{ "ticker": { "uuid": "a4d4f6b3-7472-4cb4-8840-077420954f0d", "symbol": "XTG", "name": "Xtra-Gold Resources Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/a4d4f6b3-7472-4cb4-8840-077420954f0d/", "api_url": "https://sharemaestro.com/factors/api/tickers/a4d4f6b3-7472-4cb4-8840-077420954f0d/" }, "ticker_metadata": { "id": 37269, "uuid": "a4d4f6b3-7472-4cb4-8840-077420954f0d", "symbol": "XTG", "name": "Xtra-Gold Resources Corp.", "asset_type": "equity", "market_cap": 130626264, "stock_exchange_id": 42, "industry": "Gold", "sector": "Basic Materials", "description": "Xtra-Gold Resources Corp. operates as a gold exploration company in Ghana. Its flagship property consists of the Kibi Gold project that includes an area of approximately 33.65 square kilometers located in the East Akim District of the Eastern Region of Ghana. The company was formerly known as RetinaPharma International, Inc. and changed its name to Xtra-Gold Resources Corp. in December 2003. Xtra-Gold Resources Corp. was incorporated in 1998 and is based in Nassau, Bahamas.", "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": "a4d4f6b3-7472-4cb4-8840-077420954f0d", "symbol": "XTG", "name": "Xtra-Gold Resources Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/a4d4f6b3-7472-4cb4-8840-077420954f0d/", "api_url": "https://sharemaestro.com/factors/api/tickers/a4d4f6b3-7472-4cb4-8840-077420954f0d/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.71, "value": 0.59, "quality": 0.59, "momentum": 0.6, "coverage": 0.697, "confidence": 0.623, "delta": null }, "headline_factors": { "price": 2.57, "market_cap": 119469577.69, "pe_ratio": 264.678, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0086, "roe": 0.0278, "piotroski_f_score": 4, "momentum_12_1": 0.5245, "volatility_252d": 0.349 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:55.342531+00:00", "batch_id": "" }, "size": { "price_close": 2.57, "market_cap": 119469577.69, "market_cap_usd": 119469577.69, "enterprise_value": 109638002.69, "shares_outstanding": 46486217, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 264.678, "pb_ratio": 7.3455, "ptbv_ratio": 7.3455, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -36.7523, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -33.7279, "earnings_yield": null, "fcf_yield": -0.0296, "price_to_sales": null, "price_to_book": 7.3455, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0086, "shareholder_yield": -0.0086, "debt_paydown_yield": null, "total_yield": -0.0086 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0278, "roa": 0.0244, "roic": null, "roc_greenblatt": -0.3552, "asset_turnover": null, "cash_conversion": -7.2017, "accruals_ratio": 0.187, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 2.9109, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0067, "external_financing": 0.1169 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 5.1093, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 10.9603, "quick_ratio": 10.9603, "net_debt": -10502379, "local_beta": 0.1032, "volatility_252d": 0.349, "volatility_60d": 0.8426, "max_drawdown_12m": -0.2781, "risk_adjusted_momentum": 1.5029 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.1673, "eps_growth_3y_cagr": 0.7998, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.5971, "book_value_growth_1y": 0.3518, "revenue_growth": null, "earnings_growth": 1.1673 }, "momentum": { "price_return_1m": -0.1736, "price_return_3m": -0.2441, "price_return_6m": -0.2551, "price_return_9m": 0.0321, "price_return_12m": 0.2598, "price_return_12m_ex1m": 0.5245, "momentum_6m": -0.2551, "momentum_12m": 0.2598, "momentum_12_1": 0.5245, "distance_from_52w_high": -0.2781, "distance_from_52w_low": 0.2476, "relative_strength": -0.0423 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -123883, "ebit_ttm": -2179436, "ebitda_ttm": -2055553, "net_income_ttm": 451377, "eps_diluted_ttm": 0.0097, "operating_cash_flow_ttm": -3002924, "capital_expenditure_ttm": -247741, "fcf_ttm": -3250665, "dividends_paid_ttm": null, "share_repurchases_ttm": -563389, "shares_issued_ttm": 1595705, "interest_expense_ttm": null, "cash_and_equivalents": 10502379, "total_current_assets": 16882321, "total_current_liabilities": 1540322, "net_ppe": 1296848, "total_assets": 18475491, "total_debt": null, "total_equity": 16264365, "net_working_capital": 4839620, "book_value_per_share": 0.3499, "retained_earnings": null, "preferred_stock": null, "minority_interest": 670804, "tangible_book_value": null, "tangible_book_per_share": 0.3499 }, "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": 41, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 39, "yield_composite": 42, "svqf_composite": 36, "vc1_composite": 42, "vc2_composite": 42, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 29, "quality_value_composite": 0.59, "os_score": 0.71, "value_percentile": 0.59, "quality_percentile": 0.59, "momentum_percentile": 0.6, "factor_coverage": 0.697, "signal_confidence": 0.623, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 45, "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": 11756, "ticker_id": 