{
  "ticker": {
    "uuid": "6dcf144d-0968-47ca-a6bc-de3010b77668",
    "symbol": "TELY",
    "name": "TelyRx Holdings Inc.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Healthcare",
    "industry": "Pharmaceutical Retailers",
    "page_url": "https://sharemaestro.com/factors/ticker/6dcf144d-0968-47ca-a6bc-de3010b77668/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/6dcf144d-0968-47ca-a6bc-de3010b77668/"
  },
  "ticker_metadata": {
    "id": 36678,
    "uuid": "6dcf144d-0968-47ca-a6bc-de3010b77668",
    "symbol": "TELY",
    "name": "TelyRx Holdings Inc.",
    "asset_type": "equity",
    "market_cap": 70433544,
    "stock_exchange_id": 42,
    "industry": "Pharmaceutical Retailers",
    "sector": "Healthcare",
    "description": "TelyRx Holdings Inc. operates as a vertically integrated technology-enabled healthcare and pharmacy services company which develops and operates a digital pharmacy platform. Its platform connects patients nationwide with physicians for access to everyday prescriptions. The company also operates pharmacies which ship the medicine to the patient's door with next-day delivery. It caters to doctors, veterinarians, practice groups, and other licensed prescribers. The company is based in Clearwater, Florida.",
    "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": "6dcf144d-0968-47ca-a6bc-de3010b77668",
      "symbol": "TELY",
      "name": "TelyRx Holdings Inc.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Healthcare",
      "industry": "Pharmaceutical Retailers",
      "page_url": "https://sharemaestro.com/factors/ticker/6dcf144d-0968-47ca-a6bc-de3010b77668/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/6dcf144d-0968-47ca-a6bc-de3010b77668/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.27,
      "value": 0.38,
      "quality": 0.39,
      "momentum": 0.4,
      "coverage": 0.606,
      "confidence": 0.606,
      "delta": null
    },
    "headline_factors": {
      "price": 2.2,
      "market_cap": 58473131.2,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0.0001,
      "roe": -0.6328,
      "piotroski_f_score": 5,
      "momentum_12_1": null,
      "volatility_252d": null
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": false,
        "completeness_score": 0.7143,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:54.011859+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 2.2,
        "market_cap": 58473131.2,
        "market_cap_usd": 58473131.2,
        "enterprise_value": 44277131.2,
        "shares_outstanding": 26578696,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 4.1704,
        "ptbv_ratio": 4.1704,
        "ps_ratio": 1.1038,
        "pcf_ratio": null,
        "pfcf_ratio": -26.4345,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": 0.8358,
        "ev_fcf": -20.0168,
        "earnings_yield": null,
        "fcf_yield": -0.05,
        "price_to_sales": 1.1038,
        "price_to_book": 4.1704,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": 1.1965
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0.0001,
        "shareholder_yield": 0.0001,
        "debt_paydown_yield": 0,
        "total_yield": 0.0001
      },
      "quality": {
        "gross_margin": 0.5462,
        "operating_margin": -0.1237,
        "net_margin": -0.1675,
        "ebitda_margin": -0.1349,
        "fcf_margin": -0.0418,
        "roe": -0.6328,
        "roa": -0.2594,
        "roic": null,
        "roc_greenblatt": 4.6325,
        "asset_turnover": 1.5491,
        "cash_conversion": 0.2493,
        "accruals_ratio": -0.2369,
        "sbc_to_revenue": null,
        "piotroski_f_score": 5,
        "altman_z_score": null,
        "earnings_stability_5y": 0.9687,
        "revenue_stability_5y": null,
        "eps_surprise_avg": -9.6778,
        "sue_score": null,
        "gross_profit_to_assets": 0.8462,
        "external_financing": 0.0001
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": 1.9857,
        "debt_to_assets": 0.3743,
        "interest_coverage": -8.5798,
        "current_ratio": 3.8998,
        "quick_ratio": 3.8998,
        "net_debt": -14196000,
        "local_beta": null,
        "volatility_252d": null,
        "volatility_60d": null,
        "max_drawdown_12m": -0.3293,
        "risk_adjusted_momentum": null
      },
      "growth": {
        "revenue_growth_1y": 3.5027,
        "revenue_growth_3y_cagr": null,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": null,
        "revenue_growth": 3.5027,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.2115,
        "price_return_3m": null,
        "price_return_6m": null,
        "price_return_9m": null,
        "price_return_12m": null,
        "price_return_12m_ex1m": null,
        "momentum_6m": null,
        "momentum_12m": null,
        "momentum_12_1": null,
        "distance_from_52w_high": -0.3293,
        "distance_from_52w_low": 0,
        "relative_strength": null
      },
      "raw_ttm": {
        "revenue_ttm": 52976000,
        "gross_profit_ttm": 28938000,
        "ebit_ttm": -6555000,
        "ebitda_ttm": -7149000,
        "net_income_ttm": -8872000,
        "eps_diluted_ttm": -0.3338,
        "operating_cash_flow_ttm": -770000,
        "capital_expenditure_ttm": -1442000,
        "fcf_ttm": -2212000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": -3000,
        "shares_issued_ttm": 0,
        "interest_expense_ttm": 764000,
        "cash_and_equivalents": 26997000,
        "total_current_assets": 29904000,
        "total_current_liabilities": 7668000,
        "net_ppe": 3221000,
        "total_assets": 34197000,
        "total_debt": 12801000,
        "total_equity": 14021000,
        "net_working_capital": -4636000,
        "book_value_per_share": 0.5275,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.5275
      },
      "ranks": {
        "universe_ticker_count": null,
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null
      },
      "composites": {
        "value_composite": 62,
        "quality_composite": 61,
        "momentum_composite": 60,
        "growth_composite": 60,
        "yield_composite": 62,
        "svqf_composite": 56,
        "vc1_composite": 62,
        "vc2_composite": 62,
        "vc3_composite": 62,
        "trending_value_composite": null,
        "overall_composite": 73,
        "quality_value_composite": 0.385,
        "os_score": 0.27,
        "value_percentile": 0.38,
        "quality_percentile": 0.39,
