{
  "ticker": {
    "uuid": "8500d20e-0b7f-4f0c-ab10-b002414931cf",
    "symbol": "AVCN",
    "name": "Avicanna Inc.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Healthcare",
    "industry": "Drug Manufacturers - Specialty & Generic",
    "page_url": "https://sharemaestro.com/factors/ticker/8500d20e-0b7f-4f0c-ab10-b002414931cf/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/8500d20e-0b7f-4f0c-ab10-b002414931cf/"
  },
  "ticker_metadata": {
    "id": 35114,
    "uuid": "8500d20e-0b7f-4f0c-ab10-b002414931cf",
    "symbol": "AVCN",
    "name": "Avicanna Inc.",
    "asset_type": "equity",
    "market_cap": 15723984,
    "stock_exchange_id": 42,
    "industry": "Drug Manufacturers - Specialty & Generic",
    "sector": "Healthcare",
    "description": "Avicanna Inc., a commercial-stage biopharmaceutical company, engages in the research, development, advancement, and commercialization of evidence-based cannabinoid-based products and formulations for medical and pharmaceutical markets in Canada and internationally. It provides medical cannabis formulary products, including oral, sublingual, topical, and transdermal deliveries with various ratios of cannabinoids under the RHO Phyto brand; and indication-specific cannabinoid-based candidates to address unmet medical needs in the areas of dermatology, chronic pain, and various neurological disorders, as well as Trunerox, an indication-specific drug treatment for seizure associated with Lennox-Gastaut Syndrome and Dravet Syndrome. The company also offers active pharmaceutical ingredients comprising various cannabidiol, tetrahydrocannabinol, and cannabigerol for use in the development and production of food, cosmetics, medical, and pharmaceutical products under the Aureus Santa Marta brand. In addition, it operates MyMedi.ca, a medical cannabis care platform that offers a diverse portfolio of products and bilingual pharmacist-led patient support programs, specialty services to veterans, as well as provides educational resources to the medical community to facilitate the incorporation of medical cannabis into health care regimens; and collaborates with public and private payers for adjudication and reimbursement. The company has a research and collaboration agreement with a multinational European based pharmaceutical company to assess its proprietary SEDDS technology in combination with Collaborator's various drug delivery and pharmaceutical formats. Avicanna Inc. was incorporated in 2016 and is headquartered in Toronto, Canada.",
    "currency": "CAD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 42,
    "name": "Toronto Stock Exchange",
    "symbol": "TOR",
    "country_code": "CA",
    "currency": "CAD",
    "benchmark": "^GSPTSE",
    "data_symbol": "TOR",
    "ticker_suffix": ".TO",
    "update_provider": "yfinance",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "8500d20e-0b7f-4f0c-ab10-b002414931cf",
      "symbol": "AVCN",
      "name": "Avicanna Inc.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Healthcare",
      "industry": "Drug Manufacturers - Specialty & Generic",
      "page_url": "https://sharemaestro.com/factors/ticker/8500d20e-0b7f-4f0c-ab10-b002414931cf/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/8500d20e-0b7f-4f0c-ab10-b002414931cf/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.65,
      "value": 0.56,
      "quality": 0.56,
      "momentum": 0.58,
      "coverage": 0.758,
      "confidence": 0.758,
      "delta": null
    },
    "headline_factors": {
      "price": 0.12,
      "market_cap": 14466065.05,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": -0.1763,
      "roe": -0.8287,
      "piotroski_f_score": 4,
      "momentum_12_1": -0.5179,
      "volatility_252d": 0.3556
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:45.449172+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 0.115,
        "market_cap": 14466065.05,
        "market_cap_usd": 14466065.05,
        "enterprise_value": 23013650.05,
        "shares_outstanding": 125791870,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 3.7373,
        "ptbv_ratio": 3.7373,
        "ps_ratio": 0.56,
        "pcf_ratio": null,
        "pfcf_ratio": -6.4329,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": 0.8908,
        "ev_fcf": -10.234,
        "earnings_yield": null,
        "fcf_yield": -0.0977,
        "price_to_sales": 0.56,
        "price_to_book": 3.7373,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": 1.1226
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": -0.1763,
        "shareholder_yield": -0.1763,
        "debt_paydown_yield": 0.0078,
        "total_yield": -0.1685
      },
      "quality": {
        "gross_margin": 0.5324,
        "operating_margin": -0.1233,
        "net_margin": -0.1242,
        "ebitda_margin": -0.0918,
        "fcf_margin": -0.087,
        "roe": -0.8287,
        "roa": -0.1453,
        "roic": null,
        "roc_greenblatt": -0.2632,
        "asset_turnover": 1.17,
        "cash_conversion": 0.701,
        "accruals_ratio": -0.0493,
        "sbc_to_revenue": null,
        "piotroski_f_score": 4,
        "altman_z_score": null,
        "earnings_stability_5y": 0.8838,
        "revenue_stability_5y": 0.5644,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.6229,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": 0.1569,
        "debt_to_assets": null,
        "interest_coverage": -88.9054,
        "current_ratio": 0.9631,
        "quick_ratio": 0.9631,
        "net_debt": -372103,
        "local_beta": 0.3551,
        "volatility_252d": 0.3556,
        "volatility_60d": 0.6703,
        "max_drawdown_12m": -0.5965,
        "risk_adjusted_momentum": -1.4565
      },
      "growth": {
        "revenue_growth_1y": 0.0008,
        "revenue_growth_3y_cagr": 0.8464,
        "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": 0.0134,
        "revenue_growth": 0.0008,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.1481,
        "price_return_3m": -0.3784,
        "price_return_6m": -0.5,
        "price_return_9m": -0.5741,
        "price_return_12m": -0.5893,
        "price_return_12m_ex1m": -0.5179,
        "momentum_6m": -0.5,
        "momentum_12m": -0.5893,
        "momentum_12_1": -0.5179,
        "distance_from_52w_high": -0.5965,
        "distance_from_52w_low": 0,
        "relative_strength": -0.8914
      },
      "raw_ttm": {
        "revenue_ttm": 25834524,
        "gross_profit_ttm": 13754148,
        "ebit_ttm": -3185571,
        "ebitda_ttm": -2371622,
        "net_income_ttm": -3207831,
        "eps_diluted_ttm": -0.0255,
        "operating_cash_flow_ttm": -2119915,
        "capital_expenditure_ttm": -128839,
        "fcf_ttm": -2248754,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 2550000,
        "interest_expense_ttm": 35831,
        "cash_and_equivalents": 372103,
        "total_current_assets": 8385931,
        "total_current_liabilities": 8707202,
        "net_ppe": 12794878,
        "total_assets": 22080618,
        "total_debt": null,
        "total_equity": 3870709,
        "net_working_capital": -693374,
        "book_value_per_share": 0.0308,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": 8919688,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.0308
      },
      "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": 44,
        "quality_composite": 44,
        "momentum_composite": 42,
        "growth_composite": 42,
        "yield_composite": 44,
        "svqf_composite": 38,
        "vc1_composite": 45,
        "vc2_composite": 44,
        "vc3_composite": 44,
        "trending_value_composite": null,
        "overall_composite": 35,
        "quality_value_composite": 0.56,
        "os_score": 0.65,
        "value_percentile": 0.56,
        "quality_percentile": 0.56,
        "momentum_percentile": 0.58,
        "factor_coverage": 0.758,
        "signal_confidence": 0.758,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 95,
        "small_cap_core_rank": null,
