{ "ticker": { "uuid": "829cb6b8-ec52-49b7-83db-7759be17808f", "symbol": "RM", "name": "Roxmore Resources Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/829cb6b8-ec52-49b7-83db-7759be17808f/", "api_url": "https://sharemaestro.com/factors/api/tickers/829cb6b8-ec52-49b7-83db-7759be17808f/" }, "ticker_metadata": { "id": 36524, "uuid": "829cb6b8-ec52-49b7-83db-7759be17808f", "symbol": "RM", "name": "Roxmore Resources Inc.", "asset_type": "equity", "market_cap": 282270240, "stock_exchange_id": 42, "industry": "Shell Companies", "sector": "Financial Services", "description": "Roxmore Resources Inc., an investment company, engages in investing in life sciences, mining, industrial, and technology industries in Canada. The company holds 100% interest in the Converse Gold Project, located within the prolific battle mountain. It explores gold, fe-oxides, chalcopyrite, and pyrrhotite. The company was formerly known as Axcap Ventures Inc. and changed its name to Roxmore Resources Inc. in November 2025. The company is headquartered in Vancouver, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "829cb6b8-ec52-49b7-83db-7759be17808f", "symbol": "RM", "name": "Roxmore Resources Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/829cb6b8-ec52-49b7-83db-7759be17808f/", "api_url": "https://sharemaestro.com/factors/api/tickers/829cb6b8-ec52-49b7-83db-7759be17808f/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.36, "value": 0.42, "quality": 0.42, "momentum": 0.43, "coverage": 0.576, "confidence": 0.576, "delta": null }, "headline_factors": { "price": 3.43, "market_cap": 245110595.45, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.2199, "roe": -0.1923, "piotroski_f_score": 1, "momentum_12_1": null, "volatility_252d": 1.0646 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.774795+00:00", "batch_id": "" }, "size": { "price_close": 3.43, "market_cap": 245110595.45, "market_cap_usd": 245110595.45, "enterprise_value": 203655837.45, "shares_outstanding": 71460815, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.2529, "ptbv_ratio": 3.2529, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -14.5879, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -12.1207, "earnings_yield": null, "fcf_yield": -0.0825, "price_to_sales": null, "price_to_book": 3.2529, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.2199, "shareholder_yield": -0.2199, "debt_paydown_yield": 0.001, "total_yield": -0.2189 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.1923, "roa": -0.172, "roic": -0.2954, "roc_greenblatt": -0.3487, "asset_turnover": null, "cash_conversion": 1.1598, "accruals_ratio": -0.0848, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.2818, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.006, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.0617, "debt_to_assets": 0.0015, "interest_coverage": -14.1801, "current_ratio": 9.6476, "quick_ratio": 9.6476, "net_debt": -41454758, "local_beta": null, "volatility_252d": 1.0646, "volatility_60d": 1.1672, "max_drawdown_12m": -0.3625, "risk_adjusted_momentum": null }, "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": -0.0609, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1715, "price_return_3m": -0.1316, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": null, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.3625, "distance_from_52w_low": 0.3092, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -502329, "ebit_ttm": -13350537, "ebitda_ttm": -13539587, "net_income_ttm": -14486980, "eps_diluted_ttm": -0.2027, "operating_cash_flow_ttm": -7345883, "capital_expenditure_ttm": -9173275, "fcf_ttm": -16802322, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 53909765, "interest_expense_ttm": 941495, "cash_and_equivalents": 41584994, "total_current_assets": 42789083, "total_current_liabilities": 4435218, "net_ppe": 41447087, "total_assets": 84236170, "total_debt": 130236, "total_equity": 75351296, "net_working_capital": -3165522, "book_value_per_share": 1.0544, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.0544 }, "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": 58, "quality_composite": 58, "momentum_composite": 57, "growth_composite": 56, "yield_composite": 59, "svqf_composite": 53, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.42, "os_score": 0.36, "value_percentile": 0.42, "quality_percentile": 0.42, "momentum_percentile": 0.43, "factor_coverage": 0.576, "signal_confidence": 0.576, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 58, "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": true } } }, "latest_snapshot_fields": { "id": 11598, "ticker_id": 36524, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.774795+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.43, "market_cap": 245110595.45, "market_cap_usd": 245110595.45, "enterprise_value": 203655837.45, "shares_outstanding": 71460815, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.25290484, "ptbv_ratio": 3.25290484, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -14.58790014, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -12.12069602, "earnings_yield": null, "fcf_yield": -0.08250351, "dividend_yield": 0, "buyback_yield": -0.21994057, "shareholder_yield": -0.21994057, "debt_paydown_yield": 0.00101995, "total_yield": -0.21892063, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.1922592, "roa": -0.17198052, "roic": -0.29539603, "roc_greenblatt": -0.34874585, "asset_turnover": null, "cash_conversion": 1.15982227, "accruals_ratio": -0.08477471, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.06174465, "debt_to_assets": 0.00154608, "interest_coverage": -14.18014647, "current_ratio": 9.64757155, "quick_ratio": 