        "momentum_percentile": 0.4,
        "factor_coverage": 0.606,
        "signal_confidence": 0.606,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 42,
        "small_cap_core_rank": 61,
        "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": 11676,
    "ticker_id": 36678,
    "universe_id": 6,
    "week_end_date": "2026-06-07",
    "source_primary": "yfinance",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": false,
    "completeness_score": 0.7143,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T20:10:54.011859+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 2.2,
    "market_cap": 58473131.2,
    "market_cap_usd": 58473131.2,
    "enterprise_value": 44277131.2,
    "shares_outstanding": 26578696,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 4.17039663,
    "ptbv_ratio": 4.17039663,
    "ps_ratio": 1.10376645,
    "pcf_ratio": null,
    "pfcf_ratio": -26.43450778,
    "ev_ebitda": null,
    "ev_ebit": null,
    "ev_sales": 0.83579604,
    "ev_fcf": -20.01678626,
    "earnings_yield": null,
    "fcf_yield": -0.04995807,
    "dividend_yield": 0,
    "buyback_yield": 5.131e-05,
    "shareholder_yield": 5.131e-05,
    "debt_paydown_yield": 0,
    "total_yield": 5.131e-05,
    "gross_margin": 0.54624736,
    "operating_margin": -0.12373528,
    "net_margin": -0.16747206,
    "ebitda_margin": -0.1349479,
    "fcf_margin": -0.04175476,
    "roe": -0.63276514,
    "roa": -0.25943796,
    "roic": null,
    "roc_greenblatt": 4.63250883,
    "asset_turnover": 1.54914174,
    "cash_conversion": 0.24932372,
    "accruals_ratio": -0.23692137,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": 1.98573227,
    "debt_to_assets": 0.37433108,
    "interest_coverage": -8.57984293,
    "current_ratio": 3.89984351,
    "quick_ratio": 3.89984351,
    "net_debt": -14196000,
    "revenue_growth_1y": 3.50267492,
    "revenue_growth_3y_cagr": null,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": null,
    "piotroski_f_score": 5,
    "altman_z_score": null,
    "earnings_stability_5y": 0.968747,
    "revenue_stability_5y": null,
    "eps_surprise_avg": -9.6778,
    "sue_score": null,
    "price_return_1m": -0.21146953,
    "price_return_3m": null,
    "price_return_6m": null,
    "price_return_9m": null,
    "price_return_12m": null,
    "price_return_12m_ex1m": null,
    "distance_from_52w_high": -0.32926829,
    "distance_from_52w_low": 0,
    "relative_strength": null,
    "local_beta": null,
    "volatility_252d": null,
    "volatility_60d": null,
    "max_drawdown_12m": -0.32926829,
    "revenue_ttm": 52976000,
    "gross_profit_ttm": 28938000,
    "ebit_ttm": -6555000,
    "ebitda_ttm": -7149000,
    "net_income_ttm": -8872000,
    "eps_diluted_ttm": -0.33380118,
    "operating_cash_flow_ttm": -770000,
    "capital_expenditure_ttm": -1442000,
    "fcf_ttm": -2212000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": -3000,
    "shares_issued_ttm": 0,
    "interest_expense_ttm": 764000,
    "cash_and_equivalents": 26997000,
    "total_current_assets": 29904000,
    "total_current_liabilities": 7668000,
    "net_ppe": 3221000,
    "total_assets": 34197000,
    "total_debt": 12801000,
    "total_equity": 14021000,
    "net_working_capital": -4636000,
    "book_value_per_share": 0.52752776,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 0.52752776,
    "universe_ticker_count": null,
    "sector": "Healthcare",
    "rank_pe": null,
    "rank_pb": null,
    "rank_ptbv": null,
    "rank_ps": null,
    "rank_pcf": null,
    "rank_ev_ebitda": null,
    "rank_ev_ebit": null,
    "rank_earnings_yield": null,
    "rank_fcf_yield": null,
    "rank_dividend_yield": null,
    "rank_shareholder_yield": null,
    "rank_total_yield": null,
    "rank_roe": null,
    "rank_roc": null,
    "rank_roic": null,
    "rank_gross_margin": null,
    "rank_fcf_margin": null,
    "rank_piotroski": null,
    "rank_accruals": null,
    "rank_sue": null,
    "rank_eps_growth_1y": null,
    "rank_eps_growth_5y": null,
    "rank_revenue_growth_1y": null,
    "rank_momentum_12m": null,
    "rank_momentum_12m_ex1m": null,
    "rank_relative_strength": null,
    "value_composite": 62,
    "quality_composite": 61,
    "momentum_composite": 60,
    "growth_composite": 60,
    "yield_composite": 62,
    "svqf_composite": 56,
    "vc1_composite": 62,
    "vc2_composite": 62,
    "vc3_composite": 62,
    "trending_value_composite": null,
    "overall_composite": 73,
    "factor_coverage": 0.606,
    "signal_confidence": 0.606,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 42,
    "small_cap_core_rank": 61,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 2.2,
      "os": 0.27,
      "value": 0.38,
      "quality": 0.39,
      "momentum": 0.4,
      "confidence": 0.606,
      "coverage": 0.606,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0001,
      "roe": -0.6328,
      "momentum_12_1": null,
      "complete_fields": {
        "id": 11676,
        "ticker_id": 36678,
        "universe_id": 6,
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": false,
        "completeness_score": 0.7143,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:54.011859+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 2.2,
        "market_cap": 58473131.2,
        "market_cap_usd": 58473131.2,
        "enterprise_value": 44277131.2,
        "shares_outstanding": 26578696,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 4.17039663,
        "ptbv_ratio": 4.17039663,
        "ps_ratio": 1.10376645,
        "pcf_ratio": null,
        "pfcf_ratio": -26.43450778,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": 0.83579604,
        "ev_fcf": -20.01678626,
        "earnings_yield": null,
        "fcf_yield": -0.04995807,
        "dividend_yield": 0,
        "buyback_yield": 5.131e-05,
        "shareholder_yield": 5.131e-05,
        "debt_paydown_yield": 0,
        "total_yield": 5.131e-05,
        "gross_margin": 0.54624736,
        "operating_margin": -0.12373528,
        "net_margin": -0.16747206,
        "ebitda_margin": -0.1349479,
        "fcf_margin": -0.04175476,
        "roe": -0.63276514,
        "roa": -0.25943796,
        "roic": null,
        "roc_greenblatt": 4.63250883,
        "asset_turnover": 1.54914174,
        "cash_conversion": 0.24932372,
        "accruals_ratio": -0.23692137,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": 1.98573227,
        "debt_to_assets": 0.37433108,
