{ "ticker": { "uuid": "65e17248-ca97-4705-84a4-a9137155469c", "symbol": "MSCL", "name": "Satellos Bioscience Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/65e17248-ca97-4705-84a4-a9137155469c/", "api_url": "https://sharemaestro.com/factors/api/tickers/65e17248-ca97-4705-84a4-a9137155469c/" }, "latest_snapshot": { "ticker": { "uuid": "65e17248-ca97-4705-84a4-a9137155469c", "symbol": "MSCL", "name": "Satellos Bioscience Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/65e17248-ca97-4705-84a4-a9137155469c/", "api_url": "https://sharemaestro.com/factors/api/tickers/65e17248-ca97-4705-84a4-a9137155469c/" }, "week_end_date": "2026-07-26", "universe": "CAD_CA", "score": { "os": 0.33, "value": 0.41, "quality": 0.42, "momentum": 0.42, "coverage": 0.576, "confidence": 0.552, "delta": 2 }, "headline_factors": { "price": 13.95, "market_cap": 290595100.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.4033, "piotroski_f_score": 1, "momentum_12_1": 0.5179, "volatility_252d": 0.8513 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.095, "shareholder_yield": 0 }, "quality": { "roe": -0.4033, "roic": null, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 1 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 1.0759, "momentum_12_1": 0.5179, "relative_strength": 0.7895 }, "scores": { "value_percentile": 0.41, "quality_percentile": 0.42, "momentum_percentile": 0.42, "growth_composite": 56, "yield_composite": 56, "overall_composite": 67, "os_score": 0.33, "factor_coverage": 0.576, "signal_confidence": 0.552 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.2, "os": 0.54, "value": 0.51, "quality": 0.51, "momentum": 0.52, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4033, "momentum_12_1": 0.5 }, { "week_end_date": "2026-06-14", "price": 8.02, "os": 0.52, "value": 0.5, "quality": 0.51, "momentum": 0.51, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4033, "momentum_12_1": 0.5355 }, { "week_end_date": "2026-06-21", "price": 8.15, "os": 0.65, "value": 0.55, "quality": 0.57, "momentum": 0.58, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4033, "momentum_12_1": 0.447 }, { "week_end_date": "2026-06-28", "price": 10.2, "os": 0.46, "value": 0.46, "quality": 0.49, "momentum": 0.49, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4033, "momentum_12_1": 0.4511 }, { "week_end_date": "2026-07-05", "price": 10.91, "os": 0.45, "value": 0.46, "quality": 0.48, "momentum": 0.48, "confidence": 0.571, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4033, "momentum_12_1": 0.1202 }, { "week_end_date": "2026-07-12", "price": 13.53, "os": 0.33, "value": 0.4, "quality": 0.42, "momentum": 0.43, "confidence": 0.564, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4033, "momentum_12_1": 0.1523 }, { "week_end_date": "2026-07-19", "price": 12.29, "os": 0.35, "value": 0.41, "quality": 0.43, "momentum": 0.44, "confidence": 0.558, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4033, "momentum_12_1": 0.1511 }, { "week_end_date": "2026-07-26", "price": 13.95, "os": 0.33, "value": 0.41, "quality": 0.42, "momentum": 0.42, "confidence": 0.552, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4033, "momentum_12_1": 0.5179 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -26459000, "ebitda": -26454000, "pretax_income": null, "tax_provision": null, "net_income": -24873000, "net_income_to_common": -24873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9804000, "total_current_assets": 31884000, "total_assets": 31889000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27784000, "shares_outstanding": 15458929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23596000, "capital_expenditure": -6000, "free_cash_flow": -23602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -26459000, "ebitda": -26454000, "pretax_income": null, "tax_provision": null, "net_income": -24873000, "net_income_to_common": -24873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9804000, "total_current_assets": 31884000, "total_assets": 31889000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27784000, "shares_outstanding": 15458929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23596000, "capital_expenditure": -6000, "free_cash_flow": -23602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -26459000, "ebitda": -26454000, "pretax_income": null, "tax_provision": null, "net_income": -24873000, "net_income_to_common": -24873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9804000, "total_current_assets": 31884000, "total_assets": 31889000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27784000, "shares_outstanding": 15458929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23596000, "capital_expenditure": -6000, "free_cash_flow": -23602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -26459000, "ebitda": -26454000, "pretax_income": null, "tax_provision": null, "net_income": -24873000, "net_income_to_common": -24873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9804000, "total_current_assets": 31884000, "total_assets": 31889000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27784000, "shares_outstanding": 15458929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23596000, "capital_expenditure": -6000, "free_cash_flow": -23602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -26459000, "ebitda": -26454000, "pretax_income": null, "tax_provision": null, "net_income": -24873000, "net_income_to_common": -24873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9804000, "total_current_assets": 31884000, "total_assets": 31889000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27784000, "shares_outstanding": 15458929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23596000, "capital_expenditure": -6000, "free_cash_flow": -23602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -26459000, "ebitda": -26454000, "pretax_income": null, "tax_provision": null, "net_income": -24873000, "net_income_to_common": -24873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9804000, "total_current_assets": 31884000, "total_assets": 31889000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27784000, "shares_outstanding": 15458929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23596000, "capital_expenditure": -6000, "free_cash_flow": -23602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -26459000, "ebitda": -26454000, "pretax_income": null, "tax_provision": null, "net_income": -24873000, "net_income_to_common": -24873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9804000, "total_current_assets": 31884000, "total_assets": 31889000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27784000, "shares_outstanding": 15458929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23596000, "capital_expenditure": -6000, "free_cash_flow": -23602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -20398000, "ebitda": -20383000, "pretax_income": null, "tax_provision": null, "net_income": -20634000, "net_income_to_common": -20634000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40073000, "total_current_assets": 