        "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": 11136,
    "ticker_id": 35114,
    "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": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T20:10:45.449172+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 0.115,
    "market_cap": 14466065.05,
    "market_cap_usd": 14466065.05,
    "enterprise_value": 23013650.05,
    "shares_outstanding": 125791870,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 3.73731661,
    "ptbv_ratio": 3.73731661,
    "ps_ratio": 0.5599509,
    "pcf_ratio": null,
    "pfcf_ratio": -6.43292466,
    "ev_ebitda": null,
    "ev_ebit": null,
    "ev_sales": 0.89080991,
    "ev_fcf": -10.23395625,
    "earnings_yield": null,
    "fcf_yield": -0.09771392,
    "dividend_yield": 0,
    "buyback_yield": -0.17627461,
    "shareholder_yield": -0.17627461,
    "debt_paydown_yield": 0.00778968,
    "total_yield": -0.16848493,
    "gross_margin": 0.53239409,
    "operating_margin": -0.12330674,
    "net_margin": -0.12416838,
    "ebitda_margin": -0.09180049,
    "fcf_margin": -0.08704453,
    "roe": -0.82874507,
    "roa": -0.14527813,
    "roic": null,
    "roc_greenblatt": -0.26323761,
    "asset_turnover": 1.1700091,
    "cash_conversion": 0.7010201,
    "accruals_ratio": -0.04927018,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": 0.15689811,
    "debt_to_assets": null,
    "interest_coverage": -88.90544501,
    "current_ratio": 0.96310284,
    "quick_ratio": 0.96310284,
    "net_debt": -372103,
    "revenue_growth_1y": 0.00076515,
    "revenue_growth_3y_cagr": 0.84636042,
    "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": 0.01336569,
    "piotroski_f_score": 4,
    "altman_z_score": null,
    "earnings_stability_5y": 0.883799,
    "revenue_stability_5y": 0.564368,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.14814815,
    "price_return_3m": -0.37837838,
    "price_return_6m": -0.5,
    "price_return_9m": -0.57407407,
    "price_return_12m": -0.58928571,
    "price_return_12m_ex1m": -0.51785714,
    "distance_from_52w_high": -0.59649123,
    "distance_from_52w_low": 0,
    "relative_strength": -0.89139212,
    "local_beta": 0.3551,
    "volatility_252d": 0.355551,
    "volatility_60d": 0.670341,
    "max_drawdown_12m": -0.59649123,
    "revenue_ttm": 25834524,
    "gross_profit_ttm": 13754148,
    "ebit_ttm": -3185571,
    "ebitda_ttm": -2371622,
    "net_income_ttm": -3207831,
    "eps_diluted_ttm": -0.0255011,
    "operating_cash_flow_ttm": -2119915,
    "capital_expenditure_ttm": -128839,
    "fcf_ttm": -2248754,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": 2550000,
    "interest_expense_ttm": 35831,
    "cash_and_equivalents": 372103,
    "total_current_assets": 8385931,
    "total_current_liabilities": 8707202,
    "net_ppe": 12794878,
    "total_assets": 22080618,
    "total_debt": null,
    "total_equity": 3870709,
    "net_working_capital": -693374,
    "book_value_per_share": 0.03077074,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": 8919688,
    "tangible_book_value": null,
    "tangible_book_per_share": 0.03077074,
    "universe_ticker_count": null,
    "sector": "Healthcare",
    "rank_pe": null,
    "rank_pb": null,
    "rank_ptbv": null,
    "rank_ps": null,
    "rank_pcf": null,
    "rank_ev_ebitda": null,
    "rank_ev_ebit": null,
    "rank_earnings_yield": null,
    "rank_fcf_yield": null,
    "rank_dividend_yield": null,
    "rank_shareholder_yield": null,
    "rank_total_yield": null,
    "rank_roe": null,
    "rank_roc": null,
    "rank_roic": null,
    "rank_gross_margin": null,
    "rank_fcf_margin": null,
    "rank_piotroski": null,
    "rank_accruals": null,
    "rank_sue": null,
    "rank_eps_growth_1y": null,
    "rank_eps_growth_5y": null,
    "rank_revenue_growth_1y": null,
    "rank_momentum_12m": null,
    "rank_momentum_12m_ex1m": null,
    "rank_relative_strength": null,
    "value_composite": 44,
    "quality_composite": 44,
    "momentum_composite": 42,
    "growth_composite": 42,
    "yield_composite": 44,
    "svqf_composite": 38,
    "vc1_composite": 45,
    "vc2_composite": 44,
    "vc3_composite": 44,
    "trending_value_composite": null,
    "overall_composite": 35,
    "factor_coverage": 0.758,
    "signal_confidence": 0.758,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 95,
    "small_cap_core_rank": null,
    "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": 0.12,
      "os": 0.65,
      "value": 0.56,
      "quality": 0.56,
      "momentum": 0.58,
      "confidence": 0.758,
      "coverage": 0.758,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.1763,
      "roe": -0.8287,
      "momentum_12_1": -0.5179,
      "complete_fields": {
        "id": 11136,
        "ticker_id": 35114,
        "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": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:45.449172+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 0.115,
        "market_cap": 14466065.05,
        "market_cap_usd": 14466065.05,
        "enterprise_value": 23013650.05,
        "shares_outstanding": 125791870,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 3.73731661,
        "ptbv_ratio": 3.73731661,
        "ps_ratio": 0.5599509,
        "pcf_ratio": null,
        "pfcf_ratio": -6.43292466,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": 0.89080991,
        "ev_fcf": -10.23395625,
        "earnings_yield": null,
        "fcf_yield": -0.09771392,
        "dividend_yield": 0,
        "buyback_yield": -0.17627461,
        "shareholder_yield": -0.17627461,
        "debt_paydown_yield": 0.00778968,
        "total_yield": -0.16848493,
        "gross_margin": 0.53239409,
        "operating_margin": -0.12330674,
        "net_margin": -0.12416838,
        "ebitda_margin": -0.09180049,
        "fcf_margin": -0.08704453,
        "roe": -0.82874507,
        "roa": -0.14527813,
        "roic": null,
        "roc_greenblatt": -0.26323761,
        "asset_turnover": 1.1700091,
        "cash_conversion": 0.7010201,
        "accruals_ratio": -0.04927018,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": 0.15689811,
        "debt_to_assets": null,
        "interest_coverage": -88.90544501,
        "current_ratio": 0.96310284,
        "quick_ratio": 0.96310284,
        "net_debt": -372103,
        "revenue_growth_1y": 0.00076515,
        "revenue_growth_3y_cagr": 0.84636042,
        "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": 0.01336569,
        "piotroski_f_score": 4,
        "altman_z_score": null,
        "earnings_stability_5y": 0.883799,
        "revenue_stability_5y": 0.564368,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.14814815,
        "price_return_3m": -0.37837838,
        "price_return_6m": -0.5,
        "price_return_9m": -0.57407407,
        "price_return_12m": -0.58928571,
        "price_return_12m_ex1m": -0.51785714,
        "distance_from_52w_high": -0.59649123,
        "distance_from_52w_low": 0,
        "relative_strength": -0.89139212,
        "local_beta": 0.3551,
        "volatility_252d": 0.355551,
        "volatility_60d": 0.670341,
        "max_drawdown_12m": -0.59649123,
        "revenue_ttm": 25834524,
        "gross_profit_ttm": 13754148,
        "ebit_ttm": -3185571,
        "ebitda_ttm": -2371622,
        "net_income_ttm": -3207831,
        "eps_diluted_ttm": -0.0255011,
        "operating_cash_flow_ttm": -2119915,
        "capital_expenditure_ttm": -128839,
        "fcf_ttm": -2248754,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 2550000,
        "interest_expense_ttm": 35831,
        "cash_and_equivalents": 372103,
        "total_current_assets": 8385931,
        "total_current_liabilities": 8707202,
        "net_ppe": 12794878,
        "total_assets": 22080618,
        "total_debt": null,
        "total_equity": 3870709,
        "net_working_capital": -693374,
        "book_value_per_share": 0.03077074,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": 8919688,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.03077074,