        "interest_coverage": -8.57984293,
        "current_ratio": 3.89984351,
        "quick_ratio": 3.89984351,
        "net_debt": -14196000,
        "revenue_growth_1y": 3.50267492,
        "revenue_growth_3y_cagr": null,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": null,
        "piotroski_f_score": 5,
        "altman_z_score": null,
        "earnings_stability_5y": 0.968747,
        "revenue_stability_5y": null,
        "eps_surprise_avg": -9.6778,
        "sue_score": null,
        "price_return_1m": -0.21146953,
        "price_return_3m": null,
        "price_return_6m": null,
        "price_return_9m": null,
        "price_return_12m": null,
        "price_return_12m_ex1m": null,
        "distance_from_52w_high": -0.32926829,
        "distance_from_52w_low": 0,
        "relative_strength": null,
        "local_beta": null,
        "volatility_252d": null,
        "volatility_60d": null,
        "max_drawdown_12m": -0.32926829,
        "revenue_ttm": 52976000,
        "gross_profit_ttm": 28938000,
        "ebit_ttm": -6555000,
        "ebitda_ttm": -7149000,
        "net_income_ttm": -8872000,
        "eps_diluted_ttm": -0.33380118,
        "operating_cash_flow_ttm": -770000,
        "capital_expenditure_ttm": -1442000,
        "fcf_ttm": -2212000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": -3000,
        "shares_issued_ttm": 0,
        "interest_expense_ttm": 764000,
        "cash_and_equivalents": 26997000,
        "total_current_assets": 29904000,
        "total_current_liabilities": 7668000,
        "net_ppe": 3221000,
        "total_assets": 34197000,
        "total_debt": 12801000,
        "total_equity": 14021000,
        "net_working_capital": -4636000,
        "book_value_per_share": 0.52752776,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.52752776,
        "universe_ticker_count": null,
        "sector": "Healthcare",
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null,
        "value_composite": 62,
        "quality_composite": 61,
        "momentum_composite": 60,
        "growth_composite": 60,
        "yield_composite": 62,
        "svqf_composite": 56,
        "vc1_composite": 62,
        "vc2_composite": 62,
        "vc3_composite": 62,
        "trending_value_composite": null,
        "overall_composite": 73,
        "factor_coverage": 0.606,
        "signal_confidence": 0.606,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 42,
        "small_cap_core_rank": 61,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:04:29.104139+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42924000,
          "cost_of_revenue": 19606000,
          "gross_profit": 23318000,
          "ebit": -4764000,
          "ebitda": -3965000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -5425000,
          "net_income_to_common": -5425000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2988000,
          "total_current_assets": 5557000,
          "total_assets": 9876000,
          "short_term_debt": 9173000,
          "long_term_debt": null,
          "total_debt": 11867000,
          "total_liabilities": null,
          "total_equity": -8474000,
          "shares_outstanding": 24691336,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -770000,
          "capital_expenditure": -1442000,
          "free_cash_flow": -2212000,
          "dividends_paid": null,
          "share_repurchases": -3000,
          "shares_issued": 0,
          "net_debt_issued": 1889000
        },
        "complete_fields": {
          "id": 424950,
          "ticker_id": 36678,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:04:29.104139+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-3965000",
              "netIncome": "-5425000",
              "grossProfit": "23318000",
              "totalRevenue": "42924000",
              "costOfRevenue": "19606000",
              "interestExpense": "661000",
              "operatingIncome": "-4764000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "781000"
            },
            "balance": {
              "totalDebt": "11867000",
              "totalAssets": "9876000",
              "longTermDebt": null,
              "shortTermDebt": "9173000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "24691336",
              "totalCurrentAssets": "5557000",
              "totalShareholderEquity": "-8474000",
              "totalCurrentLiabilities": "15821000",
              "propertyPlantEquipmentNet": "3279000",
              "cashAndShortTermInvestments": "2988000"
            },
            "cashflow": {
              "freeCashFlow": "-2212000",
              "dividendsPaid": null,
              "issuanceOfDebt": "2000000",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-111000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-770000",
              "repurchaseOfStock": "-3000",
              "capitalExpenditures": "-1442000"
            }
          },
          "revenue": 42924000,
          "cost_of_revenue": 19606000,
          "gross_profit": 23318000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4764000,
          "depreciation_amortisation": 781000,
          "ebitda": -3965000,
          "interest_expense": 661000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -5425000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -5425000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2988000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 5557000,
          "net_ppe": 3279000,
          "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": 9876000,
          "short_term_debt": 9173000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 15821000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 11867000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -8474000,
          "shares_outstanding": 24691336,
          "operating_cash_flow": -770000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1442000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -3000,
          "shares_issued": 0,
          "net_debt_issued": 1889000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -2212000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-3965000",
            "netIncome": "-5425000",
            "grossProfit": "23318000",
            "totalRevenue": "42924000",
            "costOfRevenue": "19606000",
            "interestExpense": "661000",
            "operatingIncome": "-4764000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "781000"