9.64757155, "net_debt": -41454758, "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": -0.06088286, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.281812, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.17149758, "price_return_3m": -0.13164557, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.36245353, "distance_from_52w_low": 0.30916031, "relative_strength": null, "local_beta": null, "volatility_252d": 1.06457, "volatility_60d": 1.167187, "max_drawdown_12m": -0.36245353, "revenue_ttm": 0, "gross_profit_ttm": -502329, "ebit_ttm": -13350537, "ebitda_ttm": -13539587, "net_income_ttm": -14486980, "eps_diluted_ttm": -0.20272621, "operating_cash_flow_ttm": -7345883, "capital_expenditure_ttm": -9173275, "fcf_ttm": -16802322, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 53909765, "interest_expense_ttm": 941495, "cash_and_equivalents": 41584994, "total_current_assets": 42789083, "total_current_liabilities": 4435218, "net_ppe": 41447087, "total_assets": 84236170, "total_debt": 130236, "total_equity": 75351296, "net_working_capital": -3165522, "book_value_per_share": 1.05444216, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.05444216, "universe_ticker_count": null, "sector": "Financial Services", "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": 58, "quality_composite": 58, "momentum_composite": 57, "growth_composite": 56, "yield_composite": 59, "svqf_composite": 53, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.576, "signal_confidence": 0.576, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 58, "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": 3.43, "os": 0.36, "value": 0.42, "quality": 0.42, "momentum": 0.43, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2199, "roe": -0.1923, "momentum_12_1": null, "complete_fields": { "id": 11598, "ticker_id": 36524, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.774795+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.43, "market_cap": 245110595.45, "market_cap_usd": 245110595.45, "enterprise_value": 203655837.45, "shares_outstanding": 71460815, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.25290484, "ptbv_ratio": 3.25290484, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -14.58790014, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -12.12069602, "earnings_yield": null, "fcf_yield": -0.08250351, "dividend_yield": 0, "buyback_yield": -0.21994057, "shareholder_yield": -0.21994057, "debt_paydown_yield": 0.00101995, "total_yield": -0.21892063, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.1922592, "roa": -0.17198052, "roic": -0.29539603, "roc_greenblatt": -0.34874585, "asset_turnover": null, "cash_conversion": 1.15982227, "accruals_ratio": -0.08477471, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.06174465, "debt_to_assets": 0.00154608, "interest_coverage": -14.18014647, "current_ratio": 9.64757155, "quick_ratio": 9.64757155, "net_debt": -41454758, "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": -0.06088286, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.281812, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.17149758, "price_return_3m": -0.13164557, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.36245353, "distance_from_52w_low": 0.30916031, "relative_strength": null, "local_beta": null, "volatility_252d": 1.06457, "volatility_60d": 1.167187, "max_drawdown_12m": -0.36245353, "revenue_ttm": 0, "gross_profit_ttm": -502329, "ebit_ttm": -13350537, "ebitda_ttm": -13539587, "net_income_ttm": -14486980, "eps_diluted_ttm": -0.20272621, "operating_cash_flow_ttm": -7345883, "capital_expenditure_ttm": -9173275, "fcf_ttm": -16802322, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 53909765, "interest_expense_ttm": 941495, "cash_and_equivalents": 41584994, "total_current_assets": 42789083, "total_current_liabilities": 4435218, "net_ppe": 41447087, "total_assets": 84236170, "total_debt": 130236, "total_equity": 75351296, "net_working_capital": -3165522, "book_value_per_share": 1.05444216, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.05444216, "universe_ticker_count": null, "sector": "Financial Services", "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": 58, "quality_composite": 58, "momentum_composite": 57, "growth_composite": 56, "yield_composite": 59, "svqf_composite": 53, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.576, "signal_confidence": 0.576, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 58, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 502329, "gross_profit": -502329, "ebit": -13582298, "ebitda": -14757864, "pretax_income": null, "tax_provision": null, "net_income": -15640609, "net_income_to_common": -15640609, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11399632, "total_current_assets": 12399019, "total_assets": 50989272, "short_term_debt": 65607, "long_term_debt": null, "total_debt": 65607, "total_liabilities": null, "total_equity": 42793535, "shares_outstanding": 53984683, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9010146, "capital_expenditure": -9173275, "free_cash_flow": -18183421, "dividends_paid": null, "share_repurchases": null, "shares_issued": 21269765, "net_debt_issued": -250000 }, "complete_fields": { "id": 424157, "ticker_id": 