        "universe_ticker_count": null,
        "sector": "Healthcare",
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null,
        "value_composite": 44,
        "quality_composite": 44,
        "momentum_composite": 42,
        "growth_composite": 42,
        "yield_composite": 44,
        "svqf_composite": 38,
        "vc1_composite": 45,
        "vc2_composite": 44,
        "vc3_composite": 44,
        "trending_value_composite": null,
        "overall_composite": 35,
        "factor_coverage": 0.758,
        "signal_confidence": 0.758,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 95,
        "small_cap_core_rank": null,
        "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": "2026-06-07T19:28:08.754311+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 25478695,
          "cost_of_revenue": 11958836,
          "gross_profit": 13519859,
          "ebit": -2782360,
          "ebitda": -1964305,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -2844215,
          "net_income_to_common": -2844215,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 280630,
          "total_current_assets": 7897442,
          "total_assets": 21243122,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": 0,
          "total_liabilities": null,
          "total_equity": 2843660,
          "shares_outstanding": 118041869,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1181237,
          "capital_expenditure": -255873,
          "free_cash_flow": -1437110,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1000000,
          "net_debt_issued": -112686
        },
        "complete_fields": {
          "id": 418809,
          "ticker_id": 35114,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:28:08.754311+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-1964305",
              "netIncome": "-2844215",
              "grossProfit": "13519859",
              "totalRevenue": "25478695",
              "costOfRevenue": "11958836",
              "interestExpense": "51837",
              "operatingIncome": "-2782360",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": "256422",
              "depreciationAndAmortization": "743055"
            },
            "balance": {
              "totalDebt": "0",
              "totalAssets": "21243122",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": "8542645",
              "totalLiabilities": null,
              "sharesOutstanding": "118041869",
              "totalCurrentAssets": "7897442",
              "totalShareholderEquity": "2843660",
              "totalCurrentLiabilities": "9179298",
              "propertyPlantEquipmentNet": "12385249",
              "cashAndShortTermInvestments": "280630"
            },
            "cashflow": {
              "freeCashFlow": "-1437110",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "1000000",
              "repaymentOfDebt": "-112686",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-1181237",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-255873"
            }
          },
          "revenue": 25478695,
          "cost_of_revenue": 11958836,
          "gross_profit": 13519859,
          "research_and_development": 256422,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2782360,
          "depreciation_amortisation": 743055,
          "ebitda": -1964305,
          "interest_expense": 51837,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -2844215,
          "net_income_continuing_ops": null,
          "net_income_to_common": -2844215,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 280630,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 7897442,
          "net_ppe": 12385249,
          "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": 21243122,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9179298,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": 8542645,
          "retained_earnings": null,
          "total_equity": 2843660,
          "shares_outstanding": 118041869,
          "operating_cash_flow": -1181237,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -255873,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1000000,
          "net_debt_issued": -112686,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -1437110,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-1964305",
            "netIncome": "-2844215",
            "grossProfit": "13519859",
            "totalRevenue": "25478695",
            "costOfRevenue": "11958836",
            "interestExpense": "51837",
            "operatingIncome": "-2782360",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": "256422",
            "depreciationAndAmortization": "743055"
          },
          "balance": {
            "totalDebt": "0",
            "totalAssets": "21243122",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": "8542645",
            "totalLiabilities": null,
            "sharesOutstanding": "118041869",
            "totalCurrentAssets": "7897442",
            "totalShareholderEquity": "2843660",
            "totalCurrentLiabilities": "9179298",
            "propertyPlantEquipmentNet": "12385249",
            "cashAndShortTermInvestments": "280630"
          },
          "cashflow": {
            "freeCashFlow": "-1437110",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "1000000",
            "repaymentOfDebt": "-112686",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-1181237",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-255873"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:28:08.754311+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 25459215,
          "cost_of_revenue": 13264348,
          "gross_profit": 12194867,
          "ebit": -5642236,
          "ebitda": -3392391,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -3992809,
          "net_income_to_common": -3992809,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 448028,
          "total_current_assets": 6937727,
          "total_assets": 19413487,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": 109227,
          "total_liabilities": null,
          "total_equity": 2620101,
          "shares_outstanding": 110215490,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2547108,
          "capital_expenditure": -402574,
          "free_cash_flow": -2949682,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 4803699,
          "net_debt_issued": -1833538
        },
        "complete_fields": {
          "id": 418814,
          "ticker_id": 35114,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:28:08.754311+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-3392391",
              "netIncome": "-3992809",
              "grossProfit": "12194867",
              "totalRevenue": "25459215",
              "costOfRevenue": "13264348",
              "interestExpense": "333647",
              "operatingIncome": "-5642236",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": "178157",
              "depreciationAndAmortization": "853737"
            },
            "balance": {
              "totalDebt": "109227",
              "totalAssets": "19413487",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": "7084067",
              "totalLiabilities": null,
              "sharesOutstanding": "110215490",
              "totalCurrentAssets": "6937727",
              "totalShareholderEquity": "2620101",
              "totalCurrentLiabilities": "8603223",
              "propertyPlantEquipmentNet": "11272839",
              "cashAndShortTermInvestments": "448028"
            },
            "cashflow": {
              "freeCashFlow": "-2949682",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "4803699",
              "repaymentOfDebt": "-1833538",
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "-2547108",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-402574"
            }
          },
          "revenue": 25459215,
          "cost_of_revenue": 13264348,
          "gross_profit": 12194867,
          "research_and_development": 178157,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -5642236,
          "depreciation_amortisation": 853737,
          "ebitda": -3392391,
          "interest_expense": 333647,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -3992809,
          "net_income_continuing_ops": null,
          "net_income_to_common": -3992809,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 448028,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 6937727,
          "net_ppe": 11272839,
          "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": 19413487,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8603223,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 109227,
          "preferred_stock": null,
          "minority_interest": 7084067,
          "retained_earnings": null,
          "total_equity": 2620101,
          "shares_outstanding": 110215490,
          "operating_cash_flow": -2547108,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -402574,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 4803699,
          "net_debt_issued": -1833538,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -2949682,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-3392391",
            "netIncome": "-3992809",
            "grossProfit": "12194867",
            "totalRevenue": "25459215",
            "costOfRevenue": "13264348",
            "interestExpense": "333647",
            "operatingIncome": "-5642236",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": "178157",
            "depreciationAndAmortization": "853737"
          },
          "balance": {
            "totalDebt": "109227",
            "totalAssets": "19413487",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": "7084067",
            "totalLiabilities": null,
            "sharesOutstanding": "110215490",
            "totalCurrentAssets": "6937727",
            "totalShareholderEquity": "2620101",
            "totalCurrentLiabilities": "8603223",
            "propertyPlantEquipmentNet": "11272839",
            "cashAndShortTermInvestments": "448028"
          },
          "cashflow": {
            "freeCashFlow": "-2949682",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "4803699",
            "repaymentOfDebt": "-1833538",
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "-2547108",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-402574"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:28:08.754311+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 16791483,
          "cost_of_revenue": 10132791,
          "gross_profit": 6658692,
          "ebit": -8379635,
          "ebitda": -7355459,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -8743003,
          "net_income_to_common": -8743003,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 477198,
          "total_current_assets": 8460356,
          "total_assets": 21971108,
          "short_term_debt": 1557787,
          "long_term_debt": null,
          "total_debt": 1803397,
          "total_liabilities": null,
          "total_equity": -112504,
          "shares_outstanding": 90676969,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1404218,
          "capital_expenditure": -557560,
          "free_cash_flow": -1961778,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 2083818,
          "net_debt_issued": -552920
        },
        "complete_fields": {
          "id": 418816,
          "ticker_id": 35114,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:28:08.754311+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-7355459",
              "netIncome": "-8743003",
              "grossProfit": "6658692",
              "totalRevenue": "16791483",
              "costOfRevenue": "10132791",
              "interestExpense": "610256",
              "operatingIncome": "-8379635",
              "fiscalDateEnding": "2023-12-31",
              "researchAndDevelopment": "330662",
              "depreciationAndAmortization": "777288"
            },
            "balance": {
              "totalDebt": "1803397",
              "totalAssets": "21971108",
              "longTermDebt": null,
              "shortTermDebt": "1557787",
              "preferredStock": null,
              "fiscalDateEnding": "2023-12-31",
              "minorityInterest": "8084615",
              "totalLiabilities": null,
              "sharesOutstanding": "90676969",
              "totalCurrentAssets": "8460356",
              "totalShareholderEquity": "-112504",
              "totalCurrentLiabilities": "12381604",
              "propertyPlantEquipmentNet": "11990300",
              "cashAndShortTermInvestments": "477198"
            },
            "cashflow": {
              "freeCashFlow": "-1961778",
              "dividendsPaid": null,
              "issuanceOfDebt": "1431000",
              "issuanceOfStock": "2083818",
              "repaymentOfDebt": "-1983920",
              "fiscalDateEnding": "2023-12-31",
              "operatingCashflow": "-1404218",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-557560"
            }
          },
          "revenue": 16791483,
          "cost_of_revenue": 10132791,
          "gross_profit": 6658692,
          "research_and_development": 330662,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8379635,
          "depreciation_amortisation": 777288,
          "ebitda": -7355459,
          "interest_expense": 610256,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -8743003,
          "net_income_continuing_ops": null,
          "net_income_to_common": -8743003,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 477198,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 8460356,
          "net_ppe": 11990300,
          "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": 21971108,
          "short_term_debt": 1557787,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 12381604,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1803397,
          "preferred_stock": null,
          "minority_interest": 8084615,
          "retained_earnings": null,
          "total_equity": -112504,
          "shares_outstanding": 90676969,
          "operating_cash_flow": -1404218,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -557560,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 2083818,
          "net_debt_issued": -552920,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -1961778,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-7355459",
            "netIncome": "-8743003",
            "grossProfit": "6658692",
            "totalRevenue": "16791483",
            "costOfRevenue": "10132791",
            "interestExpense": "610256",
            "operatingIncome": "-8379635",
            "fiscalDateEnding": "2023-12-31",
            "researchAndDevelopment": "330662",
            "depreciationAndAmortization": "777288"
          },
          "balance": {
            "totalDebt": "1803397",
            "totalAssets": "21971108",
            "longTermDebt": null,
            "shortTermDebt": "1557787",
            "preferredStock": null,
            "fiscalDateEnding": "2023-12-31",
            "minorityInterest": "8084615",
            "totalLiabilities": null,
            "sharesOutstanding": "90676969",
            "totalCurrentAssets": "8460356",
            "totalShareholderEquity": "-112504",
            "totalCurrentLiabilities": "12381604",
            "propertyPlantEquipmentNet": "11990300",
            "cashAndShortTermInvestments": "477198"
          },
          "cashflow": {
            "freeCashFlow": "-1961778",
            "dividendsPaid": null,
            "issuanceOfDebt": "1431000",
            "issuanceOfStock": "2083818",
            "repaymentOfDebt": "-1983920",
            "fiscalDateEnding": "2023-12-31",
            "operatingCashflow": "-1404218",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-557560"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:28:08.754311+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 4047881,
          "cost_of_revenue": 2932540,
          "gross_profit": 1115341,
          "ebit": -10410420,
          "ebitda": -12176116,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -14735291,
          "net_income_to_common": -14735291,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1194040,
          "total_current_assets": 7064418,
          "total_assets": 17619231,
          "short_term_debt": 2658047,
          "long_term_debt": 179551,
          "total_debt": 3209720,
          "total_liabilities": null,
          "total_equity": -383560,
          "shares_outstanding": 74952800,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -7435368,
          "capital_expenditure": -66780,
          "free_cash_flow": -7502148,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 9076081,
          "net_debt_issued": 64609
        },
        "complete_fields": {
          "id": 418817,
          "ticker_id": 35114,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:28:08.754311+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-12176116",
              "netIncome": "-14735291",
              "grossProfit": "1115341",
              "totalRevenue": "4047881",
              "costOfRevenue": "2932540",
              "interestExpense": "1671843",
              "operatingIncome": "-10410420",
              "fiscalDateEnding": "2022-12-31",
              "researchAndDevelopment": "276938",
              "depreciationAndAmortization": "887332"
            },
            "balance": {
              "totalDebt": "3209720",
              "totalAssets": "17619231",
              "longTermDebt": "179551",
              "shortTermDebt": "2658047",
              "preferredStock": null,
              "fiscalDateEnding": "2022-12-31",
              "minorityInterest": "3842211",
              "totalLiabilities": null,
              "sharesOutstanding": "74952800",
              "totalCurrentAssets": "7064418",
              "totalShareholderEquity": "-383560",
              "totalCurrentLiabilities": "11405258",
              "propertyPlantEquipmentNet": "10387185",
              "cashAndShortTermInvestments": "1194040"
            },
            "cashflow": {
              "freeCashFlow": "-7502148",
              "dividendsPaid": null,
              "issuanceOfDebt": "1473237",
              "issuanceOfStock": "9076081",
              "repaymentOfDebt": "-1408628",
              "fiscalDateEnding": "2022-12-31",
              "operatingCashflow": "-7435368",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-66780"
            }
          },
          "revenue": 4047881,
          "cost_of_revenue": 2932540,
          "gross_profit": 1115341,
          "research_and_development": 276938,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -10410420,
          "depreciation_amortisation": 887332,
          "ebitda": -12176116,
          "interest_expense": 1671843,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -14735291,
          "net_income_continuing_ops": null,
          "net_income_to_common": -14735291,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1194040,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 7064418,
          "net_ppe": 10387185,
          "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": 17619231,
          "short_term_debt": 2658047,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11405258,
          "long_term_debt": 179551,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 3209720,
          "preferred_stock": null,
          "minority_interest": 3842211,
          "retained_earnings": null,
          "total_equity": -383560,
          "shares_outstanding": 74952800,
          "operating_cash_flow": -7435368,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -66780,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 9076081,
          "net_debt_issued": 64609,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -7502148,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-12176116",
            "netIncome": "-14735291",
            "grossProfit": "1115341",
            "totalRevenue": "4047881",
            "costOfRevenue": "2932540",
            "interestExpense": "1671843",
            "operatingIncome": "-10410420",
            "fiscalDateEnding": "2022-12-31",
            "researchAndDevelopment": "276938",
            "depreciationAndAmortization": "887332"
          },
          "balance": {
            "totalDebt": "3209720",
            "totalAssets": "17619231",
            "longTermDebt": "179551",
            "shortTermDebt": "2658047",
            "preferredStock": null,
            "fiscalDateEnding": "2022-12-31",
            "minorityInterest": "3842211",
            "totalLiabilities": null,
            "sharesOutstanding": "74952800",
            "totalCurrentAssets": "7064418",
            "totalShareholderEquity": "-383560",
            "totalCurrentLiabilities": "11405258",
            "propertyPlantEquipmentNet": "10387185",
            "cashAndShortTermInvestments": "1194040"
          },
          "cashflow": {
            "freeCashFlow": "-7502148",
            "dividendsPaid": null,
            "issuanceOfDebt": "1473237",
            "issuanceOfStock": "9076081",
            "repaymentOfDebt": "-1408628",
            "fiscalDateEnding": "2022-12-31",
            "operatingCashflow": "-7435368",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-66780"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:28:08.754311+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": 1090107,
          "long_term_debt": 415826,
          "total_debt": 1505933,
          "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": 2359086
        },
        "complete_fields": {
          "id": 418818,
          "ticker_id": 35114,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:28:08.754311+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": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": "415826",
              "shortTermDebt": "1090107",
              "preferredStock": null,
              "fiscalDateEnding": "2021-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": "2359086",
              "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": 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": 1090107,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 415826,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1505933,
          "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": 2359086,
          "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": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": "415826",
            "shortTermDebt": "1090107",
            "preferredStock": null,
            "fiscalDateEnding": "2021-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": "2359086",
            "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": "2026-06-07T19:28:08.754311+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6680030,
          "cost_of_revenue": 2841674,
          "gross_profit": 3838356,
          "ebit": -309017,
          "ebitda": -107978,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -288895,
          "net_income_to_common": -288895,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 372103,
          "total_current_assets": 8385931,
          "total_assets": 22080618,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": 0,
          "total_liabilities": null,
          "total_equity": 3870709,
          "shares_outstanding": 125791870,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -956363,
          "capital_expenditure": -12991,
          "free_cash_flow": -969354,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1550000,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 418807,
          "ticker_id": 35114,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:28:08.754311+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-107978",
              "netIncome": "-288895",
              "grossProfit": "3838356",