          },
          "balance": {
            "totalDebt": "11867000",
            "totalAssets": "9876000",
            "longTermDebt": null,
            "shortTermDebt": "9173000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "24691336",
            "totalCurrentAssets": "5557000",
            "totalShareholderEquity": "-8474000",
            "totalCurrentLiabilities": "15821000",
            "propertyPlantEquipmentNet": "3279000",
            "cashAndShortTermInvestments": "2988000"
          },
          "cashflow": {
            "freeCashFlow": "-2212000",
            "dividendsPaid": null,
            "issuanceOfDebt": "2000000",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-111000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-770000",
            "repurchaseOfStock": "-3000",
            "capitalExpenditures": "-1442000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:04:29.104139+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9533000,
          "cost_of_revenue": 6021000,
          "gross_profit": 3512000,
          "ebit": -3927000,
          "ebitda": -3621000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -13483000,
          "net_income_to_common": -13483000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3314000,
          "total_current_assets": 4769000,
          "total_assets": 7948000,
          "short_term_debt": null,
          "long_term_debt": 7213000,
          "total_debt": 9535000,
          "total_liabilities": null,
          "total_equity": -3046000,
          "shares_outstanding": 24691336,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2862000,
          "capital_expenditure": -739000,
          "free_cash_flow": -3601000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 6547000,
          "net_debt_issued": 677000
        },
        "complete_fields": {
          "id": 424954,
          "ticker_id": 36678,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:04:29.104139+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-3621000",
              "netIncome": "-13483000",
              "grossProfit": "3512000",
              "totalRevenue": "9533000",
              "costOfRevenue": "6021000",
              "interestExpense": "931000",
              "operatingIncome": "-3927000",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": "73000",
              "depreciationAndAmortization": "277000"
            },
            "balance": {
              "totalDebt": "9535000",
              "totalAssets": "7948000",
              "longTermDebt": "7213000",
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "24691336",
              "totalCurrentAssets": "4769000",
              "totalShareholderEquity": "-3046000",
              "totalCurrentLiabilities": "1553000",
              "propertyPlantEquipmentNet": "2539000",
              "cashAndShortTermInvestments": "3314000"
            },
            "cashflow": {
              "freeCashFlow": "-3601000",
              "dividendsPaid": null,
              "issuanceOfDebt": "859000",
              "issuanceOfStock": "6547000",
              "repaymentOfDebt": "-182000",
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "-2862000",
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-739000"
            }
          },
          "revenue": 9533000,
          "cost_of_revenue": 6021000,
          "gross_profit": 3512000,
          "research_and_development": 73000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3927000,
          "depreciation_amortisation": 277000,
          "ebitda": -3621000,
          "interest_expense": 931000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -13483000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -13483000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3314000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4769000,
          "net_ppe": 2539000,
          "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": 7948000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1553000,
          "long_term_debt": 7213000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 9535000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -3046000,
          "shares_outstanding": 24691336,
          "operating_cash_flow": -2862000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -739000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 6547000,
          "net_debt_issued": 677000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -3601000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-3621000",
            "netIncome": "-13483000",
            "grossProfit": "3512000",
            "totalRevenue": "9533000",
            "costOfRevenue": "6021000",
            "interestExpense": "931000",
            "operatingIncome": "-3927000",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": "73000",
            "depreciationAndAmortization": "277000"
          },
          "balance": {
            "totalDebt": "9535000",
            "totalAssets": "7948000",
            "longTermDebt": "7213000",
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "24691336",
            "totalCurrentAssets": "4769000",
            "totalShareholderEquity": "-3046000",
            "totalCurrentLiabilities": "1553000",
            "propertyPlantEquipmentNet": "2539000",
            "cashAndShortTermInvestments": "3314000"
          },
          "cashflow": {
            "freeCashFlow": "-3601000",
            "dividendsPaid": null,
            "issuanceOfDebt": "859000",
            "issuanceOfStock": "6547000",
            "repaymentOfDebt": "-182000",
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "-2862000",
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-739000"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:04:29.104139+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 27000,
          "cost_of_revenue": 25000,
          "gross_profit": 2000,
          "ebit": -746000,
          "ebitda": -713000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -4394000,
          "net_income_to_common": -4394000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 231000,
          "total_current_assets": 10467000,
          "total_assets": 11905000,
          "short_term_debt": 59000,
          "long_term_debt": 5500000,
          "total_debt": 6692000,
          "total_liabilities": null,
          "total_equity": -1639000,
          "shares_outstanding": 24691336,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2469000,
          "capital_expenditure": -359000,
          "free_cash_flow": -2828000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 289000,
          "net_debt_issued": 59000
        },
        "complete_fields": {
          "id": 424956,
          "ticker_id": 36678,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:04:29.104139+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-713000",
              "netIncome": "-4394000",
              "grossProfit": "2000",
              "totalRevenue": "27000",
              "costOfRevenue": "25000",
              "interestExpense": "892000",
              "operatingIncome": "-746000",
              "fiscalDateEnding": "2023-12-31",
              "researchAndDevelopment": "0",
              "depreciationAndAmortization": "33000"
            },
            "balance": {
              "totalDebt": "6692000",
              "totalAssets": "11905000",
              "longTermDebt": "5500000",
              "shortTermDebt": "59000",
              "preferredStock": null,
              "fiscalDateEnding": "2023-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "24691336",
              "totalCurrentAssets": "10467000",
              "totalShareholderEquity": "-1639000",
              "totalCurrentLiabilities": "6970000",
              "propertyPlantEquipmentNet": "1146000",
              "cashAndShortTermInvestments": "231000"
            },
            "cashflow": {
              "freeCashFlow": "-2828000",
              "dividendsPaid": null,
              "issuanceOfDebt": "59000",
              "issuanceOfStock": "289000",
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2023-12-31",
              "operatingCashflow": "-2469000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-359000"
            }
          },
          "revenue": 27000,
          "cost_of_revenue": 25000,
          "gross_profit": 2000,
          "research_and_development": 0,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -746000,
          "depreciation_amortisation": 33000,
          "ebitda": -713000,
          "interest_expense": 892000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -4394000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -4394000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 231000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 10467000,
          "net_ppe": 1146000,
          "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": 11905000,
          "short_term_debt": 59000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6970000,
          "long_term_debt": 5500000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 6692000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -1639000,
          "shares_outstanding": 24691336,
          "operating_cash_flow": -2469000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -359000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 289000,
          "net_debt_issued": 59000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -2828000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-713000",
            "netIncome": "-4394000",
            "grossProfit": "2000",
            "totalRevenue": "27000",
            "costOfRevenue": "25000",
            "interestExpense": "892000",
            "operatingIncome": "-746000",
            "fiscalDateEnding": "2023-12-31",
            "researchAndDevelopment": "0",
            "depreciationAndAmortization": "33000"
          },
          "balance": {
            "totalDebt": "6692000",
            "totalAssets": "11905000",
            "longTermDebt": "5500000",
            "shortTermDebt": "59000",
            "preferredStock": null,
            "fiscalDateEnding": "2023-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "24691336",
            "totalCurrentAssets": "10467000",
            "totalShareholderEquity": "-1639000",
            "totalCurrentLiabilities": "6970000",
            "propertyPlantEquipmentNet": "1146000",
            "cashAndShortTermInvestments": "231000"
          },
          "cashflow": {
            "freeCashFlow": "-2828000",
            "dividendsPaid": null,
            "issuanceOfDebt": "59000",
            "issuanceOfStock": "289000",
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2023-12-31",
            "operatingCashflow": "-2469000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-359000"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:04:29.104139+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 19394000,
          "cost_of_revenue": 8686000,
          "gross_profit": 10708000,
          "ebit": -2889000,
          "ebitda": -4190000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -4676000,
          "net_income_to_common": -4676000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26997000,
          "total_current_assets": 29904000,
          "total_assets": 34197000,
          "short_term_debt": 125000,
          "long_term_debt": 10023000,
          "total_debt": 12801000,
          "total_liabilities": null,
          "total_equity": 14021000,
          "shares_outstanding": 26578696,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1317000,
          "capital_expenditure": -225000,
          "free_cash_flow": -1542000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 23831000,
          "net_debt_issued": 893000
        },
        "complete_fields": {
          "id": 424948,
          "ticker_id": 36678,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:04:29.104139+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-4190000",
              "netIncome": "-4676000",
              "grossProfit": "10708000",
              "totalRevenue": "19394000",
              "costOfRevenue": "8686000",
              "interestExpense": "234000",
              "operatingIncome": "-2889000",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "252000"
            },
            "balance": {
              "totalDebt": "12801000",
              "totalAssets": "34197000",
              "longTermDebt": "10023000",
              "shortTermDebt": "125000",
              "preferredStock": null,
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "26578696",
              "totalCurrentAssets": "29904000",
              "totalShareholderEquity": "14021000",