50743000, "total_assets": 50747000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 47164000, "shares_outstanding": 13818322, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18252000, "capital_expenditure": -4000, "free_cash_flow": -18256000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 30057000, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10043000, "ebitda": -10042000, "pretax_income": null, "tax_provision": null, "net_income": -9768000, "net_income_to_common": -9768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18697000, "total_current_assets": 75218000, "total_assets": 75226000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 70663000, "shares_outstanding": 20831190, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9585000, "capital_expenditure": -4000, "free_cash_flow": -9589000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47251000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10043000, "ebitda": -10042000, "pretax_income": null, "tax_provision": null, "net_income": -9768000, "net_income_to_common": -9768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18697000, "total_current_assets": 75218000, "total_assets": 75226000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 70663000, "shares_outstanding": 20831190, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9585000, "capital_expenditure": -4000, "free_cash_flow": -9589000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47251000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10043000, "ebitda": -10042000, "pretax_income": null, "tax_provision": null, "net_income": -9768000, "net_income_to_common": -9768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18697000, "total_current_assets": 75218000, "total_assets": 75226000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 70663000, "shares_outstanding": 20831190, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9585000, "capital_expenditure": -4000, "free_cash_flow": -9589000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47251000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10043000, "ebitda": -10042000, "pretax_income": null, "tax_provision": null, "net_income": -9768000, "net_income_to_common": -9768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18697000, "total_current_assets": 75218000, "total_assets": 75226000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 70663000, "shares_outstanding": 20831190, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9585000, "capital_expenditure": -4000, "free_cash_flow": -9589000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47251000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10043000, "ebitda": -10042000, "pretax_income": null, "tax_provision": null, "net_income": -9768000, "net_income_to_common": -9768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18697000, "total_current_assets": 75218000, "total_assets": 75226000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 70663000, "shares_outstanding": 20831190, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9585000, "capital_expenditure": -4000, "free_cash_flow": -9589000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47251000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10043000, "ebitda": -10042000, "pretax_income": null, "tax_provision": null, "net_income": -9768000, "net_income_to_common": -9768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18697000, "total_current_assets": 75218000, "total_assets": 75226000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 70663000, "shares_outstanding": 20831190, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9585000, "capital_expenditure": -4000, "free_cash_flow": -9589000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47251000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10043000, "ebitda": -10042000, "pretax_income": null, "tax_provision": null, "net_income": -9768000, "net_income_to_common": -9768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18697000, "total_current_assets": 75218000, "total_assets": 75226000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 70663000, "shares_outstanding": 20831190, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9585000, "capital_expenditure": -4000, "free_cash_flow": -9589000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 47251000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7647000, "ebitda": -7646000, "pretax_income": null, "tax_provision": null, "net_income": -7303000, "net_income_to_common": -7303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9804000, "total_current_assets": 31884000, "total_assets": 31889000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27784000, "shares_outstanding": 15458929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7261000, "capital_expenditure": null, "free_cash_flow": -7261000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7647000, "ebitda": -7646000, "pretax_income": null, "tax_provision": null, "net_income": -7303000, "net_income_to_common": -7303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9804000, "total_current_assets": 31884000, "total_assets": 31889000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27784000, "shares_outstanding": 15458929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7261000, "capital_expenditure": null, "free_cash_flow": -7261000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7647000, "ebitda": -7646000, "pretax_income": null, "tax_provision": null, "net_income": -7303000, "net_income_to_common": -7303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9804000, "total_current_assets": 31884000, "total_assets": 31889000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27784000, "shares_outstanding": 15458929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7261000, "capital_expenditure": null, "free_cash_flow": -7261000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7647000, "ebitda": -7646000, "pretax_income": null, "tax_provision": null, "net_income": -7303000, "net_income_to_common": -7303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9804000, "total_current_assets": 31884000, "total_assets": 31889000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27784000, "shares_outstanding": 15458929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7261000, "capital_expenditure": null, "free_cash_flow": -7261000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7647000, "ebitda": -7646000, "pretax_income": null, "tax_provision": null, "net_income": -7303000, "net_income_to_common": -7303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9804000, "total_current_assets": 31884000, "total_assets": 31889000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 27784000, "shares_outstanding": 15458929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7261000, "capital_expenditure": null, "free_cash_flow": -7261000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }