{ "ticker": { "uuid": "7bc06801-d549-45fe-9ee6-4c0163e990db", "symbol": "ELBM", "name": "Electra Battery Materials Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/7bc06801-d549-45fe-9ee6-4c0163e990db/", "api_url": "https://sharemaestro.com/factors/api/tickers/7bc06801-d549-45fe-9ee6-4c0163e990db/" }, "ticker_metadata": { "id": 5829, "uuid": "7bc06801-d549-45fe-9ee6-4c0163e990db", "symbol": "ELBM", "name": "Electra Battery Materials Corp", "asset_type": "equity", "market_cap": 69098000, "stock_exchange_id": 2, "industry": "Other Industrial Metals & Mining", "sector": "Basic Materials", "description": "Electra Battery Materials Corporation acquires and explores resource properties in the United States and Canada. The company is headquartered in Toronto, Canada.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7bc06801-d549-45fe-9ee6-4c0163e990db", "symbol": "ELBM", "name": "Electra Battery Materials Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/7bc06801-d549-45fe-9ee6-4c0163e990db/", "api_url": "https://sharemaestro.com/factors/api/tickers/7bc06801-d549-45fe-9ee6-4c0163e990db/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.61, "value": 0.54, "quality": 0.54, "momentum": 0.54, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 0.64, "market_cap": 83105977.36, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.095, "piotroski_f_score": 2, "momentum_12_1": -0.4145, "volatility_252d": 0.9631 }, "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": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:24.599387+00:00", "batch_id": "" }, "size": { "price_close": 0.6445, "market_cap": 83105977.3575, "market_cap_usd": 83105977.3575, "enterprise_value": 87596346.3575, "shares_outstanding": 128946435, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.9963, "ptbv_ratio": 0.9963, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -7.1445, "ev_ebitda": null, "ev_ebit": -0.7255, "ev_sales": null, "ev_fcf": -7.5306, "earnings_yield": null, "fcf_yield": -0.1328, "price_to_sales": null, "price_to_book": 0.9963, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.095, "roa": -0.4725, "roic": -1.0302, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.1274, "accruals_ratio": -0.3732, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 2.7575, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0005, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.2799, "net_debt_to_ebitda": -0.0372, "debt_to_assets": 0.2315, "interest_coverage": -15.4203, "current_ratio": 0.7501, "quick_ratio": 0.7501, "net_debt": 4490369, "local_beta": 0.0012, "volatility_252d": 0.9631, "volatility_60d": 2.3389, "max_drawdown_12m": -0.7545, "risk_adjusted_momentum": -0.4304 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6793, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0006, "price_return_3m": -0.0731, "price_return_6m": -0.3681, "price_return_9m": -0.2492, "price_return_12m": -0.4141, "price_return_12m_ex1m": -0.4145, "momentum_6m": -0.3681, "momentum_12m": -0.4141, "momentum_12_1": -0.4145, "distance_from_52w_high": -0.7097, "distance_from_52w_low": 0.1826, "relative_strength": -0.572 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -95921, "ebit_ttm": -120742809, "ebitda_ttm": -120637804, "net_income_ttm": -91338000, "eps_diluted_ttm": -0.7083, "operating_cash_flow_ttm": -19196520, "capital_expenditure_ttm": 7564433, "fcf_ttm": -11632087, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7830109, "cash_and_equivalents": 40263783, "total_current_assets": 42981789, "total_current_liabilities": 57298692, "net_ppe": null, "total_assets": 193316291, "total_debt": 44754152, "total_equity": 83416012, "net_working_capital": -54462534, "book_value_per_share": 0.6469, "retained_earnings": -381197574, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.6469 }, "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": 46, "quality_composite": 46, "momentum_composite": 46, "growth_composite": 46, "yield_composite": 46, "svqf_composite": 46, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 39, "quality_value_composite": 0.54, "os_score": 0.61, "value_percentile": 0.54, "quality_percentile": 0.54, "momentum_percentile": 0.54, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 51, "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": 985, "ticker_id": 5829, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:24.599387+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.6445, "market_cap": 83105977.3575, "market_cap_usd": 83105977.3575, "enterprise_value": 87596346.3575, "shares_outstanding": 128946435, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.99628327, "ptbv_ratio": 0.99628327, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -7.14454572, "ev_ebitda": null, "ev_ebit": -0.72547878, "ev_sales": null, "ev_fcf": -7.53057868, "earnings_yield": null, "fcf_yield": -0.13279192, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.09496963, "roa": -0.47247958, "roic": -1.03015396, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.12735211, "accruals_ratio": -0.37317848, "sbc_to_revenue": null, "debt_to_equity": 1.27994857, "net_debt_to_ebitda": -0.03722191, "debt_to_assets": 0.2315074, "interest_coverage": -15.42032288, "current_ratio": 0.75013561, "quick_ratio": 0.75013561, "net_debt": 4490369, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.67931446, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 2.757543, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00062102, "price_return_3m": -0.07306199, "price_return_6m": -0.36813725, "price_return_9m": -0.24918453, "price_return_12m": -0.41409091, "price_return_12m_ex1m": -0.41445455, "distance_from_52w_high": -0.70968468, "distance_from_52w_low": 0.18256881, "relative_strength": -0.57203196, "local_beta": 0.0012, "volatility_252d": 0.963063, "volatility_60d": 2.338907, "max_drawdown_12m": -0.7545045, "revenue_ttm": 0, "gross_profit_ttm": -95921, "ebit_ttm": -120742809, "ebitda_ttm": -120637804, "net_income_ttm": -91338000, "eps_diluted_ttm": -0.70834064, "operating_cash_flow_ttm": -19196520, "capital_expenditure_ttm": 7564433, "fcf_ttm": -11632087, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7830109, "cash_and_equivalents": 40263783, "total_current_assets": 42981789, "total_current_liabilities": 57298692, "net_ppe": null, "total_assets": 193316291, "total_debt": 44754152, "total_equity": 83416012, "net_working_capital": -54462534, "book_value_per_share": 0.64690437, "retained_earnings": -381197574, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.64690437, "universe_ticker_count": null, "sector": "Basic Materials", "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": 46, "quality_composite": 46, "momentum_composite": 46, "growth_composite": 46, "yield_composite": 46, "svqf_composite": 46, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 51, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.64, "os": 0.61, "value": 0.54, "quality": 0.54, "momentum": 0.54, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.095, "momentum_12_1": -0.4145, "complete_fields": { "id": 985, "ticker_id": 5829, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:24.599387+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.6445, "market_cap": 83105977.3575, "market_cap_usd": 83105977.3575, "enterprise_value": 87596346.3575, "shares_outstanding": 128946435, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.99628327, "ptbv_ratio": 0.99628327, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -7.14454572, "ev_ebitda": null, "ev_ebit": -0.72547878, "ev_sales": null, "ev_fcf": -7.53057868, "earnings_yield": null, "fcf_yield": -0.13279192, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.09496963, "roa": -0.47247958, "roic": -1.03015396, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.12735211, "accruals_ratio": -0.37317848, "sbc_to_revenue": null, "debt_to_equity": 1.27994857, "net_debt_to_ebitda": -0.03722191, "debt_to_assets": 0.2315074, "interest_coverage": -15.42032288, "current_ratio": 0.75013561, "quick_ratio": 0.75013561, "net_debt": 4490369, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.67931446, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 2.757543, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00062102, "price_return_3m": -0.07306199, "price_return_6m": -0.36813725, "price_return_9m": -0.24918453, "price_return_12m": -0.41409091, "price_return_12m_ex1m": -0.41445455, "distance_from_52w_high": -0.70968468, "distance_from_52w_low": 0.18256881, "relative_strength": -0.57203196, "local_beta": 0.0012, "volatility_252d": 0.963063, "volatility_60d": 2.338907, "max_drawdown_12m": -0.7545045, "revenue_ttm": 0, "gross_profit_ttm": -95921, "ebit_ttm": -120742809, "ebitda_ttm": -120637804, "net_income_ttm": -91338000, "eps_diluted_ttm": -0.70834064, "operating_cash_flow_ttm": -19196520, "capital_expenditure_ttm": 7564433, "fcf_ttm": -11632087, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7830109, "cash_and_equivalents": 40263783, "total_current_assets": 42981789, "total_current_liabilities": 57298692, "net_ppe": null, "total_assets": 193316291, "total_debt": 44754152, "total_equity": 83416012, "net_working_capital": -54462534, "book_value_per_share": 0.64690437, "retained_earnings": -381197574, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.64690437, "universe_ticker_count": null, "sector": "Basic Materials", "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": 46, "quality_composite": 46, "momentum_composite": 46, "growth_composite": 46, "yield_composite": 46, "svqf_composite": 46, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 51, "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": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 95921, "gross_profit": -95921, "ebit": -17003131, "ebitda": -16907210, "pretax_income": -133356234, "tax_provision": null, "net_income": -133356234, "net_income_to_common": -133356234, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39024000, "total_current_assets": 40502000, "total_assets": 185564000, "short_term_debt": 55000, "long_term_debt": 43364000, "total_debt": 43419000, "total_liabilities": 139314000, "total_equity": 46250000, "shares_outstanding": 32104582, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15897034, "capital_expenditure": 4488338, "free_cash_flow": -11408696, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62820, "ticker_id": 5829, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17003131", "ebitda": "-16907210", "netIncome": "-133356234", "grossProfit": "-95921", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "95921", "interestIncome": "None", "incomeBeforeTax": "-133356234", "interestExpense": "10722254", "operatingIncome": "-17003131", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-10731000", "nonInterestIncome": "None", "operatingExpenses": "16907210", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95921", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95921", "sellingGeneralAndAdministrative": "16140000", "netIncomeFromContinuingOperations": "-133465000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "419966000", "currentDebt": "None", "investments": "None", "totalAssets": "185564000", "longTermDebt": "43364000", "shortTermDebt": "55000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-408357000", "totalLiabilities": "139314000", "otherCurrentAssets": "812000", "totalCurrentAssets": "40502000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "666000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145062000", "currentAccountsPayable": "5817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43446000", "totalShareholderEquity": "46250000", "capitalLeaseObligations": "82000", "otherCurrentLiabilities": "81658000", "totalCurrentLiabilities": "88172000", "otherNonCurrentLiabilities": "2338000", "totalNonCurrentLiabilities": "51142000", "cashAndShortTermInvestments": "39024000", "commonStockSharesOutstanding": "32104582", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "39024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-133356234", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-15897034", "capitalExpenditures": "4488338", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "55649612", "cashflowFromInvestment": "-4471353", "stockBasedCompensation": "1707000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 95921, "gross_profit": -95921, "research_and_development": null, "selling_general_admin": 16140000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17003131, "depreciation_amortisation": 95921, "ebitda": -16907210, "interest_expense": 10722254, "interest_income": null, "other_non_operating": null, "pretax_income": -133356234, "tax_provision": null, "effective_tax_rate": null, "net_income": -133356234, "net_income_continuing_ops": -133465000, "net_income_to_common": -133356234, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39024000, "short_term_investments": 0, "net_receivables": 666000, "inventory": null, "other_current_assets": null, "total_current_assets": 40502000, "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": 145062000, "total_assets": 185564000, "short_term_debt": 55000, "accounts_payable": 5817000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88172000, "long_term_debt": 43364000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51142000, "total_liabilities": 139314000, "total_debt": 43419000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -408357000, "total_equity": 46250000, "shares_outstanding": 32104582, "operating_cash_flow": -15897034, "stock_based_compensation": 1707000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4488338, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4471353, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 55649612, "free_cash_flow": -11408696, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17003131", "ebitda": "-16907210", "netIncome": "-133356234", "grossProfit": "-95921", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "95921", "interestIncome": "None", "incomeBeforeTax": "-133356234", "interestExpense": "10722254", "operatingIncome": "-17003131", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-10731000", "nonInterestIncome": "None", "operatingExpenses": "16907210", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95921", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95921", "sellingGeneralAndAdministrative": "16140000", "netIncomeFromContinuingOperations": "-133465000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "419966000", "currentDebt": "None", "investments": "None", "totalAssets": "185564000", "longTermDebt": "43364000", "shortTermDebt": "55000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-408357000", "totalLiabilities": "139314000", "otherCurrentAssets": "812000", "totalCurrentAssets": "40502000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "666000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145062000", "currentAccountsPayable": "5817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43446000", "totalShareholderEquity": "46250000", "capitalLeaseObligations": "82000", "otherCurrentLiabilities": "81658000", "totalCurrentLiabilities": "88172000", "otherNonCurrentLiabilities": "2338000", "totalNonCurrentLiabilities": "51142000", "cashAndShortTermInvestments": "39024000", "commonStockSharesOutstanding": "32104582", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "39024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-133356234", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-15897034", "capitalExpenditures": "4488338", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "55649612", "cashflowFromInvestment": "-4471353", "stockBasedCompensation": "1707000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 