              "totalRevenue": "6680030",
              "costOfRevenue": "2841674",
              "interestExpense": "15619",
              "operatingIncome": "-309017",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": "15994",
              "depreciationAndAmortization": "165298"
            },
            "balance": {
              "totalDebt": "0",
              "totalAssets": "22080618",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": "8919688",
              "totalLiabilities": null,
              "sharesOutstanding": "125791870",
              "totalCurrentAssets": "8385931",
              "totalShareholderEquity": "3870709",
              "totalCurrentLiabilities": "8707202",
              "propertyPlantEquipmentNet": "12794878",
              "cashAndShortTermInvestments": "372103"
            },
            "cashflow": {
              "freeCashFlow": "-969354",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "1550000",
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "-956363",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-12991"
            }
          },
          "revenue": 6680030,
          "cost_of_revenue": 2841674,
          "gross_profit": 3838356,
          "research_and_development": 15994,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -309017,
          "depreciation_amortisation": 165298,
          "ebitda": -107978,
          "interest_expense": 15619,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -288895,
          "net_income_continuing_ops": null,
          "net_income_to_common": -288895,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 372103,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 8385931,
          "net_ppe": 12794878,
          "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": 22080618,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8707202,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": 8919688,
          "retained_earnings": null,
          "total_equity": 3870709,
          "shares_outstanding": 125791870,
          "operating_cash_flow": -956363,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -12991,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1550000,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -969354,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-107978",
            "netIncome": "-288895",
            "grossProfit": "3838356",
            "totalRevenue": "6680030",
            "costOfRevenue": "2841674",
            "interestExpense": "15619",
            "operatingIncome": "-309017",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": "15994",
            "depreciationAndAmortization": "165298"
          },
          "balance": {
            "totalDebt": "0",
            "totalAssets": "22080618",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": "8919688",
            "totalLiabilities": null,
            "sharesOutstanding": "125791870",
            "totalCurrentAssets": "8385931",
            "totalShareholderEquity": "3870709",
            "totalCurrentLiabilities": "8707202",
            "propertyPlantEquipmentNet": "12794878",
            "cashAndShortTermInvestments": "372103"
          },
          "cashflow": {
            "freeCashFlow": "-969354",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "1550000",
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "-956363",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-12991"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:28:08.754311+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6600363,
          "cost_of_revenue": 2961522,
          "gross_profit": 3638841,
          "ebit": -803784,
          "ebitda": -573914,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -834864,
          "net_income_to_common": -834864,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 280630,
          "total_current_assets": 7897442,
          "total_assets": 21243122,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": 0,
          "total_liabilities": null,
          "total_equity": 2843660,
          "shares_outstanding": 118041869,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -191054,
          "capital_expenditure": -7878,
          "free_cash_flow": -198932,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 418808,
          "ticker_id": 35114,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:28:08.754311+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-573914",
              "netIncome": "-834864",
              "grossProfit": "3638841",
              "totalRevenue": "6600363",
              "costOfRevenue": "2961522",
              "interestExpense": "11331",
              "operatingIncome": "-803784",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": "56717",
              "depreciationAndAmortization": "164601"
            },
            "balance": {
              "totalDebt": "0",
              "totalAssets": "21243122",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": "8542645",
              "totalLiabilities": null,
              "sharesOutstanding": "118041869",
              "totalCurrentAssets": "7897442",
              "totalShareholderEquity": "2843660",
              "totalCurrentLiabilities": "9179298",
              "propertyPlantEquipmentNet": "12385249",
              "cashAndShortTermInvestments": "280630"
            },
            "cashflow": {
              "freeCashFlow": "-198932",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-191054",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-7878"
            }
          },
          "revenue": 6600363,
          "cost_of_revenue": 2961522,
          "gross_profit": 3638841,
          "research_and_development": 56717,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -803784,
          "depreciation_amortisation": 164601,
          "ebitda": -573914,
          "interest_expense": 11331,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -834864,
          "net_income_continuing_ops": null,
          "net_income_to_common": -834864,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 280630,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 7897442,
          "net_ppe": 12385249,
          "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": 21243122,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9179298,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": 8542645,
          "retained_earnings": null,
          "total_equity": 2843660,
          "shares_outstanding": 118041869,
          "operating_cash_flow": -191054,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -7878,
          "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": -198932,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-573914",
            "netIncome": "-834864",
            "grossProfit": "3638841",
            "totalRevenue": "6600363",
            "costOfRevenue": "2961522",
            "interestExpense": "11331",
            "operatingIncome": "-803784",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": "56717",
            "depreciationAndAmortization": "164601"
          },
          "balance": {
            "totalDebt": "0",
            "totalAssets": "21243122",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": "8542645",
            "totalLiabilities": null,
            "sharesOutstanding": "118041869",
            "totalCurrentAssets": "7897442",
            "totalShareholderEquity": "2843660",
            "totalCurrentLiabilities": "9179298",
            "propertyPlantEquipmentNet": "12385249",
            "cashAndShortTermInvestments": "280630"
          },
          "cashflow": {
            "freeCashFlow": "-198932",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-191054",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-7878"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:28:08.754311+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6396822,
          "cost_of_revenue": 3247542,
          "gross_profit": 3149280,
          "ebit": -1372800,
          "ebitda": -1183186,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -1382894,
          "net_income_to_common": -1382894,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 464848,
          "total_current_assets": 7863361,
          "total_assets": 21172683,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": 0,
          "total_liabilities": null,
          "total_equity": 3110351,
          "shares_outstanding": 117807262,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -842522,
          "capital_expenditure": -22670,
          "free_cash_flow": -865192,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1000000,
          "net_debt_issued": -37562
        },
        "complete_fields": {
          "id": 418810,
          "ticker_id": 35114,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:28:08.754311+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-1183186",
              "netIncome": "-1382894",
              "grossProfit": "3149280",
              "totalRevenue": "6396822",
              "costOfRevenue": "3247542",
              "interestExpense": "5817",
              "operatingIncome": "-1372800",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": "32097",
              "depreciationAndAmortization": "193891"
            },
            "balance": {
              "totalDebt": "0",
              "totalAssets": "21172683",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": "8593822",
              "totalLiabilities": null,
              "sharesOutstanding": "117807262",
              "totalCurrentAssets": "7863361",
              "totalShareholderEquity": "3110351",
              "totalCurrentLiabilities": "8696491",
              "propertyPlantEquipmentNet": "12288268",
              "cashAndShortTermInvestments": "464848"
            },
            "cashflow": {
              "freeCashFlow": "-865192",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "1000000",
              "repaymentOfDebt": "-37562",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "-842522",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-22670"
            }
          },
          "revenue": 6396822,
          "cost_of_revenue": 3247542,
          "gross_profit": 3149280,
          "research_and_development": 32097,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1372800,
          "depreciation_amortisation": 193891,
          "ebitda": -1183186,
          "interest_expense": 5817,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1382894,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1382894,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 464848,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 7863361,
          "net_ppe": 12288268,
          "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": 21172683,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8696491,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": 8593822,
          "retained_earnings": null,
          "total_equity": 3110351,
          "shares_outstanding": 117807262,
          "operating_cash_flow": -842522,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -22670,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1000000,
          "net_debt_issued": -37562,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -865192,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-1183186",
            "netIncome": "-1382894",
            "grossProfit": "3149280",
            "totalRevenue": "6396822",
            "costOfRevenue": "3247542",
            "interestExpense": "5817",
            "operatingIncome": "-1372800",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": "32097",
            "depreciationAndAmortization": "193891"
          },
          "balance": {
            "totalDebt": "0",
            "totalAssets": "21172683",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": "8593822",
            "totalLiabilities": null,
            "sharesOutstanding": "117807262",
            "totalCurrentAssets": "7863361",
            "totalShareholderEquity": "3110351",
            "totalCurrentLiabilities": "8696491",
            "propertyPlantEquipmentNet": "12288268",
            "cashAndShortTermInvestments": "464848"
          },
          "cashflow": {
            "freeCashFlow": "-865192",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "1000000",
            "repaymentOfDebt": "-37562",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "-842522",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-22670"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:28:08.754311+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6157309,
          "cost_of_revenue": 3029638,
          "gross_profit": 3127671,
          "ebit": -699970,
          "ebitda": -506544,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -701178,
          "net_income_to_common": -701178,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 207639,
          "total_current_assets": 7680610,
          "total_assets": 20473059,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": 37095,
          "total_liabilities": null,
          "total_equity": 2548687,
          "shares_outstanding": 113807262,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -129976,
          "capital_expenditure": -85300,
          "free_cash_flow": -215276,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -37562
        },
        "complete_fields": {
          "id": 418811,
          "ticker_id": 35114,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:28:08.754311+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-506544",
              "netIncome": "-701178",
              "grossProfit": "3127671",
              "totalRevenue": "6157309",
              "costOfRevenue": "3029638",
              "interestExpense": "3064",
              "operatingIncome": "-699970",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": "116536",
              "depreciationAndAmortization": "191570"
            },
            "balance": {
              "totalDebt": "37095",
              "totalAssets": "20473059",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": "8304501",
              "totalLiabilities": null,
              "sharesOutstanding": "113807262",
              "totalCurrentAssets": "7680610",
              "totalShareholderEquity": "2548687",
              "totalCurrentLiabilities": "8721741",
              "propertyPlantEquipmentNet": "11710773",
              "cashAndShortTermInvestments": "207639"
            },
            "cashflow": {
              "freeCashFlow": "-215276",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-37562",
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "-129976",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-85300"
            }
          },
          "revenue": 6157309,
          "cost_of_revenue": 3029638,
          "gross_profit": 3127671,
          "research_and_development": 116536,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -699970,
          "depreciation_amortisation": 191570,
          "ebitda": -506544,
          "interest_expense": 3064,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -701178,
          "net_income_continuing_ops": null,
          "net_income_to_common": -701178,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 207639,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 7680610,
          "net_ppe": 11710773,
          "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": 20473059,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8721741,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 37095,
          "preferred_stock": null,
          "minority_interest": 8304501,
          "retained_earnings": null,
          "total_equity": 2548687,
          "shares_outstanding": 113807262,
