_assets": 23432545, "total_assets": 136220315, "short_term_debt": 7417311, "long_term_debt": null, "total_debt": 8028232, "total_liabilities": null, "total_equity": 124427257, "shares_outstanding": 834993796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -544747, "free_cash_flow": -3579139, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -60236 }, "complete_fields": { "id": 418819, "ticker_id": 35119, "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-16043523", "netIncome": "-16179017", "grossProfit": "33878", "totalRevenue": "99428", "costOfRevenue": "65550", "interestExpense": "135494", "operatingIncome": "-2631579", "fiscalDateEnding": "2026-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "8028232", "totalAssets": "136220315", "longTermDebt": null, "shortTermDebt": "7417311", "preferredStock": null, "fiscalDateEnding": "2026-02-28", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "834993796", "totalCurrentAssets": "23432545", "totalShareholderEquity": "124427257", "totalCurrentLiabilities": "11185444", "propertyPlantEquipmentNet": "112787770", "cashAndShortTermInvestments": "11935996" }, "cashflow": { "freeCashFlow": "-3579139", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-60236", "fiscalDateEnding": "2026-02-28", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-544747" } }, "revenue": 99428, "cost_of_revenue": 65550, "gross_profit": 33878, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2631579, "depreciation_amortisation": null, "ebitda": -16043523, "interest_expense": 135494, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -16179017, "net_income_continuing_ops": null, "net_income_to_common": -16179017, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11935996, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23432545, "net_ppe": 112787770, "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": 136220315, "short_term_debt": 7417311, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11185444, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8028232, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 124427257, "shares_outstanding": 834993796, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -544747, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -60236, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3579139, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-16043523", "netIncome": "-16179017", "grossProfit": "33878", "totalRevenue": "99428", "costOfRevenue": "65550", "interestExpense": "135494", "operatingIncome": "-2631579", "fiscalDateEnding": "2026-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "8028232", "totalAssets": "136220315", "longTermDebt": null, "shortTermDebt": "7417311", "preferredStock": null, "fiscalDateEnding": "2026-02-28", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "834993796", "totalCurrentAssets": "23432545", "totalShareholderEquity": "124427257", "totalCurrentLiabilities": "11185444", "propertyPlantEquipmentNet": "112787770", "cashAndShortTermInvestments": "11935996" }, "cashflow": { "freeCashFlow": "-3579139", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-60236", "fiscalDateEnding": "2026-02-28", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-544747" } } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "income_statement": { "revenue": 57017, "cost_of_revenue": 64922, "gross_profit": -7905, "ebit": -1075270, "ebitda": -1857557, "pretax_income": null, "tax_provision": null, "net_income": -1988206, "net_income_to_common": -1988206, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15575371, "total_current_assets": 16010418, "total_assets": 150990748, "short_term_debt": 7293084, "long_term_debt": null, "total_debt": 7952974, "total_liabilities": null, "total_equity": 140548612, "shares_outstanding": 834638796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -346523, "free_cash_flow": -1045239, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16786245, "net_debt_issued": -1619507 }, "complete_fields": { "id": 418820, "ticker_id": 35119, "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1857557", "netIncome": "-1988206", "grossProfit": "-7905", "totalRevenue": "57017", "costOfRevenue": "64922", "interestExpense": "130649", "operatingIncome": "-1075270", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "7952974", "totalAssets": "150990748", "longTermDebt": null, "shortTermDebt": "7293084", "preferredStock": null, "fiscalDateEnding": "2025-11-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "834638796", "totalCurrentAssets": "16010418", "totalShareholderEquity": "140548612", "totalCurrentLiabilities": "9780882", "propertyPlantEquipmentNet": "112335059", "cashAndShortTermInvestments": "15575371" }, "cashflow": { "freeCashFlow": "-1045239", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "16786245", "repaymentOfDebt": "-1619507", "fiscalDateEnding": "2025-11-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-346523" } }, "revenue": 57017, "cost_of_revenue": 64922, "gross_profit": -7905, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1075270, "depreciation_amortisation": null, "ebitda": -1857557, "interest_expense": 130649, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1988206, "net_income_continuing_ops": null, "net_income_to_common": -1988206, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15575371, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16010418, "net_ppe": 112335059, "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": 150990748, "short_term_debt": 7293084, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9780882, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7952974, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 140548612, "shares_outstanding": 834638796, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -346523, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16786245, "net_debt_issued": -1619507, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1045239, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1857557", "netIncome": "-1988206", "grossProfit": "-7905", "totalRevenue": "57017", "costOfRevenue": "64922", "interestExpense": "130649", "operatingIncome": "-1075270", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "7952974", "totalAssets": "150990748", "longTermDebt": null, "shortTermDebt": "7293084", "preferredStock": null, "fiscalDateEnding": "2025-11-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "834638796", "totalCurrentAssets": "16010418", "totalShareholderEquity": "140548612", "totalCurrentLiabilities": "9780882", "propertyPlantEquipmentNet": "112335059", "cashAndShortTermInvestments": "15575371" }, "cashflow": { "freeCashFlow": "-1045239", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "16786245", "repaymentOfDebt": "-1619507", "fiscalDateEnding": "2025-11-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-346523" } } }, { "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "income_statement": { "revenue": 14543, "cost_of_revenue": 66502, "gross_profit": -51959, "ebit": -601170, "ebitda": -315818, "pretax_income": null, "tax_provision": null, "net_income": -1025311, "net_income_to_common": -1025311, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1453872, "total_current_assets": 1753802, "total_assets": 137206462, "short_term_debt": 2715000, "long_term_debt": 7174536, "total_debt": 10596832, "total_liabilities": null, "total_equity": 125028289, "shares_outstanding": 644488498, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -189218, "free_cash_flow": -615805, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1, "net_debt_issued": 1160131 }, "complete_fields": { "id": 418821, "ticker_id": 35119, "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-315818", "netIncome": "-1025311", "grossProfit": "-51959", "totalRevenue": "14543", "costOfRevenue": "66502", "interestExpense": "709493", "operatingIncome": "-601170", "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "10596832", "totalAssets": "137206462", "longTermDebt": "7174536", "shortTermDebt": "2715000", "preferredStock": null, "fiscalDateEnding": "2025-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "644488498", "totalCurrentAssets": "1753802", "totalShareholderEquity": "125028289", "totalCurrentLiabilities": "4290400", "propertyPlantEquipmentNet": "112053458", "cashAndShortTermInvestments": "1453872" }, "cashflow": { "freeCashFlow": "-615805", "dividendsPaid": null, "issuanceOfDebt": "1219638", "issuanceOfStock": "1", "repaymentOfDebt": "-59507", "fiscalDateEnding": "2025-08-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-189218" } }, "revenue": 14543, "cost_of_revenue": 66502, "gross_profit": -51959, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -601170, "depreciation_amortisation": null, "ebitda": -315818, "interest_expense": 709493, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1025311, "net_income_continuing_ops": null, "net_income_to_common": -1025311, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1453872, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1753802, "net_ppe": 112053458, "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": 137206462, "short_term_debt": 2715000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4290400, "long_term_debt": 7174536, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10596832, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 125028289, "shares_outstanding": 644488498, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -189218, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1, "net_debt_issued": 1160131, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -615805, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-315818", "netIncome": "-1025311", "grossProfit": "-51959", "totalRevenue": "14543", "costOfRevenue": "66502", "interestExpense": "709493", "operatingIncome": "-601170", "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "10596832", "totalAssets": "137206462", "longTermDebt": "7174536", "shortTermDebt": "2715000", "preferredStock": null, "fiscalDateEnding": "2025-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "644488498", "totalCurrentAssets": "1753802", "totalShareholderEquity": "125028289", "totalCurrentLiabilities": "4290400", "propertyPlantEquipmentNet": "112053458", "cashAndShortTermInvestments": "1453872" }, "cashflow": { "freeCashFlow": "-615805", "dividendsPaid": null, "issuanceOfDebt": "1219638", "issuanceOfStock": "1", "repaymentOfDebt": "-59507", "fiscalDateEnding": "2025-08-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-189218" } } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "income_statement": { "revenue": 8606, "cost_of_revenue": 66502, "gross_profit": -57896, "ebit": -776207, "ebitda": -577369, "pretax_income": null, "tax_provision": null, "net_income": -709668, "net_income_to_common": -709668, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 909545, "total_current_assets": 1060224, "total_assets": 135913844, "short_term_debt": 1485000, "long_term_debt": 7055771, "total_debt": 9294652, "total_liabilities": null, "total_equity": 125583179, "shares_outstanding": 630347755, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -139370, "free_cash_flow": -667148, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -37126 }, "complete_fields": { "id": 418823, "ticker_id": 35119, "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-577369", "netIncome": "-709668", "grossProfit": "-57896", "totalRevenue": "8606", "costOfRevenue": "66502", "interestExpense": "132299", "operatingIncome": "-776207", "fiscalDateEnding": "2025-05-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "9294652", "totalAssets": "135913844", "longTermDebt": "7055771", "shortTermDebt": "1485000", "preferredStock": null, "fiscalDateEnding": "2025-05-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "630347755", "totalCurrentAssets": "1060224", "totalShareholderEquity": "125583179", "totalCurrentLiabilities": "2510573", "propertyPlantEquipmentNet": "112001888", "cashAndShortTermInvestments": "909545" }, "cashflow": { "freeCashFlow": "-667148", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-37126", "fiscalDateEnding": "2025-05-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-139370" } }, "revenue": 8606, "cost_of_revenue": 66502, "gross_profit": -57896, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -776207, "depreciation_amortisation": null, "ebitda": -577369, "interest_expense": 132299, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -709668, "net_income_continuing_ops": null, "net_income_to_common": -709668, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 909545, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1060224, "net_ppe": 112001888, "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": 135913844, "short_term_debt": 1485000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2510573, "long_term_debt": 7055771, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9294652, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 125583179, "shares_outstanding": 630347755, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -139370, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -37126, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -667148, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-577369", "netIncome": "-709668", "grossProfit": "-57896", "totalRevenue": "8606", "costOfRevenue": "66502", "interestExpense": "132299", "operatingIncome": "-776207", "fiscalDateEnding": "2025-05-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "9294652", "totalAssets": "135913844", "longTermDebt": "7055771", "shortTermDebt": "1485000", "preferredStock": null, "fiscalDateEnding": "2025-05-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "630347755", "totalCurrentAssets": "1060224", "totalShareholderEquity": "125583179", "totalCurrentLiabilities": "2510573", "propertyPlantEquipmentNet": "112001888", "cashAndShortTermInvestments": "909545" }, "cashflow": { "freeCashFlow": "-667148", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-37126", "fiscalDateEnding": "2025-05-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-139370" } } }, { "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "income_statement": { "revenue": 19656, "cost_of_revenue": 66502, "gross_profit": -46846, "ebit": -857744, "ebitda": -1653024, "pretax_income": null, "tax_provision": null, "net_income": -1783019, "net_income_to_common": -1783019, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1613819, "total_current_assets": 1837056, "total_assets": 136415466, "short_term_debt": 1980000, "long_term_debt": 6937006, "total_debt": 9694479, "total_liabilities": null, "total_equity": 125732266, "shares_outstanding": 608491801, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -73653, "free_cash_flow": -1387772, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -36765 }, "complete_fields": { "id": 418824, "ticker_id": 35119, "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1653024", "netIncome": "-1783019", "grossProfit": "-46846", "totalRevenue": "19656", "costOfRevenue": "66502", "interestExpense": "129995", "operatingIncome": "-857744", "fiscalDateEnding": "2025-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "9694479", "totalAssets": "136415466", "longTermDebt": "6937006", "shortTermDebt": "1980000", "preferredStock": null, "fiscalDateEnding": "2025-02-28", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "608491801", "totalCurrentAssets": "1837056", "totalShareholderEquity": "125732266", "totalCurrentLiabilities": "2931673", "propertyPlantEquipmentNet": "111925514", "cashAndShortTermInvestments": "1613819" }, "cashflow": { "freeCashFlow": "-1387772", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-36765", "fiscalDateEnding": "2025-02-28", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-73653" } }, "revenue": 19656, "cost_of_revenue": 66502, "gross_profit": -46846, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -857744, "depreciation_amortisation": null, "ebitda": -1653024, "interest_expense": 129995, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1783019, "net_income_continuing_ops": null, "net_income_to_common": -1783019, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1613819, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1837056, "net_ppe": 111925514, "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": 136415466, "short_term_debt": 1980000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2931673, "long_term_debt": 6937006, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9694479, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 125732266, "shares_outstanding": 608491801, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -73653, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -36765, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1387772, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1653024", "netIncome": "-1783019", "grossProfit": "-46846", "totalRevenue": "19656", "costOfRevenue": "66502", "interestExpense": "129995", "operatingIncome": "-857744", "fiscalDateEnding": "2025-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "9694479", "totalAssets": "136415466", "longTermDebt": "6937006", "shortTermDebt": "1980000", "preferredStock": null, "fiscalDateEnding": "2025-02-28", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "608491801", "totalCurrentAssets": "1837056", "totalShareholderEquity": "125732266", "totalCurrentLiabilities": "2931673", "propertyPlantEquipmentNet": "111925514", "cashAndShortTermInvestments": "1613819" }, "cashflow": { "freeCashFlow": "-1387772", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-36765", "fiscalDateEnding": "2025-02-28", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-73653" } } }, { "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+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": 6820822, "total_debt": 6820822, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 418825, "ticker_id": 35119, "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:28:12.309547+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "6820822", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-11-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": 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": 6820822, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6820822, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "6820822", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-11-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": 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": "2025-08-31" }, "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" ] } } }