29000, "gross_profit": -29000, "ebit": -13498000, "ebitda": -13433000, "pretax_income": -29447, "tax_provision": -29276, "net_income": -29447, "net_income_to_common": -29447, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3717000, "total_current_assets": 5711000, "total_assets": 151447000, "short_term_debt": 64013000, "long_term_debt": 7824000, "total_debt": 71837000, "total_liabilities": 87129000, "total_equity": 64318000, "shares_outstanding": 14317500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17012000, "capital_expenditure": 555000, "free_cash_flow": -16457000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62825, "ticker_id": 5829, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13498000", "ebitda": "-13433000", "netIncome": "-29447", "grossProfit": "-29000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "29000", "interestIncome": "None", "incomeBeforeTax": "-29447", "interestExpense": "7274000", "operatingIncome": "13994", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-29276", "reportedCurrency": "CAD", "netInterestIncome": "-7274000", "nonInterestIncome": "None", "operatingExpenses": "-13994", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65000", "sellingGeneralAndAdministrative": "12741000", "netIncomeFromContinuingOperations": "-29447000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "307723000", "currentDebt": "None", "investments": "None", "totalAssets": "151447000", "longTermDebt": "7824000", "shortTermDebt": "64013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-274892000", "totalLiabilities": "87129000", "otherCurrentAssets": "672000", "totalCurrentAssets": "5711000", "currentLongTermDebt": "63963000", "longTermInvestments": "None", "shortTermInvestments": "12000", "currentNetReceivables": "1310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145736000", "currentAccountsPayable": "3579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "71920000", "totalShareholderEquity": "64318000", "capitalLeaseObligations": "133000", "otherCurrentLiabilities": "4381000", "totalCurrentLiabilities": "71973000", "otherNonCurrentLiabilities": "1283000", "totalNonCurrentLiabilities": "15156000", "cashAndShortTermInvestments": "3717000", "commonStockSharesOutstanding": "14317500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3717000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29447000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-17012000", "capitalExpenditures": "555000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11899000", "cashflowFromInvestment": "1263000", "stockBasedCompensation": "1768000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 29000, "gross_profit": -29000, "research_and_development": 0, "selling_general_admin": 12741000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13498000, "depreciation_amortisation": 65000, "ebitda": -13433000, "interest_expense": 7274000, "interest_income": null, "other_non_operating": null, "pretax_income": -29447, "tax_provision": -29276, "effective_tax_rate": null, "net_income": -29447, "net_income_continuing_ops": -29447000, "net_income_to_common": -29447, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3717000, "short_term_investments": 12000, "net_receivables": 1310000, "inventory": null, "other_current_assets": null, "total_current_assets": 5711000, "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": 145736000, "total_assets": 151447000, "short_term_debt": 64013000, "accounts_payable": 3579000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71973000, "long_term_debt": 7824000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15156000, "total_liabilities": 87129000, "total_debt": 71837000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -274892000, "total_equity": 64318000, "shares_outstanding": 14317500, "operating_cash_flow": -17012000, "stock_based_compensation": 1768000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 555000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1263000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11899000, "free_cash_flow": -16457000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13498000", "ebitda": "-13433000", "netIncome": "-29447", "grossProfit": "-29000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "29000", "interestIncome": "None", "incomeBeforeTax": "-29447", "interestExpense": "7274000", "operatingIncome": "13994", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-29276", "reportedCurrency": "CAD", "netInterestIncome": "-7274000", "nonInterestIncome": "None", "operatingExpenses": "-13994", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65000", "sellingGeneralAndAdministrative": "12741000", "netIncomeFromContinuingOperations": "-29447000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "307723000", "currentDebt": "None", "investments": "None", "totalAssets": "151447000", "longTermDebt": "7824000", "shortTermDebt": "64013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-274892000", "totalLiabilities": "87129000", "otherCurrentAssets": "672000", "totalCurrentAssets": "5711000", "currentLongTermDebt": "63963000", "longTermInvestments": "None", "shortTermInvestments": "12000", "currentNetReceivables": "1310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145736000", "currentAccountsPayable": "3579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "71920000", "totalShareholderEquity": "64318000", "capitalLeaseObligations": "133000", "otherCurrentLiabilities": "4381000", "totalCurrentLiabilities": "71973000", "otherNonCurrentLiabilities": "1283000", "totalNonCurrentLiabilities": "15156000", "cashAndShortTermInvestments": "3717000", "commonStockSharesOutstanding": "14317500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3717000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29447000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-17012000", "capitalExpenditures": "555000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11899000", "cashflowFromInvestment": "1263000", "stockBasedCompensation": "1768000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 56000, "gross_profit": -56000, "ebit": -13350000, "ebitda": -13342000, "pretax_income": -64666000, "tax_provision": -27333000, "net_income": -64666000, "net_income_to_common": -64666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7560000, "total_current_assets": 10592000, "total_assets": 148692000, "short_term_debt": null, "long_term_debt": 44400000, "total_debt": 44400000, "total_liabilities": 65394000, "total_equity": 83298000, "shares_outstanding": 10857750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23046000, "capital_expenditure": 13705000, "free_cash_flow": -9341000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62830, "ticker_id": 5829, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13350000", "ebitda": "-13342000", "netIncome": "-64666000", "grossProfit": "-56000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "56000", "interestIncome": "None", "incomeBeforeTax": "-64666000", "interestExpense": "10928000", "operatingIncome": "13983000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-27333000", "reportedCurrency": "CAD", "netInterestIncome": "-23165000", "nonInterestIncome": "None", "operatingExpenses": "-13983000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2968000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "7054000", "netIncomeFromContinuingOperations": "-8884000" }, "balance": { "goodwill": "None", "inventory": "-1081000", "commonStock": "304721000", "currentDebt": "None", "investments": "None", "totalAssets": "148692000", "longTermDebt": "44400000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-245445000", "totalLiabilities": "65394000", "otherCurrentAssets": "1356000", "totalCurrentAssets": "10592000", "currentLongTermDebt": "40101000", "longTermInvestments": "None", "shortTermInvestments": "595000", "currentNetReceivables": "1081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138100000", "currentAccountsPayable": "8750000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "44575000", "totalShareholderEquity": "83298000", "capitalLeaseObligations": "175000", "otherCurrentLiabilities": "7236000", "totalCurrentLiabilities": "15986000", "otherNonCurrentLiabilities": "858000", "totalNonCurrentLiabilities": "48559000", "cashAndShortTermInvestments": "7560000", "commonStockSharesOutstanding": "10857750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7560000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64666000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-23046000", "capitalExpenditures": "13705000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36537000", "cashflowFromInvestment": "-14047000", "stockBasedCompensation": "1226000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 56000, "gross_profit": -56000, "research_and_development": 2968000, "selling_general_admin": 7054000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13350000, "depreciation_amortisation": 8000, "ebitda": -13342000, "interest_expense": 10928000, "interest_income": null, "other_non_operating": null, "pretax_income": -64666000, "tax_provision": -27333000, "effective_tax_rate": null, "net_income": -64666000, "net_income_continuing_ops": -8884000, "net_income_to_common": -64666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7560000, "short_term_investments": 595000, "net_receivables": 1081000, "inventory": -1081000, "other_current_assets": null, "total_current_assets": 10592000, "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": 138100000, "total_assets": 148692000, "short_term_debt": null, "accounts_payable": 8750000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15986000, "long_term_debt": 44400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48559000, "total_liabilities": 65394000, "total_debt": 44400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -245445000, "total_equity": 83298000, "shares_outstanding": 10857750, "operating_cash_flow": -23046000, "stock_based_compensation": 1226000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13705000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14047000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36537000, "free_cash_flow": -9341000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13350000", "ebitda": "-13342000", "netIncome": "-64666000", "grossProfit": "-56000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "56000", "interestIncome": "None", "incomeBeforeTax": "-64666000", "interestExpense": "10928000", "operatingIncome": "13983000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-27333000", "reportedCurrency": "CAD", "netInterestIncome": "-23165000", "nonInterestIncome": "None", "operatingExpenses": "-13983000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2968000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "7054000", "netIncomeFromContinuingOperations": "-8884000" }, "balance": { "goodwill": "None", "inventory": "-1081000", "commonStock": "304721000", "currentDebt": "None", "investments": "None", "totalAssets": "148692000", "longTermDebt": "44400000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-245445000", "totalLiabilities": "65394000", "otherCurrentAssets": "1356000", "totalCurrentAssets": "10592000", "currentLongTermDebt": "40101000", "longTermInvestments": "None", "shortTermInvestments": "595000", "currentNetReceivables": "1081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138100000", "currentAccountsPayable": "8750000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "44575000", "totalShareholderEquity": "83298000", "capitalLeaseObligations": "175000", "otherCurrentLiabilities": "7236000", "totalCurrentLiabilities": "15986000", "otherNonCurrentLiabilities": "858000", "totalNonCurrentLiabilities": "48559000", "cashAndShortTermInvestments": "7560000", "commonStockSharesOutstanding": "10857750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7560000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64666000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-23046000", "capitalExpenditures": "13705000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36537000", "cashflowFromInvestment": "-14047000", "stockBasedCompensation": "1226000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 48000, "gross_profit": -48000, "ebit": -15794000, "ebitda": -15746000, "pretax_income": 12551000, "tax_provision": -29294000, "net_income": 12551000, "net_income_to_common": 12551000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7952000, "total_current_assets": 13518000, "total_assets": 187524000, "short_term_debt": 25662000, "long_term_debt": 3777000, "total_debt": 29439000, "total_liabilities": 61015000, "total_equity": 126509000, "shares_outstanding": 10190750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15845000, "capital_expenditure": 47622000, "free_cash_flow": 31777000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62835, "ticker_id": 5829, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15794000", "ebitda": "-15746000", "netIncome": "12551000", "grossProfit": "-48000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "48000", "interestIncome": "328000", "incomeBeforeTax": "12551000", "interestExpense": "29305000", "operatingIncome": "-16754000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-29294000", "reportedCurrency": "CAD", "netInterestIncome": "328000", "nonInterestIncome": "None", "operatingExpenses": "16754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2349000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48000", "sellingGeneralAndAdministrative": "10849000", "netIncomeFromContinuingOperations": "12551000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "288871000", "currentDebt": "None", "investments": "None", "totalAssets": "187524000", "longTermDebt": "3777000", "shortTermDebt": "25662000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-180779000", "totalLiabilities": "61015000", "otherCurrentAssets": "5133000", "totalCurrentAssets": "13518000", "currentLongTermDebt": "25662000", "longTermInvestments": "None", "shortTermInvestments": "433000", "currentNetReceivables": "3079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174006000", "currentAccountsPayable": "18850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "169981000", "shortLongTermDebtTotal": "29657000", "totalShareholderEquity": "126509000", "capitalLeaseObligations": "218000", "otherCurrentLiabilities": "9583000", "totalCurrentLiabilities": "54109000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6906000", "cashAndShortTermInvestments": "7952000", "commonStockSharesOutstanding": "10190750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12551000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-15845000", "capitalExpenditures": "47622000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8484000", "cashflowFromInvestment": "-43553000", "stockBasedCompensation": "1282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 48000, "gross_profit": -48000, "research_and_development": 2349000, "selling_general_admin": 10849000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15794000, "depreciation_amortisation": 48000, "ebitda": -15746000, "interest_expense": 29305000, "interest_income": null, "other_non_operating": null, "pretax_income": 12551000, "tax_provision": -29294000, "effective_tax_rate": null, "net_income": 12551000, "net_income_continuing_ops": 12551000, "net_income_to_common": 12551000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7952000, "short_term_investments": 433000, "net_receivables": 3079000, "inventory": null, "other_current_assets": null, "total_current_assets": 13518000, "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": 174006000, "total_assets": 187524000, "short_term_debt": 25662000, "accounts_payable": 18850000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54109000, "long_term_debt": 3777000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6906000, "total_liabilities": 61015000, "total_debt": 29439000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -180779000, "total_equity": 126509000, "shares_outstanding": 10190750, "operating_cash_flow": -15845000, "stock_based_compensation": 1282000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47622000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43553000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8484000, "free_cash_flow": 31777000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15794000", "ebitda": "-15746000", "netIncome": "12551000", "grossProfit": "-48000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "48000", "interestIncome": "328000", "incomeBeforeTax": "12551000", "interestExpense": "29305000", "operatingIncome": "-16754000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-29294000", "reportedCurrency": "CAD", "netInterestIncome": "328000", "nonInterestIncome": "None", "operatingExpenses": "16754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2349000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48000", "sellingGeneralAndAdministrative": "10849000", "netIncomeFromContinuingOperations": "12551000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "288871000", "currentDebt": "None", "investments": "None", "totalAssets": "187524000", "longTermDebt": "3777000", "shortTermDebt": "25662000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-180779000", "totalLiabilities": "61015000", "otherCurrentAssets": "5133000", "totalCurrentAssets": "13518000", "currentLongTermDebt": "25662000", "longTermInvestments": "None", "shortTermInvestments": "433000", "currentNetReceivables": "3079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174006000", "currentAccountsPayable": "18850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "169981000", "shortLongTermDebtTotal": "29657000", "totalShareholderEquity": "126509000", "capitalLeaseObligations": "218000", "otherCurrentLiabilities": "9583000", "totalCurrentLiabilities": "54109000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6906000", "cashAndShortTermInvestments": "7952000", "commonStockSharesOutstanding": "10190750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12551000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-15845000", "capitalExpenditures": "47622000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8484000", "cashflowFromInvestment": "-43553000", "stockBasedCompensation": "1282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2000, "gross_profit": -2000, "ebit": -18346000, "ebitda": -18344000, "pretax_income": -34916000, "tax_provision": 14626000, "net_income": -34916000, "net_income_to_common": -34916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58626000, "total_current_assets": 61935000, "total_assets": 167611000, "short_term_debt": null, "long_term_debt": 23286000, "total_debt": 23286000, "total_liabilities": 67647000, "total_equity": 99964000, "shares_outstanding": 6938250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16876000, "capital_expenditure": 2097000, "free_cash_flow": -14779000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62840, "ticker_id": 5829, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18346000", "ebitda": "-18344000", "netIncome": "-34916000", "grossProfit": "-2000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2000", "interestIncome": "None", "incomeBeforeTax": "-34916000", "interestExpense": "191000", "operatingIncome": "-19189000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "14626000", "reportedCurrency": "CAD", "netInterestIncome": "-191000", "nonInterestIncome": "None", "operatingExpenses": "19189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4442000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000", "sellingGeneralAndAdministrative": "9175000", "netIncomeFromContinuingOperations": "-34916000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "276215000", "currentDebt": "None", "investments": "None", "totalAssets": "167611000", "longTermDebt": "23286000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-193330000", "totalLiabilities": "67647000", "otherCurrentAssets": "584000", "totalCurrentAssets": "61935000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1768000", "currentNetReceivables": "957000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "105676000", "currentAccountsPayable": "3544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "98107000", "shortLongTermDebtTotal": "23286000", "totalShareholderEquity": "99964000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1164000", "totalCurrentLiabilities": "4708000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62939000", "cashAndShortTermInvestments": "58626000", "commonStockSharesOutstanding": "6938250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58626000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34916000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-16876000", "capitalExpenditures": "2097000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78880000", "cashflowFromInvestment": "-8076000", "stockBasedCompensation": "731000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2000, "gross_profit": -2000, "research_and_development": 4442000, "selling_general_admin": 9175000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18346000, "depreciation_amortisation": 2000, "ebitda": -18344000, "interest_expense": 191000, "interest_income": null, "other_non_operating": null, "pretax_income": -34916000, "tax_provision": 14626000, "effective_tax_rate": null, "net_income": -34916000, "net_income_continuing_ops": -34916000, "net_income_to_common": -34916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58626000, "short_term_investments": 1768000, "net_receivables": 957000, "inventory": null, "other_current_assets": null, "total_current_assets": 61935000, "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": 105676000, "total_assets": 167611000, "short_term_debt": null, "accounts_payable": 3544000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4708000, "long_term_debt": 23286000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62939000, "total_liabilities": 67647000, "total_debt": 23286000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -193330000, "total_equity": 99964000, "shares_outstanding": 6938250, "operating_cash_flow": -16876000, "stock_based_compensation": 731000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2097000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8076000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 78880000, "free_cash_flow": -14779000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18346000", "ebitda": "-18344000", "netIncome": "-34916000", "grossProfit": "-2000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2000", "interestIncome": "None", "incomeBeforeTax": "-34916000", "interestExpense": "191000", "operatingIncome": "-19189000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "14626000", "reportedCurrency": "CAD", "netInterestIncome": "-191000", "nonInterestIncome": "None", "operatingExpenses": "19189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4442000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000", "sellingGeneralAndAdministrative": "9175000", "netIncomeFromContinuingOperations": "-34916000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "276215000", "currentDebt": "None", "investments": "None", "totalAssets": "167611000", "longTermDebt": "23286000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-193330000", "totalLiabilities": "67647000", "otherCurrentAssets": "584000", "totalCurrentAssets": "61935000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1768000", "currentNetReceivables": "957000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "105676000", "currentAccountsPayable": "3544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "98107000", "shortLongTermDebtTotal": "23286000", "totalShareholderEquity": "99964000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1164000", "totalCurrentLiabilities": "4708000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62939000", "cashAndShortTermInvestments": "58626000", "commonStockSharesOutstanding": "6938250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58626000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34916000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-16876000", "capitalExpenditures": "2097000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78880000", "cashflowFromInvestment": "-8076000", "stockBasedCompensation": "731000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -6878779, "ebitda": -6665000, "pretax_income": -2388000, "tax_provision": 632000, "net_income": -2388000, "net_income_to_common": -2388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4174000, "total_current_assets": 10466000, "total_assets": 103681000, "short_term_debt": null, "long_term_debt": 6664385, "total_debt": 6664385, "total_liabilities": 11530000, "total_equity": 92151000, "shares_outstanding": 5441500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5682000, "capital_expenditure": 2097000, "free_cash_flow": -3585000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62845, "ticker_id": 5829, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6878779", "ebitda": "-6665000", "netIncome": "-2388000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2388000", "interestExpense": "632000", "operatingIncome": "-7360000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "632000", "reportedCurrency": "CAD", "netInterestIncome": "-631562", "nonInterestIncome": "None", "operatingExpenses": "7360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1529000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "213779", "sellingGeneralAndAdministrative": "4278000", "netIncomeFromContinuingOperations": "-2387898" }, "balance": { "goodwill": "None", "inventory": "-138", "commonStock": "234649000", "currentDebt": "None", "investments": "None", "totalAssets": "103681000", "longTermDebt": "6664385", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-158414000", "totalLiabilities": "11530000", "otherCurrentAssets": "6071000", "totalCurrentAssets": "10466000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "221000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93215000", "currentAccountsPayable": "981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92296000", "shortLongTermDebtTotal": "6664000", "totalShareholderEquity": "92151000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1861000", "totalCurrentLiabilities": "2842000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8688000", "cashAndShortTermInvestments": "4174000", "commonStockSharesOutstanding": "5441500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2388000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-5682000", "capitalExpenditures": "2097000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5541000", "cashflowFromInvestment": "12000", "stockBasedCompensation": "689636", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1529000, "selling_general_admin": 4278000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6878779, "depreciation_amortisation": 213779, "ebitda": -6665000, "interest_expense": 632000, "interest_income": null, "other_non_operating": null, "pretax_income": -2388000, "tax_provision": 632000, "effective_tax_rate": null, "net_income": -2388000, "net_income_continuing_ops": -2387898, "net_income_to_common": -2388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4174000, "short_term_investments": 0, "net_receivables": 221000, "inventory": -138, "other_current_assets": null, "total_current_assets": 10466000, "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": 93215000, "total_assets": 103681000, "short_term_debt": null, "accounts_payable": 981000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2842000, "long_term_debt": 6664385, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8688000, "total_liabilities": 11530000, "total_debt": 6664385, "preferred_stock": null, "minority_interest": null, "retained_earnings": -158414000, "total_equity": 92151000, "shares_outstanding": 5441500, "operating_cash_flow": -5682000, "stock_based_compensation": 689636, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2097000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5541000, "free_cash_flow": -3585000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6878779", "ebitda": "-6665000", "netIncome": "-2388000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2388000", "interestExpense": "632000", "operatingIncome": "-7360000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "632000", "reportedCurrency": "CAD", "netInterestIncome": "-631562", "nonInterestIncome": "None", "operatingExpenses": "7360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1529000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "213779", "sellingGeneralAndAdministrative": "4278000", "netIncomeFromContinuingOperations": "-2387898" }, "balance": { "goodwill": "None", "inventory": "-138", "commonStock": "234649000", "currentDebt": "None", "investments": "None", "totalAssets": "103681000", "longTermDebt": "6664385", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-158414000", "totalLiabilities": "11530000", "otherCurrentAssets": "6071000", "totalCurrentAssets": "10466000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "221000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93215000", "currentAccountsPayable": "981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92296000", "shortLongTermDebtTotal": "6664000", "totalShareholderEquity": "92151000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1861000", "totalCurrentLiabilities": "2842000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8688000", "cashAndShortTermInvestments": "4174000", "commonStockSharesOutstanding": "5441500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2388000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-5682000", "capitalExpenditures": "2097000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5541000", "cashflowFromInvestment": "12000", "stockBasedCompensation": "689636", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8029779, "ebitda": -7816000, "pretax_income": -116443000, "tax_provision": 254081, "net_income": -116443000, "net_income_to_common": -116443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4419642, "total_current_assets": 5126675, "total_assets": 98341893, "short_term_debt": null, "long_term_debt": 6318026, "total_debt": 6318026, "total_liabilities": 9755129, "total_equity": 88586764, "shares_outstanding": 5028250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9110309, "capital_expenditure": 307256, "free_cash_flow": -8803053, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62850, "ticker_id": 5829, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8029779", "ebitda": "-7816000", "netIncome": "-116443000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-116443000", "interestExpense": "254081", "operatingIncome": "-8436000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "254081", "reportedCurrency": "CAD", "netInterestIncome": "-254081", "nonInterestIncome": "None", "operatingExpenses": "8436000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1191000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "213779", "sellingGeneralAndAdministrative": "5944000", "netIncomeFromContinuingOperations": "-104496899" }, "balance": { "goodwill": "None", "inventory": "11500", "commonStock": "230374837", "currentDebt": "None", "investments": "None", "totalAssets": "98341893", "longTermDebt": "6318026", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-156026128", "totalLiabilities": "9755129", "otherCurrentAssets": "707033", "totalCurrentAssets": "5126675", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "26.46", "currentNetReceivables": "263114", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93215218", "currentAccountsPayable": "151628", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92296486", "shortLongTermDebtTotal": "6318026", "totalShareholderEquity": "88586764", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "134961", "totalCurrentLiabilities": "286589", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9468540", "cashAndShortTermInvestments": "4419642", "commonStockSharesOutstanding": "5028250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4419642", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-116442523", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-9110309", "capitalExpenditures": "307256", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8159024", "cashflowFromInvestment": "2234546", "stockBasedCompensation": "1384904", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "213.78", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1191000, "selling_general_admin": 5944000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8029779, "depreciation_amortisation": 213779, "ebitda": -7816000, "interest_expense": 254081, "interest_income": null, "other_non_operating": null, "pretax_income": -116443000, "tax_provision": 254081, "effective_tax_rate": null, "net_income": -116443000, "net_income_continuing_ops": -104496899, "net_income_to_common": -116443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4419642, "short_term_investments": 26.46, "net_receivables": 263114, "inventory": 11500, "other_current_assets": null, "total_current_assets": 5126675, "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": 93215218, "total_assets": 98341893, "short_term_debt": null, "accounts_payable": 151628, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 286589, "long_term_debt": 6318026, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9468540, "total_liabilities": 9755129, "total_debt": 6318026, "preferred_stock": null, "minority_interest": null, "retained_earnings": -156026128, "total_equity": 88586764, "shares_outstanding": 5028250, "operating_cash_flow": -9110309, "stock_based_compensation": 1384904, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 307256, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2234546, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8159024, "free_cash_flow": -8803053, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8029779", "ebitda": "-7816000", "netIncome": "-116443000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-116443000", "interestExpense": "254081", "operatingIncome": "-8436000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "254081", "reportedCurrency": "CAD", "netInterestIncome": "-254081", "nonInterestIncome": "None", "operatingExpenses": "8436000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1191000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "213779", "sellingGeneralAndAdministrative": "5944000", "netIncomeFromContinuingOperations": "-104496899" }, "balance": { "goodwill": "None", "inventory": "11500", "commonStock": "230374837", "currentDebt": "None", "investments": "None", "totalAssets": "98341893", "longTermDebt": "6318026", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-156026128", "totalLiabilities": "9755129", "otherCurrentAssets": "707033", "totalCurrentAssets": "5126675", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "26.46", "currentNetReceivables": "263114", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93215218", "currentAccountsPayable": "151628", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92296486", "shortLongTermDebtTotal": "6318026", "totalShareholderEquity": "88586764", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "134961", "totalCurrentLiabilities": "286589", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9468540", "cashAndShortTermInvestments": "4419642", "commonStockSharesOutstanding": "5028250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4419642", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-116442523", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-9110309", "capitalExpenditures": "307256", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8159024", "cashflowFromInvestment": "2234546", "stockBasedCompensation": "1384904", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "213.78", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -27662300, "ebitda": -27201000, "pretax_income": -26822000, "tax_provision": -219000, "net_income": -26822000, "net_income_to_common": -26822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3262121, "total_current_assets": 5228886, "total_assets": 204600629, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 6223203, "total_equity": 198377426, "shares_outstanding": 4021500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24944616, "capital_expenditure": 2264338, "free_cash_flow": -22680278, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62855, "ticker_id": 5829, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27662300", "ebitda": "-27201000", "netIncome": "-26822000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "219268", "incomeBeforeTax": "-26822000", "interestExpense": "219268", "operatingIncome": "-27865000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-219000", "reportedCurrency": "CAD", "netInterestIncome": "219268", "nonInterestIncome": "None", "operatingExpenses": "27865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "233671", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "461300", "sellingGeneralAndAdministrative": "9351685", "netIncomeFromContinuingOperations": "-26822069" }, "balance": { "goodwill": "None", "inventory": "11500", "commonStock": "225477272", "currentDebt": "None", "investments": "None", "totalAssets": "204600629", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-39583605", "totalLiabilities": "6223203", "otherCurrentAssets": "1966765", "totalCurrentAssets": "5228886", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19431", "currentNetReceivables": "1718469", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199371743", "currentAccountsPayable": "2273348", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "198669183", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "198377426", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1609855", "totalCurrentLiabilities": "3883203", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2340000", "cashAndShortTermInvestments": "3262121", "commonStockSharesOutstanding": "4021500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3262121", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26822069", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-24944616", "capitalExpenditures": "2264338", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "518928", "cashflowFromInvestment": "-2371118", "stockBasedCompensation": "4047811", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "461300", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 233671, "selling_general_admin": 9351685, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27662300, "depreciation_amortisation": 461300, "ebitda": -27201000, "interest_expense": 219268, "interest_income": null, "other_non_operating": null, "pretax_income": -26822000, "tax_provision": -219000, "effective_tax_rate": null, "net_income": -26822000, "net_income_continuing_ops": -26822069, "net_income_to_common": -26822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3262121, "short_term_investments": 19431, "net_receivables": 1718469, "inventory": 11500, "other_current_assets": null, "total_current_assets": 5228886, "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": 199371743, "total_assets": 204600629, "short_term_debt": null, "accounts_payable": 2273348, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3883203, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2340000, "total_liabilities": 6223203, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39583605, "total_equity": 198377426, "shares_outstanding": 4021500, "operating_cash_flow": -24944616, "stock_based_compensation": 4047811, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2264338, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2371118, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 518928, "free_cash_flow": -22680278, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27662300", "ebitda": "-27201000", "netIncome": "-26822000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "219268", "incomeBeforeTax": "-26822000", "interestExpense": "219268", "operatingIncome": "-27865000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-219000", "reportedCurrency": "CAD", "netInterestIncome": "219268", "nonInterestIncome": "None", "operatingExpenses": "27865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "233671", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "461300", "sellingGeneralAndAdministrative": "9351685", "netIncomeFromContinuingOperations": "-26822069" }, "balance": { "goodwill": "None", "inventory": "11500", "commonStock": "225477272", "currentDebt": "None", "investments": "None", "totalAssets": "204600629", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-39583605", "totalLiabilities": "6223203", "otherCurrentAssets": "1966765", "totalCurrentAssets": "5228886", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19431", "currentNetReceivables": "1718469", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199371743", "currentAccountsPayable": "2273348", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "198669183", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "198377426", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1609855", "totalCurrentLiabilities": "3883203", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2340000", "cashAndShortTermInvestments": "3262121", "commonStockSharesOutstanding": "4021500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3262121", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26822069", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-24944616", "capitalExpenditures": "2264338", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "518928", "cashflowFromInvestment": "-2371118", "stockBasedCompensation": "4047811", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "461300", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 32082, "gross_profit": -32082, "ebit": -2762809, "ebitda": -2739804, "pretax_income": 28142000, "tax_provision": null, "net_income": 28142000, "net_income_to_common": 28142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40263783, "total_current_assets": 42981789, "total_assets": 193316291, "short_term_debt": 118152, "long_term_debt": 44636000, "total_debt": 44754152, "total_liabilities": 106768205, "total_equity": 83416012, "shares_outstanding": 128946435, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4086532, "capital_expenditure": 3526089, "free_cash_flow": -560443, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62818, "ticker_id": 5829, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2762809", "ebitda": "-2739804", "netIncome": "28142000", "grossProfit": "-32082", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "32082", "interestIncome": "None", "incomeBeforeTax": "28142000", "interestExpense": "992109", "operatingIncome": "-3843000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-1380000", "nonInterestIncome": "None", "operatingExpenses": "3843000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32082", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23005", "sellingGeneralAndAdministrative": "3645000", "netIncomeFromContinuingOperations": "28142000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "427414704", "currentDebt": "None", "investments": "None", "totalAssets": "193316291", "longTermDebt": "44636000", "shortTermDebt": "118152", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-381197574", "totalLiabilities": "106768205", "otherCurrentAssets": "1925966", "totalCurrentAssets": "42981789", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "792040", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150334502", "currentAccountsPayable": "5618000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47254803", "totalShareholderEquity": "83416012", "capitalLeaseObligations": "68000", "otherCurrentLiabilities": "51562540", "totalCurrentLiabilities": "57298692", "otherNonCurrentLiabilities": "2429000", "totalNonCurrentLiabilities": "49469511", "cashAndShortTermInvestments": "40263783", "commonStockSharesOutstanding": "128946435", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "40263783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28214725", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-4086532", "capitalExpenditures": "3526089", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8758575", "cashflowFromInvestment": "-3526087", "stockBasedCompensation": "1039000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32082", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 32082, "gross_profit": -32082, "research_and_development": null, "selling_general_admin": 3645000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2762809, "depreciation_amortisation": 23005, "ebitda": -2739804, "interest_expense": 992109, "interest_income": null, "other_non_operating": null, "pretax_income": 28142000, "tax_provision": null, "effective_tax_rate": null, "net_income": 28142000, "net_income_continuing_ops": 28142000, "net_income_to_common": 28142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40263783, "short_term_investments": null, "net_receivables": 792040, "inventory": null, "other_current_assets": null, "total_current_assets": 42981789, "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": 150334502, "total_assets": 193316291, "short_term_debt": 118152, "accounts_payable": 5618000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57298692, "long_term_debt": 44636000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49469511, "total_liabilities": 106768205, "total_debt": 44754152, "preferred_stock": null, "minority_interest": null, "retained_earnings": -381197574, "total_equity": 83416012, "shares_outstanding": 128946435, "operating_cash_flow": -4086532, "stock_based_compensation": 1039000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3526089, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3526087, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8758575, "free_cash_flow": -560443, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2762809", "ebitda": "-2739804", "netIncome": "28142000", "grossProfit": "-32082", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "32082", "interestIncome": "None", "incomeBeforeTax": "28142000", "interestExpense": "992109", "operatingIncome": "-3843000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-1380000", "nonInterestIncome": "None", "operatingExpenses": "3843000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32082", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23005", "sellingGeneralAndAdministrative": "3645000", "netIncomeFromContinuingOperations": "28142000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "427414704", "currentDebt": "None", "investments": "None", "totalAssets": "193316291", "longTermDebt": "44636000", "shortTermDebt": "118152", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-381197574", "totalLiabilities": "106768205", "otherCurrentAssets": "1925966", "totalCurrentAssets": "42981789", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "792040", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150334502", "currentAccountsPayable": "5618000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47254803", "totalShareholderEquity": "83416012", "capitalLeaseObligations": "68000", "otherCurrentLiabilities": "51562540", "totalCurrentLiabilities": "57298692", "otherNonCurrentLiabilities": "2429000", "totalNonCurrentLiabilities": "49469511", "cashAndShortTermInvestments": "40263783", "commonStockSharesOutstanding": "128946435", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "40263783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28214725", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-4086532", "capitalExpenditures": "3526089", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8758575", "cashflowFromInvestment": "-3526087", "stockBasedCompensation": "1039000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32082", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 52955, "gross_profit": -52955, "ebit": -112182000, "ebitda": -112129000, "pretax_income": -114045000, "tax_provision": null, "net_income": -114045000, "net_income_to_common": -114045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39024000, "total_current_assets": 40502000, "total_assets": 185564000, "short_term_debt": 55000, "long_term_debt": 43364000, "total_debt": 43419000, "total_liabilities": 139314000, "total_equity": 46250000, "shares_outstanding": 77581632, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8985670, "capital_expenditure": 3376246, "free_cash_flow": -5609424, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62819, "ticker_id": 5829, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-112182000", "ebitda": "-112129000", "netIncome": "-114045000", "grossProfit": "-52955", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "52955", "interestIncome": "None", "incomeBeforeTax": "-114045000", "interestExpense": "1863000", "operatingIncome": "-5720000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-1863000", "nonInterestIncome": "None", "operatingExpenses": "5720000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52955", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53000", "sellingGeneralAndAdministrative": "5402000", "netIncomeFromContinuingOperations": "-114045000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "419966000", "currentDebt": "None", "investments": "None", "totalAssets": "185564000", "longTermDebt": "43364000", "shortTermDebt": "55000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-408357000", "totalLiabilities": "139314000", "otherCurrentAssets": "812000", "totalCurrentAssets": "40502000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "666000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145062000", "currentAccountsPayable": "5817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43446000", "totalShareholderEquity": "46250000", "capitalLeaseObligations": "82000", "otherCurrentLiabilities": "81658000", "totalCurrentLiabilities": "88172000", "otherNonCurrentLiabilities": "2338000", "totalNonCurrentLiabilities": "51142000", "cashAndShortTermInvestments": "39024000", "commonStockSharesOutstanding": "77581632", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "39024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-113952060", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-8985670", "capitalExpenditures": "3376246", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48316592", "cashflowFromInvestment": "-3376245", "stockBasedCompensation": "892000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 52955, "gross_profit": -52955, "research_and_development": null, "selling_general_admin": 5402000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -112182000, "depreciation_amortisation": 53000, "ebitda": -112129000, "interest_expense": 1863000, "interest_income": null, "other_non_operating": null, "pretax_income": -114045000, "tax_provision": null, "effective_tax_rate": null, "net_income": -114045000, "net_income_continuing_ops": -114045000, "net_income_to_common": -114045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39024000, "short_term_investments": 0, "net_receivables": 666000, "inventory": null, "other_current_assets": null, "total_current_assets": 40502000, "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": 145062000, "total_assets": 185564000, "short_term_debt": 55000, "accounts_payable": 5817000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88172000, "long_term_debt": 43364000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51142000, "total_liabilities": 139314000, "total_debt": 43419000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -408357000, "total_equity": 46250000, "shares_outstanding": 77581632, "operating_cash_flow": -8985670, "stock_based_compensation": 892000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3376246, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3376245, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 48316592, "free_cash_flow": -5609424, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-112182000", "ebitda": "-112129000", "netIncome": "-114045000", "grossProfit": "-52955", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "52955", "interestIncome": "None", "incomeBeforeTax": "-114045000", "interestExpense": "1863000", "operatingIncome": "-5720000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-1863000", "nonInterestIncome": "None", "operatingExpenses": "5720000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52955", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53000", "sellingGeneralAndAdministrative": "5402000", "netIncomeFromContinuingOperations": "-114045000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "419966000", "currentDebt": "None", "investments": "None", "totalAssets": "185564000", "longTermDebt": "43364000", "shortTermDebt": "55000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-408357000", "totalLiabilities": "139314000", "otherCurrentAssets": "812000", "totalCurrentAssets": "40502000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "666000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145062000", "currentAccountsPayable": "5817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43446000", "totalShareholderEquity": "46250000", "capitalLeaseObligations": "82000", "otherCurrentLiabilities": "81658000", "totalCurrentLiabilities": "88172000", "otherNonCurrentLiabilities": "2338000", "totalNonCurrentLiabilities": "51142000", "cashAndShortTermInvestments": "39024000", "commonStockSharesOutstanding": "77581632", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "39024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-113952060", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-8985670", "capitalExpenditures": "3376246", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48316592", "cashflowFromInvestment": "-3376245", "stockBasedCompensation": "892000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2315000, "ebitda": -2301000, "pretax_income": -4735000, "tax_provision": null, "net_income": -4735000, "net_income_to_common": -4735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3044000, "total_current_assets": 4692000, "total_assets": 148082000, "short_term_debt": 68706000, "long_term_debt": 5008000, "total_debt": 73714000, "total_liabilities": 100047000, "total_equity": 48035000, "shares_outstanding": 17809773, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1580318, "capital_expenditure": 295098, "free_cash_flow": -1285220, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62821, "ticker_id": 5829, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2315000", "ebitda": "-2301000", "netIncome": "-4735000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-4735000", "interestExpense": "2420000", "operatingIncome": "-4058000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-2420000", "nonInterestIncome": "None", "operatingExpenses": "4058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "3799000", "netIncomeFromContinuingOperations": "-4735000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "311232000", "currentDebt": "None", "investments": "None", "totalAssets": "148082000", "longTermDebt": "5008000", "shortTermDebt": "68706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-294312000", "totalLiabilities": "100047000", "otherCurrentAssets": "1236000", "totalCurrentAssets": "4692000", "currentLongTermDebt": "68651000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143390000", "currentAccountsPayable": "6706000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73754000", "totalShareholderEquity": "48035000", "capitalLeaseObligations": "95000", "otherCurrentLiabilities": "12686000", "totalCurrentLiabilities": "88098000", "otherNonCurrentLiabilities": "1226000", "totalNonCurrentLiabilities": "11949000", "cashAndShortTermInvestments": "3044000", "commonStockSharesOutstanding": "17809773", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3399730", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-1580318", "capitalExpenditures": "295098", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1969474", "cashflowFromInvestment": "-292226", "stockBasedCompensation": "212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10052", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 3799000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2315000, "depreciation_amortisation": 14000, "ebitda": -2301000, "interest_expense": 2420000, "interest_income": null, "other_non_operating": null, "pretax_income": -4735000, "tax_provision": null, "effective_tax_rate": null, "net_income": -4735000, "net_income_continuing_ops": -4735000, "net_income_to_common": -4735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3044000, "short_term_investments": 0, "net_receivables": 412000, "inventory": null, "other_current_assets": null, "total_current_assets": 4692000, "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": 143390000, "total_assets": 148082000, "short_term_debt": 68706000, "accounts_payable": 6706000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88098000, "long_term_debt": 5008000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11949000, "total_liabilities": 100047000, "total_debt": 73714000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -294312000, "total_equity": 48035000, "shares_outstanding": 17809773, "operating_cash_flow": -1580318, "stock_based_compensation": 212000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 295098, "acquisitions": null, "other_investing": null, "investing_cash_flow": -292226, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1969474, "free_cash_flow": -1285220, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2315000", "ebitda": "-2301000", "netIncome": "-4735000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-4735000", "interestExpense": "2420000", "operatingIncome": "-4058000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-2420000", "nonInterestIncome": "None", "operatingExpenses": "4058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "3799000", "netIncomeFromContinuingOperations": "-4735000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "311232000", "currentDebt": "None", "investments": "None", "totalAssets": "148082000", "longTermDebt": "5008000", "shortTermDebt": "68706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-294312000", "totalLiabilities": "100047000", "otherCurrentAssets": "1236000", "totalCurrentAssets": "4692000", "currentLongTermDebt": "68651000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143390000", "currentAccountsPayable": "6706000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73754000", "totalShareholderEquity": "48035000", "capitalLeaseObligations": "95000", "otherCurrentLiabilities": "12686000", "totalCurrentLiabilities": "88098000", "otherNonCurrentLiabilities": "1226000", "totalNonCurrentLiabilities": "11949000", "cashAndShortTermInvestments": "3044000", "commonStockSharesOutstanding": "17809773", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3399730", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-1580318", "capitalExpenditures": "295098", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1969474", "cashflowFromInvestment": "-292226", "stockBasedCompensation": "212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10052", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3483000, "ebitda": -3468000, "pretax_income": -700000, "tax_provision": null, "net_income": -700000, "net_income_to_common": -700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2927000, "total_current_assets": 4274000, "total_assets": 145600000, "short_term_debt": 64605000, "long_term_debt": 6000000, "total_debt": 70605000, "total_liabilities": 94501000, "total_equity": 51099000, "shares_outstanding": 17807021, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4544000, "capital_expenditure": 367000, "free_cash_flow": -4177000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62822, "ticker_id": 5829, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3483000", "ebitda": "-3468000", "netIncome": "-700000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-700000", "interestExpense": "2555000", "operatingIncome": "-3483000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-2555000", "nonInterestIncome": "None", "operatingExpenses": "3483000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000", "sellingGeneralAndAdministrative": "3316000", "netIncomeFromContinuingOperations": "-700000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "311232000", "currentDebt": "None", "investments": "None", "totalAssets": "145600000", "longTermDebt": "6000000", "shortTermDebt": "64605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-288272000", "totalLiabilities": "94501000", "otherCurrentAssets": "894000", "totalCurrentAssets": "4274000", "currentLongTermDebt": "64552000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141326000", "currentAccountsPayable": "4857000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "70660000", "totalShareholderEquity": "51099000", "capitalLeaseObligations": "108000", "otherCurrentLiabilities": "10130000", "totalCurrentLiabilities": "79592000", "otherNonCurrentLiabilities": "1064000", "totalNonCurrentLiabilities": "14909000", "cashAndShortTermInvestments": "2927000", "commonStockSharesOutstanding": "17807021", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-4544000", "capitalExpenditures": "367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4618000", "cashflowFromInvestment": "-367000", "stockBasedCompensation": "252000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 3316000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3483000, "depreciation_amortisation": 15000, "ebitda": -3468000, "interest_expense": 2555000, "interest_income": null, "other_non_operating": null, "pretax_income": -700000, "tax_provision": null, "effective_tax_rate": null, "net_income": -700000, "net_income_continuing_ops": -700000, "net_income_to_common": -700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2927000, "short_term_investments": 0, "net_receivables": 453000, "inventory": null, "other_current_assets": null, "total_current_assets": 4274000, "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": 141326000, "total_assets": 145600000, "short_term_debt": 64605000, "accounts_payable": 4857000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79592000, "long_term_debt": 6000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14909000, "total_liabilities": 94501000, "total_debt": 70605000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -288272000, "total_equity": 51099000, "shares_outstanding": 17807021, "operating_cash_flow": -4544000, "stock_based_compensation": 252000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 367000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -367000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4618000, "free_cash_flow": -4177000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3483000", "ebitda": "-3468000", "netIncome": "-700000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-700000", "interestExpense": "2555000", "operatingIncome": "-3483000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-2555000", "nonInterestIncome": "None", "operatingExpenses": "3483000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000", "sellingGeneralAndAdministrative": "3316000", "netIncomeFromContinuingOperations": "-700000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "311232000", "currentDebt": "None", "investments": "None", "totalAssets": "145600000", "longTermDebt": "6000000", "shortTermDebt": "64605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-288272000", "totalLiabilities": "94501000", "otherCurrentAssets": "894000", "totalCurrentAssets": "4274000", "currentLongTermDebt": "64552000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141326000", "currentAccountsPayable": "4857000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "70660000", "totalShareholderEquity": "51099000", "capitalLeaseObligations": "108000", "otherCurrentLiabilities": "10130000", "totalCurrentLiabilities": "79592000", "otherNonCurrentLiabilities": "1064000", "totalNonCurrentLiabilities": "14909000", "cashAndShortTermInvestments": "2927000", "commonStockSharesOutstanding": "17807021", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-4544000", "capitalExpenditures": "367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4618000", "cashflowFromInvestment": "-367000", "stockBasedCompensation": "252000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -8821000, "ebitda": -8807000, "pretax_income": -12680000, "tax_provision": null, "net_income": -12680000, "net_income_to_common": -12680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3217000, "total_current_assets": 5291000, "total_assets": 151432000, "short_term_debt": 68071000, "long_term_debt": 8005000, "total_debt": 76076000, "total_liabilities": 97629000, "total_equity": 53803000, "shares_outstanding": 14819621, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -173000, "capital_expenditure": 335000, "free_cash_flow": 162000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62823, "ticker_id": 5829, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8821000", "ebitda": "-8807000", "netIncome": "-12680000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-12680000", "interestExpense": "3859000", "operatingIncome": "-3756000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-3859000", "nonInterestIncome": "None", "operatingExpenses": "3756000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "3623000", "netIncomeFromContinuingOperations": "-12680000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "307809000", "currentDebt": "None", "investments": "None", "totalAssets": "151432000", "longTermDebt": "8005000", "shortTermDebt": "68071000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-287572000", "totalLiabilities": "97629000", "otherCurrentAssets": "1240000", "totalCurrentAssets": "5291000", "currentLongTermDebt": "68020000", "longTermInvestments": "None", "shortTermInvestments": "4000", "currentNetReceivables": "830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146141000", "currentAccountsPayable": "7001000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "76145000", "totalShareholderEquity": "53803000", "capitalLeaseObligations": "120000", "otherCurrentLiabilities": "6912000", "totalCurrentLiabilities": "81984000", "otherNonCurrentLiabilities": "1343000", "totalNonCurrentLiabilities": "15645000", "cashAndShortTermInvestments": "3217000", "commonStockSharesOutstanding": "14819621", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3217000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12680000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-173000", "capitalExpenditures": "335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22000", "cashflowFromInvestment": "-322000", "stockBasedCompensation": "351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 3623000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8821000, "depreciation_amortisation": 14000, "ebitda": -8807000, "interest_expense": 3859000, "interest_income": null, "other_non_operating": null, "pretax_income": -12680000, "tax_provision": null, "effective_tax_rate": null, "net_income": -12680000, "net_income_continuing_ops": -12680000, "net_income_to_common": -12680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3217000, "short_term_investments": 4000, "net_receivables": 830000, "inventory": null, "other_current_assets": null, "total_current_assets": 5291000, "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": 146141000, "total_assets": 151432000, "short_term_debt": 68071000, "accounts_payable": 7001000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81984000, "long_term_debt": 8005000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15645000, "total_liabilities": 97629000, "total_debt": 76076000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -287572000, "total_equity": 53803000, "shares_outstanding": 14819621, "operating_cash_flow": -173000, "stock_based_compensation": 351000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 335000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -322000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22000, "free_cash_flow": 162000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8821000", "ebitda": "-8807000", "netIncome": "-12680000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-12680000", "interestExpense": "3859000", "operatingIncome": "-3756000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-3859000", "nonInterestIncome": "None", "operatingExpenses": "3756000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "3623000", "netIncomeFromContinuingOperations": "-12680000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "307809000", "currentDebt": "None", "investments": "None", "totalAssets": "151432000", "longTermDebt": "8005000", "shortTermDebt": "68071000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-287572000", "totalLiabilities": "97629000", "otherCurrentAssets": "1240000", "totalCurrentAssets": "5291000", "currentLongTermDebt": "68020000", "longTermInvestments": "None", "shortTermInvestments": "4000", "currentNetReceivables": "830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146141000", "currentAccountsPayable": "7001000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "76145000", "totalShareholderEquity": "53803000", "capitalLeaseObligations": "120000", "otherCurrentLiabilities": "6912000", "totalCurrentLiabilities": "81984000", "otherNonCurrentLiabilities": "1343000", "totalNonCurrentLiabilities": "15645000", "cashAndShortTermInvestments": "3217000", "commonStockSharesOutstanding": "14819621", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3217000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12680000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-173000", "capitalExpenditures": "335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22000", "cashflowFromInvestment": "-322000", "stockBasedCompensation": "351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3727000, "ebitda": null, "pretax_income": -8666000, "tax_provision": null, "net_income": -8666000, "net_income_to_common": -8666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3717000, "total_current_assets": 5711000, "total_assets": 151447000, "short_term_debt": null, "long_term_debt": 7824000, "total_debt": 7824000, "total_liabilities": 87129000, "total_equity": 64318000, "shares_outstanding": 14809197, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6121000, "capital_expenditure": 229000, "free_cash_flow": -5892000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62824, "ticker_id": 5829, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-8666000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-8666000", "interestExpense": "2180000", "operatingIncome": "-3727000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-2180000", "nonInterestIncome": "None", "operatingExpenses": "3727000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3495000", "netIncomeFromContinuingOperations": "-8666000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "151447000", "longTermDebt": "7824000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-274892000", "totalLiabilities": "87129000", "otherCurrentAssets": "None", "totalCurrentAssets": "5711000", "currentLongTermDebt": "63963000", "longTermInvestments": "None", "shortTermInvestments": "12000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145736000", "currentAccountsPayable": "3579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "64318000", "capitalLeaseObligations": "133000", "otherCurrentLiabilities": "1582000", "totalCurrentLiabilities": "71973000", "otherNonCurrentLiabilities": "1283000", "totalNonCurrentLiabilities": "15156000", "cashAndShortTermInvestments": "3717000", "commonStockSharesOutstanding": "14809197", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3717000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8666000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-6121000", "capitalExpenditures": "229000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6700000", "cashflowFromInvestment": "None", "stockBasedCompensation": "465000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 3495000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3727000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 2180000, "interest_income": null, "other_non_operating": null, "pretax_income": -8666000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8666000, "net_income_continuing_ops": -8666000, "net_income_to_common": -8666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3717000, "short_term_investments": 12000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5711000, "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": 145736000, "total_assets": 151447000, "short_term_debt": null, "accounts_payable": 3579000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71973000, "long_term_debt": 7824000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15156000, "total_liabilities": 87129000, "total_debt": 7824000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -274892000, "total_equity": 64318000, "shares_outstanding": 14809197, "operating_cash_flow": -6121000, "stock_based_compensation": 465000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 229000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6700000, "free_cash_flow": -5892000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-8666000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-8666000", "interestExpense": "2180000", "operatingIncome": "-3727000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-2180000", "nonInterestIncome": "None", "operatingExpenses": "3727000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3495000", "netIncomeFromContinuingOperations": "-8666000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "151447000", "longTermDebt": "7824000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-274892000", "totalLiabilities": "87129000", "otherCurrentAssets": "None", "totalCurrentAssets": "5711000", "currentLongTermDebt": "63963000", "longTermInvestments": "None", "shortTermInvestments": "12000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145736000", "currentAccountsPayable": "3579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "64318000", "capitalLeaseObligations": "133000", "otherCurrentLiabilities": "1582000", "totalCurrentLiabilities": "71973000", "otherNonCurrentLiabilities": "1283000", "totalNonCurrentLiabilities": "15156000", "cashAndShortTermInvestments": "3717000", "commonStockSharesOutstanding": "14809197", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3717000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8666000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-6121000", "capitalExpenditures": "229000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6700000", "cashflowFromInvestment": "None", "stockBasedCompensation": "465000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -250000, "ebitda": -236000, "pretax_income": -2941000, "tax_provision": null, "net_income": -2941000, "net_income_to_common": -2941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3264000, "total_current_assets": 4629000, "total_assets": 144715000, "short_term_debt": 46312000, "long_term_debt": 7661000, "total_debt": 53973000, "total_liabilities": 79227000, "total_equity": 65488000, "shares_outstanding": 14317500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2940000, "capital_expenditure": 61000, "free_cash_flow": -2879000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62826, "ticker_id": 5829, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-250000", "ebitda": "-236000", "netIncome": "-2941000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2941000", "interestExpense": "2691000", "operatingIncome": "-3505000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-2691000", "nonInterestIncome": "None", "operatingExpenses": "3505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "3160000", "netIncomeFromContinuingOperations": "-2941000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "306433000", "currentDebt": "None", "investments": "None", "totalAssets": "144715000", "longTermDebt": "7661000", "shortTermDebt": "46312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-266226000", "totalLiabilities": "79227000", "otherCurrentAssets": "958000", "totalCurrentAssets": "4629000", "currentLongTermDebt": "46302000", "longTermInvestments": "None", "shortTermInvestments": "113000", "currentNetReceivables": "294000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140086000", "currentAccountsPayable": "5465000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "54106000", "totalShareholderEquity": "65488000", "capitalLeaseObligations": "143000", "otherCurrentLiabilities": "12260000", "totalCurrentLiabilities": "64037000", "otherNonCurrentLiabilities": "1148000", "totalNonCurrentLiabilities": "15190000", "cashAndShortTermInvestments": "3264000", "commonStockSharesOutstanding": "14317500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3264000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2840000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-2940000", "capitalExpenditures": "61000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "970000", "cashflowFromInvestment": "429000", "stockBasedCompensation": "323000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 3160000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -250000, "depreciation_amortisation": 14000, "ebitda": -236000, "interest_expense": 2691000, "interest_income": null, "other_non_operating": null, "pretax_income": -2941000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2941000, "net_income_continuing_ops": -2941000, "net_income_to_common": -2941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3264000, "short_term_investments": 113000, "net_receivables": 294000, "inventory": null, "other_current_assets": null, "total_current_assets": 4629000, "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": 140086000, "total_assets": 