              "totalCurrentLiabilities": "7668000",
              "propertyPlantEquipmentNet": "3221000",
              "cashAndShortTermInvestments": "26997000"
            },
            "cashflow": {
              "freeCashFlow": "-1542000",
              "dividendsPaid": null,
              "issuanceOfDebt": "10146000",
              "issuanceOfStock": "23831000",
              "repaymentOfDebt": "-9253000",
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "-1317000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-225000"
            }
          },
          "revenue": 19394000,
          "cost_of_revenue": 8686000,
          "gross_profit": 10708000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2889000,
          "depreciation_amortisation": 252000,
          "ebitda": -4190000,
          "interest_expense": 234000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -4676000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -4676000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26997000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 29904000,
          "net_ppe": 3221000,
          "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": 34197000,
          "short_term_debt": 125000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7668000,
          "long_term_debt": 10023000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 12801000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 14021000,
          "shares_outstanding": 26578696,
          "operating_cash_flow": -1317000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -225000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 23831000,
          "net_debt_issued": 893000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -1542000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-4190000",
            "netIncome": "-4676000",
            "grossProfit": "10708000",
            "totalRevenue": "19394000",
            "costOfRevenue": "8686000",
            "interestExpense": "234000",
            "operatingIncome": "-2889000",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "252000"
          },
          "balance": {
            "totalDebt": "12801000",
            "totalAssets": "34197000",
            "longTermDebt": "10023000",
            "shortTermDebt": "125000",
            "preferredStock": null,
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "26578696",
            "totalCurrentAssets": "29904000",
            "totalShareholderEquity": "14021000",
            "totalCurrentLiabilities": "7668000",
            "propertyPlantEquipmentNet": "3221000",
            "cashAndShortTermInvestments": "26997000"
          },
          "cashflow": {
            "freeCashFlow": "-1542000",
            "dividendsPaid": null,
            "issuanceOfDebt": "10146000",
            "issuanceOfStock": "23831000",
            "repaymentOfDebt": "-9253000",
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "-1317000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-225000"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:04:29.104139+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 14314000,
          "cost_of_revenue": 6462000,
          "gross_profit": 7852000,
          "ebit": -2800000,
          "ebitda": -2407000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -3099000,
          "net_income_to_common": -3099000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2988000,
          "total_current_assets": 5557000,
          "total_assets": 9876000,
          "short_term_debt": 9173000,
          "long_term_debt": null,
          "total_debt": 11867000,
          "total_liabilities": null,
          "total_equity": -8474000,
          "shares_outstanding": 24691336,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -427000,
          "capital_expenditure": -264000,
          "free_cash_flow": -691000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 2000000
        },
        "complete_fields": {
          "id": 424949,
          "ticker_id": 36678,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:04:29.104139+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-2407000",
              "netIncome": "-3099000",
              "grossProfit": "7852000",
              "totalRevenue": "14314000",
              "costOfRevenue": "6462000",
              "interestExpense": "277000",
              "operatingIncome": "-2800000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "397000"
            },
            "balance": {
              "totalDebt": "11867000",
              "totalAssets": "9876000",
              "longTermDebt": null,
              "shortTermDebt": "9173000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "24691336",
              "totalCurrentAssets": "5557000",
              "totalShareholderEquity": "-8474000",
              "totalCurrentLiabilities": "15821000",
              "propertyPlantEquipmentNet": "3279000",
              "cashAndShortTermInvestments": "2988000"
            },
            "cashflow": {
              "freeCashFlow": "-691000",
              "dividendsPaid": null,
              "issuanceOfDebt": "2000000",
              "issuanceOfStock": "0",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-427000",
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-264000"
            }
          },
          "revenue": 14314000,
          "cost_of_revenue": 6462000,
          "gross_profit": 7852000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2800000,
          "depreciation_amortisation": 397000,
          "ebitda": -2407000,
          "interest_expense": 277000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -3099000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -3099000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2988000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 5557000,
          "net_ppe": 3279000,
          "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": 9876000,
          "short_term_debt": 9173000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 15821000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 11867000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -8474000,
          "shares_outstanding": 24691336,
          "operating_cash_flow": -427000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -264000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 2000000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -691000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-2407000",