37269, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:55.342531+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.57, "market_cap": 119469577.69, "market_cap_usd": 119469577.69, "enterprise_value": 109638002.69, "shares_outstanding": 46486217, "fx_rate_to_usd": null, "pe_ratio": 264.67803563, "pb_ratio": 7.34548061, "ptbv_ratio": 7.34548061, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -36.75234996, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -33.72786882, "earnings_yield": null, "fcf_yield": -0.02964907, "dividend_yield": 0, "buyback_yield": -0.00864083, "shareholder_yield": -0.00864083, "debt_paydown_yield": null, "total_yield": -0.00864083, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.02775251, "roa": 0.02443112, "roic": null, "roc_greenblatt": -0.35516131, "asset_turnover": null, "cash_conversion": -7.20166291, "accruals_ratio": 0.18696667, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.10927181, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 10.96025441, "quick_ratio": 10.96025441, "net_debt": -10502379, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.1673078, "eps_growth_3y_cagr": 0.7998319, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.59705237, "book_value_growth_1y": 0.35181487, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 2.910872, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.17363344, "price_return_3m": -0.24411765, "price_return_6m": -0.25507246, "price_return_9m": 0.03212851, "price_return_12m": 0.25980392, "price_return_12m_ex1m": 0.5245098, "distance_from_52w_high": -0.27808989, "distance_from_52w_low": 0.24757282, "relative_strength": -0.04230249, "local_beta": 0.1032, "volatility_252d": 0.34901, "volatility_60d": 0.842566, "max_drawdown_12m": -0.27808989, "revenue_ttm": 0, "gross_profit_ttm": -123883, "ebit_ttm": -2179436, "ebitda_ttm": -2055553, "net_income_ttm": 451377, "eps_diluted_ttm": 0.00970991, "operating_cash_flow_ttm": -3002924, "capital_expenditure_ttm": -247741, "fcf_ttm": -3250665, "dividends_paid_ttm": null, "share_repurchases_ttm": -563389, "shares_issued_ttm": 1595705, "interest_expense_ttm": null, "cash_and_equivalents": 10502379, "total_current_assets": 16882321, "total_current_liabilities": 1540322, "net_ppe": 1296848, "total_assets": 18475491, "total_debt": null, "total_equity": 16264365, "net_working_capital": 4839620, "book_value_per_share": 0.349875, "retained_earnings": null, "preferred_stock": null, "minority_interest": 670804, "tangible_book_value": null, "tangible_book_per_share": 0.349875, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 41, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 39, "yield_composite": 42, "svqf_composite": 36, "vc1_composite": 42, "vc2_composite": 42, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.697, "signal_confidence": 0.623, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 45, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.57, "os": 0.71, "value": 0.59, "quality": 0.59, "momentum": 0.6, "confidence": 0.623, "coverage": 0.697, "pe_ratio": 264.678, "earnings_yield": null, "shareholder_yield": -0.0086, "roe": 0.0278, "momentum_12_1": 0.5245, "complete_fields": { "id": 11756, "ticker_id": 37269, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:55.342531+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.57, "market_cap": 119469577.69, "market_cap_usd": 119469577.69, "enterprise_value": 109638002.69, "shares_outstanding": 46486217, "fx_rate_to_usd": null, "pe_ratio": 264.67803563, "pb_ratio": 7.34548061, "ptbv_ratio": 7.34548061, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -36.75234996, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -33.72786882, "earnings_yield": null, "fcf_yield": -0.02964907, "dividend_yield": 0, "buyback_yield": -0.00864083, "shareholder_yield": -0.00864083, "debt_paydown_yield": null, "total_yield": -0.00864083, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.02775251, "roa": 0.02443112, "roic": null, "roc_greenblatt": -0.35516131, "asset_turnover": null, "cash_conversion": -7.20166291, "accruals_ratio": 0.18696667, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.10927181, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 10.96025441, "quick_ratio": 10.96025441, "net_debt": -10502379, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.1673078, "eps_growth_3y_cagr": 0.7998319, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.59705237, "book_value_growth_1y": 0.35181487, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 2.910872, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.17363344, "price_return_3m": -0.24411765, "price_return_6m": -0.25507246, "price_return_9m": 0.03212851, "price_return_12m": 0.25980392, "price_return_12m_ex1m": 0.5245098, "distance_from_52w_high": -0.27808989, "distance_from_52w_low": 0.24757282, "relative_strength": -0.04230249, "local_beta": 0.1032, "volatility_252d": 0.34901, "volatility_60d": 0.842566, "max_drawdown_12m": -0.27808989, "revenue_ttm": 0, "gross_profit_ttm": -123883, "ebit_ttm": -2179436, "ebitda_ttm": -2055553, "net_income_ttm": 