          "operating_cash_flow": -129976,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -85300,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -37562,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -215276,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-506544",
            "netIncome": "-701178",
            "grossProfit": "3127671",
            "totalRevenue": "6157309",
            "costOfRevenue": "3029638",
            "interestExpense": "3064",
            "operatingIncome": "-699970",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": "116536",
            "depreciationAndAmortization": "191570"
          },
          "balance": {
            "totalDebt": "37095",
            "totalAssets": "20473059",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": "8304501",
            "totalLiabilities": null,
            "sharesOutstanding": "113807262",
            "totalCurrentAssets": "7680610",
            "totalShareholderEquity": "2548687",
            "totalCurrentLiabilities": "8721741",
            "propertyPlantEquipmentNet": "11710773",
            "cashAndShortTermInvestments": "207639"
          },
          "cashflow": {
            "freeCashFlow": "-215276",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-37562",
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "-129976",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-85300"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:28:08.754311+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6324201,
          "cost_of_revenue": 2720134,
          "gross_profit": 3604067,
          "ebit": 94194,
          "ebitda": 299339,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 74721,
          "net_income_to_common": 74721,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 456759,
          "total_current_assets": 7614519,
          "total_assets": 20745292,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": 73500,
          "total_liabilities": null,
          "total_equity": 3021989,
          "shares_outstanding": 111860724,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -17685,
          "capital_expenditure": -140025,
          "free_cash_flow": -157710,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -37562
        },
        "complete_fields": {
          "id": 418812,
          "ticker_id": 35114,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:28:08.754311+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "299339",
              "netIncome": "74721",
              "grossProfit": "3604067",
              "totalRevenue": "6324201",
              "costOfRevenue": "2720134",
              "interestExpense": "31625",
              "operatingIncome": "94194",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": "51072",
              "depreciationAndAmortization": "192993"
            },
            "balance": {
              "totalDebt": "73500",
              "totalAssets": "20745292",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": "7803264",
              "totalLiabilities": null,
              "sharesOutstanding": "111860724",
              "totalCurrentAssets": "7614519",
              "totalShareholderEquity": "3021989",
              "totalCurrentLiabilities": "8917926",
              "propertyPlantEquipmentNet": "11988475",
              "cashAndShortTermInvestments": "456759"
            },
            "cashflow": {
              "freeCashFlow": "-157710",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-37562",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "-17685",
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-140025"
            }
          },
          "revenue": 6324201,
          "cost_of_revenue": 2720134,
          "gross_profit": 3604067,
          "research_and_development": 51072,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 94194,
          "depreciation_amortisation": 192993,
          "ebitda": 299339,
          "interest_expense": 31625,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 74721,
          "net_income_continuing_ops": null,
          "net_income_to_common": 74721,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 456759,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 7614519,
          "net_ppe": 11988475,
          "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": 20745292,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8917926,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 73500,
          "preferred_stock": null,
          "minority_interest": 7803264,
          "retained_earnings": null,
          "total_equity": 3021989,
          "shares_outstanding": 111860724,
          "operating_cash_flow": -17685,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -140025,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -37562,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -157710,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "299339",
            "netIncome": "74721",
            "grossProfit": "3604067",
            "totalRevenue": "6324201",
            "costOfRevenue": "2720134",
            "interestExpense": "31625",
            "operatingIncome": "94194",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": "51072",
            "depreciationAndAmortization": "192993"
          },
          "balance": {
            "totalDebt": "73500",
            "totalAssets": "20745292",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": "7803264",
            "totalLiabilities": null,
            "sharesOutstanding": "111860724",
            "totalCurrentAssets": "7614519",
            "totalShareholderEquity": "3021989",
            "totalCurrentLiabilities": "8917926",
            "propertyPlantEquipmentNet": "11988475",
            "cashAndShortTermInvestments": "456759"
          },
          "cashflow": {
            "freeCashFlow": "-157710",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-37562",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "-17685",
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-140025"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:28:08.754311+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": 0,
          "total_debt": 0,
          "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": 418813,
          "ticker_id": 35114,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:28:08.754311+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": "0",
              "shortTermDebt": null,
              "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": "0",
              "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": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 0,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 0,
          "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": "0",
            "shortTermDebt": null,
            "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": "0",
            "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": "2026-06-07T19:28:08.754311+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": 84915,
          "long_term_debt": 0,
          "total_debt": 84915,
          "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": 418815,
          "ticker_id": 35114,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:28:08.754311+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": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": "0",
              "shortTermDebt": "84915",
              "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": 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": 84915,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 0,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 84915,
          "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": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": "0",
            "shortTermDebt": "84915",
            "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": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 5,
    "quarterly_financial_periods": 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"
      ]
    }
  }
}