            "netIncome": "-3099000",
            "grossProfit": "7852000",
            "totalRevenue": "14314000",
            "costOfRevenue": "6462000",
            "interestExpense": "277000",
            "operatingIncome": "-2800000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "397000"
          },
          "balance": {
            "totalDebt": "11867000",
            "totalAssets": "9876000",
            "longTermDebt": null,
            "shortTermDebt": "9173000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "24691336",
            "totalCurrentAssets": "5557000",
            "totalShareholderEquity": "-8474000",
            "totalCurrentLiabilities": "15821000",
            "propertyPlantEquipmentNet": "3279000",
            "cashAndShortTermInvestments": "2988000"
          },
          "cashflow": {
            "freeCashFlow": "-691000",
            "dividendsPaid": null,
            "issuanceOfDebt": "2000000",
            "issuanceOfStock": "0",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-427000",
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-264000"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:04:29.104139+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 12337000,
          "cost_of_revenue": 5451000,
          "gross_profit": 6886000,
          "ebit": -948000,
          "ebitda": -770000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -1059000,
          "net_income_to_common": -1059000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1790000,
          "total_current_assets": 4270000,
          "total_assets": 8600000,
          "short_term_debt": null,
          "long_term_debt": 7213000,
          "total_debt": 9946000,
          "total_liabilities": null,
          "total_equity": -5375000,
          "shares_outstanding": 24691336,
          "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": 424951,
          "ticker_id": 36678,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:04:29.104139+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-770000",
              "netIncome": "-1059000",
              "grossProfit": "6886000",
              "totalRevenue": "12337000",
              "costOfRevenue": "5451000",
              "interestExpense": "133000",
              "operatingIncome": "-948000",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": "167000",
              "depreciationAndAmortization": "156000"
            },
            "balance": {
              "totalDebt": "9946000",
              "totalAssets": "8600000",
              "longTermDebt": "7213000",
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "24691336",
              "totalCurrentAssets": "4270000",
              "totalShareholderEquity": "-5375000",
              "totalCurrentLiabilities": "4190000",
              "propertyPlantEquipmentNet": "3294000",
              "cashAndShortTermInvestments": "1790000"
            }
          },
          "revenue": 12337000,
          "cost_of_revenue": 5451000,
          "gross_profit": 6886000,
          "research_and_development": 167000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -948000,
          "depreciation_amortisation": 156000,
          "ebitda": -770000,
          "interest_expense": 133000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1059000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1059000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1790000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4270000,
          "net_ppe": 3294000,
          "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": 8600000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4190000,
          "long_term_debt": 7213000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 9946000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -5375000,
          "shares_outstanding": 24691336,
          "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": "-770000",
            "netIncome": "-1059000",
            "grossProfit": "6886000",
            "totalRevenue": "12337000",
            "costOfRevenue": "5451000",
            "interestExpense": "133000",
            "operatingIncome": "-948000",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": "167000",
            "depreciationAndAmortization": "156000"
          },
          "balance": {
            "totalDebt": "9946000",
            "totalAssets": "8600000",
            "longTermDebt": "7213000",
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "24691336",
            "totalCurrentAssets": "4270000",
            "totalShareholderEquity": "-5375000",
            "totalCurrentLiabilities": "4190000",
            "propertyPlantEquipmentNet": "3294000",
            "cashAndShortTermInvestments": "1790000"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:04:29.104139+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6931000,
          "cost_of_revenue": 3439000,
          "gross_profit": 3492000,
          "ebit": 82000,
          "ebitda": 218000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -38000,
          "net_income_to_common": -38000,
          "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": 133000,
          "capital_expenditure": -401000,
          "free_cash_flow": -268000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -16000
        },
        "complete_fields": {
          "id": 424952,
          "ticker_id": 36678,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:04:29.104139+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "218000",
              "netIncome": "-38000",
              "grossProfit": "3492000",
              "totalRevenue": "6931000",
              "costOfRevenue": "3439000",
              "interestExpense": "120000",
              "operatingIncome": "82000",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "136000"
            },
            "cashflow": {
              "freeCashFlow": "-268000",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-16000",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "133000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-401000"
            }
          },
          "revenue": 6931000,
          "cost_of_revenue": 3439000,
          "gross_profit": 3492000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 82000,
          "depreciation_amortisation": 136000,