144715000, "short_term_debt": 46312000, "accounts_payable": 5465000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64037000, "long_term_debt": 7661000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15190000, "total_liabilities": 79227000, "total_debt": 53973000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -266226000, "total_equity": 65488000, "shares_outstanding": 14317500, "operating_cash_flow": -2940000, "stock_based_compensation": 323000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 429000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 970000, "free_cash_flow": -2879000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-250000", "ebitda": "-236000", "netIncome": "-2941000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2941000", "interestExpense": "2691000", "operatingIncome": "-3505000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-2691000", "nonInterestIncome": "None", "operatingExpenses": "3505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "3160000", "netIncomeFromContinuingOperations": "-2941000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "306433000", "currentDebt": "None", "investments": "None", "totalAssets": "144715000", "longTermDebt": "7661000", "shortTermDebt": "46312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-266226000", "totalLiabilities": "79227000", "otherCurrentAssets": "958000", "totalCurrentAssets": "4629000", "currentLongTermDebt": "46302000", "longTermInvestments": "None", "shortTermInvestments": "113000", "currentNetReceivables": "294000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140086000", "currentAccountsPayable": "5465000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "54106000", "totalShareholderEquity": "65488000", "capitalLeaseObligations": "143000", "otherCurrentLiabilities": "12260000", "totalCurrentLiabilities": "64037000", "otherNonCurrentLiabilities": "1148000", "totalNonCurrentLiabilities": "15190000", "cashAndShortTermInvestments": "3264000", "commonStockSharesOutstanding": "14317500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3264000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2840000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-2940000", "capitalExpenditures": "61000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "970000", "cashflowFromInvestment": "429000", "stockBasedCompensation": "323000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 15000, "gross_profit": -15000, "ebit": -3418000, "ebitda": -3403000, "pretax_income": -5772000, "tax_provision": null, "net_income": -5772000, "net_income_to_common": -5772000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5078000, "total_current_assets": 6973000, "total_assets": 148169000, "short_term_debt": 48371000, "long_term_debt": 7058000, "total_debt": 55429000, "total_liabilities": 78148000, "total_equity": 70021000, "shares_outstanding": 14299500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3850000, "capital_expenditure": 300000, "free_cash_flow": -3550000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62827, "ticker_id": 5829, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3418000", "ebitda": "-3403000", "netIncome": "-5772000", "grossProfit": "-15000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "15000", "interestIncome": "None", "incomeBeforeTax": "-5772000", "interestExpense": "1420000", "operatingIncome": "-3418000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-1420000", "nonInterestIncome": "None", "operatingExpenses": "3403000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000", "sellingGeneralAndAdministrative": "3211000", "netIncomeFromContinuingOperations": "-5772000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "306357000", "currentDebt": "None", "investments": "None", "totalAssets": "148169000", "longTermDebt": "7058000", "shortTermDebt": "48371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-263386000", "totalLiabilities": "78148000", "otherCurrentAssets": "1489000", "totalCurrentAssets": "6973000", "currentLongTermDebt": "48361000", "longTermInvestments": "None", "shortTermInvestments": "327000", "currentNetReceivables": "356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141196000", "currentAccountsPayable": "4801000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56558000", "totalShareholderEquity": "70021000", "capitalLeaseObligations": "155000", "otherCurrentLiabilities": "11449000", "totalCurrentLiabilities": "64621000", "otherNonCurrentLiabilities": "984000", "totalNonCurrentLiabilities": "11188000", "cashAndShortTermInvestments": "5078000", "commonStockSharesOutstanding": "14299500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5772000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-3850000", "capitalExpenditures": "300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1972000", "cashflowFromInvestment": "1006000", "stockBasedCompensation": "285000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 15000, "gross_profit": -15000, "research_and_development": 0, "selling_general_admin": 3211000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3418000, "depreciation_amortisation": 15000, "ebitda": -3403000, "interest_expense": 1420000, "interest_income": null, "other_non_operating": null, "pretax_income": -5772000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5772000, "net_income_continuing_ops": -5772000, "net_income_to_common": -5772000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5078000, "short_term_investments": 327000, "net_receivables": 356000, "inventory": null, "other_current_assets": null, "total_current_assets": 6973000, "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": 141196000, "total_assets": 148169000, "short_term_debt": 48371000, "accounts_payable": 4801000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64621000, "long_term_debt": 7058000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11188000, "total_liabilities": 78148000, "total_debt": 55429000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -263386000, "total_equity": 70021000, "shares_outstanding": 14299500, "operating_cash_flow": -3850000, "stock_based_compensation": 285000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1006000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1972000, "free_cash_flow": -3550000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3418000", "ebitda": "-3403000", "netIncome": "-5772000", "grossProfit": "-15000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "15000", "interestIncome": "None", "incomeBeforeTax": "-5772000", "interestExpense": "1420000", "operatingIncome": "-3418000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-1420000", "nonInterestIncome": "None", "operatingExpenses": "3403000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000", "sellingGeneralAndAdministrative": "3211000", "netIncomeFromContinuingOperations": "-5772000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "306357000", "currentDebt": "None", "investments": "None", "totalAssets": "148169000", "longTermDebt": "7058000", "shortTermDebt": "48371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-263386000", "totalLiabilities": "78148000", "otherCurrentAssets": "1489000", "totalCurrentAssets": "6973000", "currentLongTermDebt": "48361000", "longTermInvestments": "None", "shortTermInvestments": "327000", "currentNetReceivables": "356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141196000", "currentAccountsPayable": "4801000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56558000", "totalShareholderEquity": "70021000", "capitalLeaseObligations": "155000", "otherCurrentLiabilities": "11449000", "totalCurrentLiabilities": "64621000", "otherNonCurrentLiabilities": "984000", "totalNonCurrentLiabilities": "11188000", "cashAndShortTermInvestments": "5078000", "commonStockSharesOutstanding": "14299500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5772000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-3850000", "capitalExpenditures": "300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1972000", "cashflowFromInvestment": "1006000", "stockBasedCompensation": "285000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 14000, "gross_profit": -14000, "ebit": -3344000, "ebitda": -3330000, "pretax_income": -12169000, "tax_provision": -29276, "net_income": -12169000, "net_income_to_common": -12169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6065000, "total_current_assets": 8854000, "total_assets": 149335000, "short_term_debt": 47382000, "long_term_debt": 5406000, "total_debt": 52788000, "total_liabilities": 72863000, "total_equity": 74463000, "shares_outstanding": 14016500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4101000, "capital_expenditure": 565000, "free_cash_flow": -3536000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62828, "ticker_id": 5829, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3344000", "ebitda": "-3330000", "netIncome": "-12169000", "grossProfit": "-14000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "14000", "interestIncome": "None", "incomeBeforeTax": "-12169000", "interestExpense": "983000", "operatingIncome": "-3344000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-29276", "reportedCurrency": "CAD", "netInterestIncome": "-983000", "nonInterestIncome": "None", "operatingExpenses": "3330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "3103000", "netIncomeFromContinuingOperations": "-12169000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "306357000", "currentDebt": "None", "investments": "None", "totalAssets": "149335000", "longTermDebt": "5406000", "shortTermDebt": "47382000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-257614000", "totalLiabilities": "72863000", "otherCurrentAssets": "1859000", "totalCurrentAssets": "8854000", "currentLongTermDebt": "47382000", "longTermInvestments": "None", "shortTermInvestments": "761000", "currentNetReceivables": "586000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140481000", "currentAccountsPayable": "7711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53927000", "totalShareholderEquity": "74463000", "capitalLeaseObligations": "165000", "otherCurrentLiabilities": "8367000", "totalCurrentLiabilities": "63460000", "otherNonCurrentLiabilities": "974000", "totalNonCurrentLiabilities": "9403000", "cashAndShortTermInvestments": "6065000", "commonStockSharesOutstanding": "14016500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6065000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12169000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-4101000", "capitalExpenditures": "565000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2257000", "cashflowFromInvestment": "-537000", "stockBasedCompensation": "695000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1143000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 14000, "gross_profit": -14000, "research_and_development": 1587000, "selling_general_admin": 3103000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3344000, "depreciation_amortisation": 14000, "ebitda": -3330000, "interest_expense": 983000, "interest_income": null, "other_non_operating": null, "pretax_income": -12169000, "tax_provision": -29276, "effective_tax_rate": null, "net_income": -12169000, "net_income_continuing_ops": -12169000, "net_income_to_common": -12169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6065000, "short_term_investments": 761000, "net_receivables": 586000, "inventory": null, "other_current_assets": null, "total_current_assets": 8854000, "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": 140481000, "total_assets": 149335000, "short_term_debt": 47382000, "accounts_payable": 7711000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63460000, "long_term_debt": 5406000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9403000, "total_liabilities": 72863000, "total_debt": 52788000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -257614000, "total_equity": 74463000, "shares_outstanding": 14016500, "operating_cash_flow": -4101000, "stock_based_compensation": 695000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 565000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -537000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2257000, "free_cash_flow": -3536000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3344000", "ebitda": "-3330000", "netIncome": "-12169000", "grossProfit": "-14000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "14000", "interestIncome": "None", "incomeBeforeTax": "-12169000", "interestExpense": "983000", "operatingIncome": "-3344000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-29276", "reportedCurrency": "CAD", "netInterestIncome": "-983000", "nonInterestIncome": "None", "operatingExpenses": "3330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "3103000", "netIncomeFromContinuingOperations": "-12169000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "306357000", "currentDebt": "None", "investments": "None", "totalAssets": "149335000", "longTermDebt": "5406000", "shortTermDebt": "47382000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-257614000", "totalLiabilities": "72863000", "otherCurrentAssets": "1859000", "totalCurrentAssets": "8854000", "currentLongTermDebt": "47382000", "longTermInvestments": "None", "shortTermInvestments": "761000", "currentNetReceivables": "586000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140481000", "currentAccountsPayable": "7711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53927000", "totalShareholderEquity": "74463000", "capitalLeaseObligations": "165000", "otherCurrentLiabilities": "8367000", "totalCurrentLiabilities": "63460000", "otherNonCurrentLiabilities": "974000", "totalNonCurrentLiabilities": "9403000", "cashAndShortTermInvestments": "6065000", "commonStockSharesOutstanding": "14016500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6065000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12169000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-4101000", "capitalExpenditures": "565000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2257000", "cashflowFromInvestment": "-537000", "stockBasedCompensation": "695000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1143000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1491000, "ebitda": null, "pretax_income": -45467000, "tax_provision": null, "net_income": -45467000, "net_income_to_common": -45467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7560000, "total_current_assets": 10592000, "total_assets": 148692000, "short_term_debt": null, "long_term_debt": 4299000, "total_debt": 4299000, "total_liabilities": 65394000, "total_equity": 83298000, "shares_outstanding": 13962831, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6006000, "capital_expenditure": 0, "free_cash_flow": -6006000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62829, "ticker_id": 5829, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-45467000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-45467000", "interestExpense": "461000", "operatingIncome": "-1491000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-8353000", "nonInterestIncome": "None", "operatingExpenses": "1491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3124000", "netIncomeFromContinuingOperations": "-45467000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "148692000", "longTermDebt": "4299000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-245445000", "totalLiabilities": "65394000", "otherCurrentAssets": "None", "totalCurrentAssets": "10592000", "currentLongTermDebt": "40101000", "longTermInvestments": "None", "shortTermInvestments": "595000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138100000", "currentAccountsPayable": "8828000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "83298000", "capitalLeaseObligations": "175000", "otherCurrentLiabilities": "1428000", "totalCurrentLiabilities": "56130000", "otherNonCurrentLiabilities": "858000", "totalNonCurrentLiabilities": "9264000", "cashAndShortTermInvestments": "7560000", "commonStockSharesOutstanding": "13962831", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7560000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45467000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-6006000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50000", "cashflowFromInvestment": "None", "stockBasedCompensation": "365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1587000, "selling_general_admin": 