36524, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-14757864", "netIncome": "-15640609", "grossProfit": "-502329", "totalRevenue": "0", "costOfRevenue": "502329", "interestExpense": "882745", "operatingIncome": "-13582298", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "65607", "totalAssets": "50989272", "longTermDebt": null, "shortTermDebt": "65607", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "53984683", "totalCurrentAssets": "12399019", "totalShareholderEquity": "42793535", "totalCurrentLiabilities": "4022427", "propertyPlantEquipmentNet": "38427474", "cashAndShortTermInvestments": "11399632" }, "cashflow": { "freeCashFlow": "-18183421", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "21269765", "repaymentOfDebt": "-250000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-9010146", "repurchaseOfStock": null, "capitalExpenditures": "-9173275" } }, "revenue": 0, "cost_of_revenue": 502329, "gross_profit": -502329, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13582298, "depreciation_amortisation": null, "ebitda": -14757864, "interest_expense": 882745, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -15640609, "net_income_continuing_ops": null, "net_income_to_common": -15640609, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11399632, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12399019, "net_ppe": 38427474, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 50989272, "short_term_debt": 65607, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4022427, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 65607, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 42793535, "shares_outstanding": 53984683, "operating_cash_flow": -9010146, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9173275, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 21269765, "net_debt_issued": -250000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -18183421, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-14757864", "netIncome": "-15640609", "grossProfit": "-502329", "totalRevenue": "0", "costOfRevenue": "502329", "interestExpense": "882745", "operatingIncome": "-13582298", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "65607", "totalAssets": "50989272", "longTermDebt": null, "shortTermDebt": "65607", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "53984683", "totalCurrentAssets": "12399019", "totalShareholderEquity": "42793535", "totalCurrentLiabilities": "4022427", "propertyPlantEquipmentNet": "38427474", "cashAndShortTermInvestments": "11399632" }, "cashflow": { "freeCashFlow": "-18183421", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "21269765", "repaymentOfDebt": "-250000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-9010146", "repurchaseOfStock": null, "capitalExpenditures": "-9173275" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -3918442, "ebitda": -4365555, "pretax_income": null, "tax_provision": null, "net_income": -4365555, "net_income_to_common": -4365555, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11849696, "total_current_assets": 13403104, "total_assets": 17155403, "short_term_debt": 250000, "long_term_debt": null, "total_debt": 250000, "total_liabilities": null, "total_equity": 16214571, "shares_outstanding": 19209569, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5434830, "capital_expenditure": -1315975, "free_cash_flow": -6750805, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4350000, "net_debt_issued": 250000 }, "complete_fields": { "id": 424162, "ticker_id": 36524, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4365555", "netIncome": "-4365555", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "0", "operatingIncome": "-3918442", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "250000", "totalAssets": "17155403", "longTermDebt": null, "shortTermDebt": "250000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "19209569", "totalCurrentAssets": "13403104", "totalShareholderEquity": "16214571", "totalCurrentLiabilities": "940832", "propertyPlantEquipmentNet": "2301633", "cashAndShortTermInvestments": "11849696" }, "cashflow": { "freeCashFlow": "-6750805", "dividendsPaid": null, "issuanceOfDebt": "250000", "issuanceOfStock": "4350000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-5434830", "repurchaseOfStock": null, "capitalExpenditures": "-1315975" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3918442, "depreciation_amortisation": null, "ebitda": -4365555, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4365555, "net_income_continuing_ops": null, "net_income_to_common": -4365555, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11849696, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13403104, "net_ppe": 2301633, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 17155403, "short_term_debt": 250000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 940832, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 250000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16214571, "shares_outstanding": 19209569, "operating_cash_flow": -5434830, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1315975, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4350000, "net_debt_issued": 250000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6750805, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-4365555", "netIncome": "-4365555", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "0", "operatingIncome": "-3918442", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "250000", "totalAssets": "17155403", "longTermDebt": null, "shortTermDebt": "250000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "19209569", "totalCurrentAssets": "13403104", "totalShareholderEquity": "16214571", "totalCurrentLiabilities": "940832", "propertyPlantEquipmentNet": "2301633", "cashAndShortTermInvestments": "11849696" }, "cashflow": { "freeCashFlow": "-6750805", "dividendsPaid": null, "issuanceOfDebt": "250000", "issuanceOfStock": "4350000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-5434830", "repurchaseOfStock": null, "capitalExpenditures": "-1315975" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -481259, "ebitda": -1715357, "pretax_income": null, "tax_provision": null, "net_income": -1717165, "net_income_to_common": -1717165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110063, "total_current_assets": 521081, "total_assets": 1234460, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 754812, "shares_outstanding": 523469, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 449722, "capital_expenditure": null, "free_cash_flow": 449722, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 424164, "ticker_id": 36524, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1715357", "netIncome": "-1717165", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "1808", "operatingIncome": "-481259", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": null, "totalAssets": "1234460", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "523469", "totalCurrentAssets": "521081", "totalShareholderEquity": "754812", "totalCurrentLiabilities": "479648", "propertyPlantEquipmentNet": "0", "cashAndShortTermInvestments": "110063" }, "cashflow": { "freeCashFlow": "449722", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "449722", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -481259, "depreciation_amortisation": 0, "ebitda": -1715357, "interest_expense": 1808, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1717165, "net_income_continuing_ops": null, "net_income_to_common": -1717165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 110063, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 521081, "net_ppe": 0, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1234460, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 479648, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 754812, "shares_outstanding": 523469, "operating_cash_flow": 449722, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 449722, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1715357", "netIncome": "-1717165", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "1808", "operatingIncome": "-481259", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": null, "totalAssets": "1234460", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "523469", "totalCurrentAssets": "521081", "totalShareholderEquity": "754812", "totalCurrentLiabilities": "479648", "propertyPlantEquipmentNet": "0", "cashAndShortTermInvestments": "110063" }, "cashflow": { "freeCashFlow": "449722", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "449722", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -327194, "ebitda": -899796, "pretax_income": null, "tax_provision": null, "net_income": -901201, "net_income_to_common": -901201, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208264, "total_current_assets": 1038701, "total_assets": 2712870, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2471977, "shares_outstanding": 523469, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1224705, "capital_expenditure": null, "free_cash_flow": -1224705, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1652934, "net_debt_issued": null }, "complete_fields": { "id": 424165, "ticker_id": 36524, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-899796", "netIncome": "-901201", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "1405", "operatingIncome": "-327194", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": null, "totalAssets": "2712870", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "523469", "totalCurrentAssets": "1038701", "totalShareholderEquity": "2471977", "totalCurrentLiabilities": "240893", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "208264" }, "cashflow": { "freeCashFlow": "-1224705", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1652934", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-1224705", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -327194, "depreciation_amortisation": 0, "ebitda": -899796, "interest_expense": 1405, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -901201, "net_income_continuing_ops": null, "net_income_to_common": -901201, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 208264, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1038701, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2712870, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 240893, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2471977, "shares_outstanding": 523469, "operating_cash_flow": -1224705, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1652934, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1224705, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-899796", "netIncome": "-901201", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "1405", "operatingIncome": "-327194", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": null, "totalAssets": "2712870", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "523469", "totalCurrentAssets": "1038701", "totalShareholderEquity": "2471977", "totalCurrentLiabilities": "240893", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "208264" }, "cashflow": { "freeCashFlow": "-1224705", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1652934", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-1224705", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 424166, "ticker_id": 36524, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "233" }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "0", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": 233, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 0, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "233" }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "0", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 282142, "gross_profit": -282142, "ebit": -2666105, "ebitda": -2574153, "pretax_income": null, "tax_provision": null, "net_income": -2888568, "net_income_to_common": -2888568, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41584994, "total_current_assets": 42789083, "total_assets": 84236170, "short_term_debt": null, "long_term_debt": 83242, "total_debt": 130236, "total_liabilities": null, "total_equity": 75351296, "shares_outstanding": 68771087, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -555343, "capital_expenditure": -315399, "free_cash_flow": -870742, "dividends_paid": null, "share_repurchases": null, "shares_issued": 32640000, "net_debt_issued": -4182 }, "complete_fields": { "id": 424155, "ticker_id": 36524, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2574153", "netIncome": "-2888568", "grossProfit": "-282142", "totalRevenue": "0", "costOfRevenue": "282142", "interestExpense": "308517", "operatingIncome": "-2666105", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5898" }, "balance": { "totalDebt": "130236", "totalAssets": "84236170", "longTermDebt": "83242", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "68771087", "totalCurrentAssets": "42789083", "totalShareholderEquity": "75351296", "totalCurrentLiabilities": "4435218", "propertyPlantEquipmentNet": "41447087", "cashAndShortTermInvestments": "41584994" }, "cashflow": { "freeCashFlow": "-870742", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "32640000", "repaymentOfDebt": "-4182", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-555343", "repurchaseOfStock": null, "capitalExpenditures": "-315399" } }, "revenue": 0, "cost_of_revenue": 282142, "gross_profit": -282142, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2666105, "depreciation_amortisation": 5898, "ebitda": -2574153, "interest_expense": 308517, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2888568, "net_income_continuing_ops": null, "net_income_to_common": -2888568, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41584994, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42789083, "net_ppe": 41447087, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 84236170, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4435218, "long_term_debt": 83242, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 130236, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 75351296, "shares_outstanding": 68771087, "operating_cash_flow": -555343, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -315399, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 32640000, "net_debt_issued": -4182, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -870742, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2574153", "netIncome": "-2888568", "grossProfit": "-282142", "totalRevenue": "0", "costOfRevenue": "282142", "interestExpense": "308517", "operatingIncome": "-2666105", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5898" }, "balance": { "totalDebt": "130236", "totalAssets": "84236170", "longTermDebt": "83242", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "68771087", "totalCurrentAssets": "42789083", "totalShareholderEquity": "75351296", "totalCurrentLiabilities": "4435218", "propertyPlantEquipmentNet": "41447087", "cashAndShortTermInvestments": "41584994" }, "cashflow": { "freeCashFlow": "-870742", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "32640000", "repaymentOfDebt": "-4182", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-555343", "repurchaseOfStock": null, "capitalExpenditures": "-315399" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2823879, "ebitda": -3313077, "pretax_income": null, "tax_provision": null, "net_income": -2371982, "net_income_to_common": -2371982, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11399632, "total_current_assets": 12399019, "total_assets": 50989272, "short_term_debt": 65607, "long_term_debt": null, "total_debt": 65607, "total_liabilities": null, "total_equity": 42793535, "shares_outstanding": 53984683, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2493347, "capital_expenditure": null, "free_cash_flow": -982360, "dividends_paid": null, "share_repurchases": null, "shares_issued": 8803304, "net_debt_issued": null }, "complete_fields": { "id": 424156, "ticker_id": 36524, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3313077", "netIncome": "-2371982", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "-941095", "operatingIncome": "-2823879", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "65607", "totalAssets": "50989272", "longTermDebt": null, "shortTermDebt": "65607", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "53984683", "totalCurrentAssets": "12399019", "totalShareholderEquity": "42793535", "totalCurrentLiabilities": "4022427", "propertyPlantEquipmentNet": "38427474", "cashAndShortTermInvestments": "11399632" }, "cashflow": { "freeCashFlow": "-982360", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "8803304", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-2493347", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2823879, "depreciation_amortisation": null, "ebitda": -3313077, "interest_expense": -941095, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2371982, "net_income_continuing_ops": null, "net_income_to_common": -2371982, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11399632, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12399019, "net_ppe": 38427474, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 50989272, "short_term_debt": 65607, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4022427, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 65607, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 42793535, "shares_outstanding": 53984683, "operating_cash_flow": -2493347, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 8803304, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -982360, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3313077", "netIncome": "-2371982", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "-941095", "operatingIncome": "-2823879", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "65607", "totalAssets": "50989272", "longTermDebt": null, "shortTermDebt": "65607", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "53984683", "totalCurrentAssets": "12399019", "totalShareholderEquity": "42793535", "totalCurrentLiabilities": "4022427", "propertyPlantEquipmentNet": "38427474", "cashAndShortTermInvestments": "11399632" }, "cashflow": { "freeCashFlow": "-982360", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "8803304", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-2493347", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3860125, "ebitda": -3732214, "pretax_income": null, "tax_provision": null, "net_income": -4334150, "net_income_to_common": -4334150, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8064023, "total_current_assets": 8267265, "total_assets": 33818416, "short_term_debt": 65607, "long_term_debt": null, "total_debt": 65607, "total_liabilities": null, "total_equity": 26271310, "shares_outstanding": 43976121, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1904527, "capital_expenditure": -4688542, "free_cash_flow": -6593069, "dividends_paid": null, "share_repurchases": null, "shares_issued": 12466461, "net_debt_issued": null }, "complete_fields": { "id": 424158, "ticker_id": 36524, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3732214", "netIncome": "-4334150", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "601936", "operatingIncome": "-3860125", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": "65607", "totalAssets": "33818416", "longTermDebt": null, "shortTermDebt": "65607", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "43976121", "totalCurrentAssets": "8267265", "totalShareholderEquity": "26271310", "totalCurrentLiabilities": "4073811", "propertyPlantEquipmentNet": "25311317", "cashAndShortTermInvestments": "8064023" }, "cashflow": { "freeCashFlow": "-6593069", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "12466461", "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-1904527", "repurchaseOfStock": null, "capitalExpenditures": "-4688542" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3860125, "depreciation_amortisation": 0, "ebitda": -3732214, "interest_expense": 601936, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4334150, "net_income_continuing_ops": null, "net_income_to_common": -4334150, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8064023, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8267265, "net_ppe": 25311317, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 33818416, "short_term_debt": 65607, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4073811, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 65607, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 26271310, "shares_outstanding": 43976121, "operating_cash_flow": -1904527, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4688542, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 12466461, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6593069, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3732214", "netIncome": "-4334150", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "601936", "operatingIncome": "-3860125", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": "65607", "totalAssets": "33818416", "longTermDebt": null, "shortTermDebt": "65607", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "43976121", "totalCurrentAssets": "8267265", "totalShareholderEquity": "26271310", "totalCurrentLiabilities": "4073811", "propertyPlantEquipmentNet": "25311317", "cashAndShortTermInvestments": "8064023" }, "cashflow": { "freeCashFlow": "-6593069", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "12466461", "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-1904527", "repurchaseOfStock": null, "capitalExpenditures": "-4688542" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -4000428, "ebitda": -3920143, "pretax_income": null, "tax_provision": null, "net_income": -4892280, "net_income_to_common": -4892280, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1831239, "total_current_assets": 3285595, "total_assets": 26664163, "short_term_debt": 65607, "long_term_debt": null, "total_debt": 65607, "total_liabilities": null, "total_equity": 16660237, "shares_outstanding": 30307969, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2392666, "capital_expenditure": -5963485, "free_cash_flow": -8356151, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 424159, "ticker_id": 36524, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3920143", "netIncome": "-4892280", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "972137", "operatingIncome": "-4000428", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": "65607", "totalAssets": "26664163", "longTermDebt": null, "shortTermDebt": "65607", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "30307969", "totalCurrentAssets": "3285595", "totalShareholderEquity": "16660237", "totalCurrentLiabilities": "5295203", "propertyPlantEquipmentNet": "22435525", "cashAndShortTermInvestments": "1831239" }, "cashflow": { "freeCashFlow": "-8356151", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-2392666", "repurchaseOfStock": null, "capitalExpenditures": "-5963485" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4000428, "depreciation_amortisation": 0, "ebitda": -3920143, "interest_expense": 972137, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4892280, "net_income_continuing_ops": null, "net_income_to_common": -4892280, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1831239, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3285595, "net_ppe": 22435525, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 26664163, "short_term_debt": 65607, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5295203, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 65607, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16660237, "shares_outstanding": 30307969, "operating_cash_flow": -2392666, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5963485, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -8356151, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3920143", "netIncome": "-4892280", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": "972137", "operatingIncome": "-4000428", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": "65607", "totalAssets": "26664163", "longTermDebt": null, "shortTermDebt": "65607", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "30307969", "totalCurrentAssets": "3285595", "totalShareholderEquity": "16660237", "totalCurrentLiabilities": "5295203", "propertyPlantEquipmentNet": "22435525", "cashAndShortTermInvestments": "1831239" }, "cashflow": { "freeCashFlow": "-8356151", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-2392666", "repurchaseOfStock": null, "capitalExpenditures": "-5963485" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -2897866, "ebitda": -3791321, "pretax_income": null, "tax_provision": null, "net_income": -4042197, "net_income_to_common": -4042197, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7515235, "total_current_assets": 9488385, "total_assets": 26993642, "short_term_debt": 65607, "long_term_debt": null, "total_debt": 65607, "total_liabilities": null, "total_equity": 20089116, "shares_outstanding": 29074919, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2219606, "capital_expenditure": -32235, "free_cash_flow": -2251841, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -250000 }, "complete_fields": { "id": 424160, "ticker_id": 36524, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3791321", "netIncome": "-4042197", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "250000", "operatingIncome": "-2897866", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "876" }, "balance": { "totalDebt": "65607", "totalAssets": "26993642", "longTermDebt": null, "shortTermDebt": "65607", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "29074919", "totalCurrentAssets": "9488385", "totalShareholderEquity": "20089116", "totalCurrentLiabilities": "2670344", "propertyPlantEquipmentNet": "16857845", "cashAndShortTermInvestments": "7515235" }, "cashflow": { "freeCashFlow": "-2251841", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-250000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-2219606", "repurchaseOfStock": null, "capitalExpenditures": "-32235" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2897866, "depreciation_amortisation": 876, "ebitda": -3791321, "interest_expense": 250000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4042197, "net_income_continuing_ops": null, "net_income_to_common": -4042197, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7515235, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9488385, "net_ppe": 16857845, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 26993642, "short_term_debt": 65607, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2670344, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 65607, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20089116, "shares_outstanding": 29074919, "operating_cash_flow": -2219606, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -32235, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -250000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2251841, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3791321", "netIncome": "-4042197", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "250000", "operatingIncome": "-2897866", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "876" }, "balance": { "totalDebt": "65607", "totalAssets": "26993642", "longTermDebt": null, "shortTermDebt": "65607", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "29074919", "totalCurrentAssets": "9488385", "totalShareholderEquity": "20089116", "totalCurrentLiabilities": "2670344", "propertyPlantEquipmentNet": "16857845", "cashAndShortTermInvestments": "7515235" }, "cashflow": { "freeCashFlow": "-2251841", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-250000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-2219606", "repurchaseOfStock": null, "capitalExpenditures": "-32235" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": 250000, "long_term_debt": null, "total_debt": 250000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 424161, "ticker_id": 36524, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "250000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 250000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 250000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "250000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 424163, "ticker_id": 36524, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:42.351534+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": 0, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "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" ] } } }