          "ebitda": 218000,
          "interest_expense": 120000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -38000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -38000,
          "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": 133000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -401000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -16000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -268000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "218000",
            "netIncome": "-38000",
            "grossProfit": "3492000",
            "totalRevenue": "6931000",
            "costOfRevenue": "3439000",
            "interestExpense": "120000",
            "operatingIncome": "82000",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "136000"
          },
          "cashflow": {
            "freeCashFlow": "-268000",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-16000",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "133000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-401000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:04:29.104139+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 4685000,
          "cost_of_revenue": 2642000,
          "gross_profit": 2043000,
          "ebit": -769000,
          "ebitda": -695000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -893000,
          "net_income_to_common": -893000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3314000,
          "total_current_assets": 4769000,
          "total_assets": 7948000,
          "short_term_debt": null,
          "long_term_debt": 7213000,
          "total_debt": 9535000,
          "total_liabilities": null,
          "total_equity": -3046000,
          "shares_outstanding": 24691336,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -431000,
          "capital_expenditure": -244000,
          "free_cash_flow": -675000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 3359000,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 424953,
          "ticker_id": 36678,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:04:29.104139+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-695000",
              "netIncome": "-893000",
              "grossProfit": "2043000",
              "totalRevenue": "4685000",
              "costOfRevenue": "2642000",
              "interestExpense": "124000",
              "operatingIncome": "-769000",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": "50000",
              "depreciationAndAmortization": "74000"
            },
            "balance": {
              "totalDebt": "9535000",
              "totalAssets": "7948000",
              "longTermDebt": "7213000",
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "24691336",
              "totalCurrentAssets": "4769000",
              "totalShareholderEquity": "-3046000",
              "totalCurrentLiabilities": "1553000",
              "propertyPlantEquipmentNet": "2539000",
              "cashAndShortTermInvestments": "3314000"
            },
            "cashflow": {
              "freeCashFlow": "-675000",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "3359000",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "-431000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-244000"
            }
          },
          "revenue": 4685000,
          "cost_of_revenue": 2642000,
          "gross_profit": 2043000,
          "research_and_development": 50000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -769000,
          "depreciation_amortisation": 74000,
          "ebitda": -695000,
          "interest_expense": 124000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -893000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -893000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3314000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4769000,
          "net_ppe": 2539000,
          "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": 7948000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1553000,
          "long_term_debt": 7213000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 9535000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -3046000,
          "shares_outstanding": 24691336,
          "operating_cash_flow": -431000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -244000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 3359000,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -675000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-695000",
            "netIncome": "-893000",
            "grossProfit": "2043000",
            "totalRevenue": "4685000",
            "costOfRevenue": "2642000",
            "interestExpense": "124000",
            "operatingIncome": "-769000",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": "50000",
            "depreciationAndAmortization": "74000"
          },
          "balance": {
            "totalDebt": "9535000",
            "totalAssets": "7948000",
            "longTermDebt": "7213000",
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "24691336",
            "totalCurrentAssets": "4769000",
            "totalShareholderEquity": "-3046000",
            "totalCurrentLiabilities": "1553000",
            "propertyPlantEquipmentNet": "2539000",
            "cashAndShortTermInvestments": "3314000"
          },
          "cashflow": {
            "freeCashFlow": "-675000",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "3359000",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "-431000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-244000"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:04:29.104139+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 424955,
          "ticker_id": 36678,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:04:29.104139+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2024-09-30",
              "researchAndDevelopment": "23000",
              "depreciationAndAmortization": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": 23000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2024-09-30",
            "researchAndDevelopment": "23000",
            "depreciationAndAmortization": null
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "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": 3,
    "quarterly_financial_periods": 6,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}