3124000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1491000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 461000, "interest_income": null, "other_non_operating": null, "pretax_income": -45467000, "tax_provision": null, "effective_tax_rate": null, "net_income": -45467000, "net_income_continuing_ops": -45467000, "net_income_to_common": -45467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7560000, "short_term_investments": 595000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10592000, "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": 138100000, "total_assets": 148692000, "short_term_debt": null, "accounts_payable": 8828000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56130000, "long_term_debt": 4299000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9264000, "total_liabilities": 65394000, "total_debt": 4299000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -245445000, "total_equity": 83298000, "shares_outstanding": 13962831, "operating_cash_flow": -6006000, "stock_based_compensation": 365000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50000, "free_cash_flow": -6006000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-45467000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-45467000", "interestExpense": "461000", "operatingIncome": "-1491000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CAD", "netInterestIncome": "-8353000", "nonInterestIncome": "None", "operatingExpenses": "1491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3124000", "netIncomeFromContinuingOperations": "-45467000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "148692000", "longTermDebt": "4299000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-245445000", "totalLiabilities": "65394000", "otherCurrentAssets": "None", "totalCurrentAssets": "10592000", "currentLongTermDebt": "40101000", "longTermInvestments": "None", "shortTermInvestments": "595000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138100000", "currentAccountsPayable": "8828000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "83298000", "capitalLeaseObligations": "175000", "otherCurrentLiabilities": "1428000", "totalCurrentLiabilities": "56130000", "otherNonCurrentLiabilities": "858000", "totalNonCurrentLiabilities": "9264000", "cashAndShortTermInvestments": "7560000", "commonStockSharesOutstanding": "13962831", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7560000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45467000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-6006000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50000", "cashflowFromInvestment": "None", "stockBasedCompensation": "365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 12000, "gross_profit": -12000, "ebit": -4165000, "ebitda": -4153000, "pretax_income": -9223000, "tax_provision": 4554000, "net_income": -9223000, "net_income_to_common": -9223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15053000, "total_current_assets": 17384000, "total_assets": 210307000, "short_term_debt": 55295000, "long_term_debt": 3454000, "total_debt": 58749000, "total_liabilities": 79163000, "total_equity": 131144000, "shares_outstanding": 11671750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12043000, "capital_expenditure": 523000, "free_cash_flow": -11520000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62831, "ticker_id": 5829, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4165000", "ebitda": "-4153000", "netIncome": "-9223000", "grossProfit": "-12000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12000", "interestIncome": "84000", "incomeBeforeTax": "-9223000", "interestExpense": "4436000", "operatingIncome": "-4165000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4554000", "reportedCurrency": "CAD", "netInterestIncome": "-4352000", "nonInterestIncome": "None", "operatingExpenses": "4165000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "628000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000", "sellingGeneralAndAdministrative": "3712000", "netIncomeFromContinuingOperations": "-9223000" }, "balance": { "goodwill": "None", "inventory": "-993000", "commonStock": "303661000", "currentDebt": "None", "investments": "None", "totalAssets": "210307000", "longTermDebt": "3454000", "shortTermDebt": "55295000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-199978000", "totalLiabilities": "79163000", "otherCurrentAssets": "713000", "totalCurrentAssets": "17384000", "currentLongTermDebt": "55295000", "longTermInvestments": "None", "shortTermInvestments": "625000", "currentNetReceivables": "993000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "192923000", "currentAccountsPayable": "9615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58931000", "totalShareholderEquity": "131144000", "capitalLeaseObligations": "182000", "otherCurrentLiabilities": "8029000", "totalCurrentLiabilities": "72939000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6224000", "cashAndShortTermInvestments": "15053000", "commonStockSharesOutstanding": "11671750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9223000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-12043000", "capitalExpenditures": "523000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20099000", "cashflowFromInvestment": "765000", "stockBasedCompensation": "317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 12000, "gross_profit": -12000, "research_and_development": 628000, "selling_general_admin": 3712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4165000, "depreciation_amortisation": 12000, "ebitda": -4153000, "interest_expense": 4436000, "interest_income": null, "other_non_operating": null, "pretax_income": -9223000, "tax_provision": 4554000, "effective_tax_rate": null, "net_income": -9223000, "net_income_continuing_ops": -9223000, "net_income_to_common": -9223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15053000, "short_term_investments": 625000, "net_receivables": 993000, "inventory": -993000, "other_current_assets": null, "total_current_assets": 17384000, "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": 192923000, "total_assets": 210307000, "short_term_debt": 55295000, "accounts_payable": 9615000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72939000, "long_term_debt": 3454000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6224000, "total_liabilities": 79163000, "total_debt": 58749000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -199978000, "total_equity": 131144000, "shares_outstanding": 11671750, "operating_cash_flow": -12043000, "stock_based_compensation": 317000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 523000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 765000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20099000, "free_cash_flow": -11520000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4165000", "ebitda": "-4153000", "netIncome": "-9223000", "grossProfit": "-12000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12000", "interestIncome": "84000", "incomeBeforeTax": "-9223000", "interestExpense": "4436000", "operatingIncome": "-4165000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4554000", "reportedCurrency": "CAD", "netInterestIncome": "-4352000", "nonInterestIncome": "None", "operatingExpenses": "4165000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "628000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000", "sellingGeneralAndAdministrative": "3712000", "netIncomeFromContinuingOperations": "-9223000" }, "balance": { "goodwill": "None", "inventory": "-993000", "commonStock": "303661000", "currentDebt": "None", "investments": "None", "totalAssets": "210307000", "longTermDebt": "3454000", "shortTermDebt": "55295000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-199978000", "totalLiabilities": "79163000", "otherCurrentAssets": "713000", "totalCurrentAssets": "17384000", "currentLongTermDebt": "55295000", "longTermInvestments": "None", "shortTermInvestments": "625000", "currentNetReceivables": "993000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "192923000", "currentAccountsPayable": "9615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58931000", "totalShareholderEquity": "131144000", "capitalLeaseObligations": "182000", "otherCurrentLiabilities": "8029000", "totalCurrentLiabilities": "72939000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6224000", "cashAndShortTermInvestments": "15053000", "commonStockSharesOutstanding": "11671750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9223000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-12043000", "capitalExpenditures": "523000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20099000", "cashflowFromInvestment": "765000", "stockBasedCompensation": "317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 15000, "gross_profit": -15000, "ebit": -4519000, "ebitda": -4504000, "pretax_income": 11762000, "tax_provision": -16509000, "net_income": 11762000, "net_income_to_common": 11762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6228000, "total_current_assets": 8556000, "total_assets": 198977000, "short_term_debt": null, "long_term_debt": 51833000, "total_debt": 51833000, "total_liabilities": 79840000, "total_equity": 119137000, "shares_outstanding": 14159250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4032000, "capital_expenditure": 2509000, "free_cash_flow": -1523000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 62832, "ticker_id": 5829, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:37:50.526774+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4519000", "ebitda": "-4504000", "netIncome": "11762000", "grossProfit": "-15000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "15000", "interestIncome": "13322000", "incomeBeforeTax": "11762000", "interestExpense": "None", "operatingIncome": "-4519000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-16509000", "reportedCurrency": "CAD", "netInterestIncome": "13322000", "nonInterestIncome": "None", "operatingExpenses": "4519000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "335000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000", "sellingGeneralAndAdministrative": "3688000", "netIncomeFromContinuingOperations": "12002000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "290061000", "currentDebt": "None", "investments": "None", "totalAssets": "198977000", "longTermDebt": "51833000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-190755000", "totalLiabilities": "79840000", "otherCurrentAssets": "1161000", "totalCurrentAssets": "8556000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1167000", "currentNetReceivables": "761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190421000", "currentAccountsPayable": "17098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "52031000", "totalShareholderEquity": "119137000", "capitalLeaseObligations": "198000", "otherCurrentLiabilities": "7854000", "totalCurrentLiabilities": "24952000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54888000", "cashAndShortTermInvestments": "6228000", "commonStockSharesOutstanding": "14159250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6228000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11827000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-4032000", "capitalExpenditures": "2509000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2000", "cashflowFromInvestment": "-1031000", "stockBasedCompensation": "326000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 15000, "gross_profit": -15000, "research_and_development": 335000, "selling_general_admin": 3688000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4519000, "depreciation_amortisation": 15000, "ebitda": -4504000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 11762000, "tax_provision": -16509000, "effective_tax_rate": null, "net_income": 11762000, "net_income_continuing_ops": 12002000, "net_income_to_common": 11762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6228000, "short_term_investments": 1167000, "net_receivables": 761000, "inventory": null, "other_current_assets": null, "total_current_assets": 8556000, "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": 190421000, "total_assets": 198977000, "short_term_debt": null, "accounts_payable": 17098000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24952000, "long_term_debt": 51833000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54888000, "total_liabilities": 79840000, "total_debt": 51833000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -190755000, "total_equity": 119137000, "shares_outstanding": 14159250, "operating_cash_flow": -4032000, "stock_based_compensation": 326000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2509000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1031000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2000, "free_cash_flow": -1523000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4519000", "ebitda": "-4504000", "netIncome": "11762000", "grossProfit": "-15000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "15000", "interestIncome": "13322000", "incomeBeforeTax": "11762000", "interestExpense": "None", "operatingIncome": "-4519000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-16509000", "reportedCurrency": "CAD", "netInterestIncome": "13322000", "nonInterestIncome": "None", "operatingExpenses": "4519000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "335000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000", "sellingGeneralAndAdministrative": "3688000", "netIncomeFromContinuingOperations": "12002000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "290061000", "currentDebt": "None", "investments": "None", "totalAssets": "198977000", "longTermDebt": "51833000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-190755000", "totalLiabilities": "79840000", "otherCurrentAssets": "1161000", "totalCurrentAssets": "8556000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1167000", "currentNetReceivables": "761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190421000", "currentAccountsPayable": "17098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "52031000", "totalShareholderEquity": "119137000", "capitalLeaseObligations": "198000", "otherCurrentLiabilities": "7854000", "totalCurrentLiabilities": "24952000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54888000", "cashAndShortTermInvestments": "6228000", "commonStockSharesOutstanding": "14159250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6228000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11827000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-4032000", "capitalExpenditures": "2509000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2000", "cashflowFromInvestment": "-1031000", "stockBasedCompensation": "326000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "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" ] } } }