451377, "eps_diluted_ttm": 0.00970991, "operating_cash_flow_ttm": -3002924, "capital_expenditure_ttm": -247741, "fcf_ttm": -3250665, "dividends_paid_ttm": null, "share_repurchases_ttm": -563389, "shares_issued_ttm": 1595705, "interest_expense_ttm": null, "cash_and_equivalents": 10502379, "total_current_assets": 16882321, "total_current_liabilities": 1540322, "net_ppe": 1296848, "total_assets": 18475491, "total_debt": null, "total_equity": 16264365, "net_working_capital": 4839620, "book_value_per_share": 0.349875, "retained_earnings": null, "preferred_stock": null, "minority_interest": 670804, "tangible_book_value": null, "tangible_book_per_share": 0.349875, "universe_ticker_count": null, "sector": "Basic Materials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 41, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 39, "yield_composite": 42, "svqf_composite": 36, "vc1_composite": 42, "vc2_composite": 42, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.697, "signal_confidence": 0.623, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 45, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 132731, "gross_profit": -132731, "ebit": -2338952, "ebitda": -2206221, "pretax_income": null, "tax_provision": null, "net_income": 3683433, "net_income_to_common": 3683433, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10502379, "total_current_assets": 16882321, "total_assets": 18475491, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 16264365, "shares_outstanding": 46645517, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1149539, "capital_expenditure": -247741, "free_cash_flow": 901798, "dividends_paid": null, "share_repurchases": -624656, "shares_issued": 1595705, "net_debt_issued": null }, "complete_fields": { "id": 425941, "ticker_id": 37269, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2206221", "netIncome": "3683433", "grossProfit": "-132731", "totalRevenue": "0", "costOfRevenue": "132731", "interestExpense": null, "operatingIncome": "-2338952", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "132731" }, "balance": { "totalDebt": null, "totalAssets": "18475491", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "670804", "totalLiabilities": null, "sharesOutstanding": "46645517", "totalCurrentAssets": "16882321", "totalShareholderEquity": "16264365", "totalCurrentLiabilities": "1540322", "propertyPlantEquipmentNet": "1296848", "cashAndShortTermInvestments": "10502379" }, "cashflow": { "freeCashFlow": "901798", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1595705", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1149539", "repurchaseOfStock": "-624656", "capitalExpenditures": "-247741" } }, "revenue": 0, "cost_of_revenue": 132731, "gross_profit": -132731, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2338952, "depreciation_amortisation": 132731, "ebitda": -2206221, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3683433, "net_income_continuing_ops": null, "net_income_to_common": 3683433, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10502379, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16882321, "net_ppe": 1296848, "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": 18475491, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1540322, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 670804, "retained_earnings": null, "total_equity": 16264365, "shares_outstanding": 46645517, "operating_cash_flow": 1149539, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -247741, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -624656, "shares_issued": 1595705, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 901798, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2206221", "netIncome": "3683433", "grossProfit": "-132731", "totalRevenue": "0", "costOfRevenue": "132731", "interestExpense": null, "operatingIncome": "-2338952", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "132731" }, "balance": { "totalDebt": null, "totalAssets": "18475491", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "670804", "totalLiabilities": null, "sharesOutstanding": "46645517", "totalCurrentAssets": "16882321", "totalShareholderEquity": "16264365", "totalCurrentLiabilities": "1540322", "propertyPlantEquipmentNet": "1296848", "cashAndShortTermInvestments": "10502379" }, "cashflow": { "freeCashFlow": "901798", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "1595705", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1149539", "repurchaseOfStock": "-624656", "capitalExpenditures": "-247741" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 136638, "gross_profit": -136638, "ebit": -1666704, "ebitda": -1530066, "pretax_income": null, "tax_provision": null, "net_income": 1675412, "net_income_to_common": 1675412, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8176313, "total_current_assets": 12745891, "total_assets": 14224051, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 11860673, "shares_outstanding": 45983217, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2278860, "capital_expenditure": -40857, "free_cash_flow": 2238003, "dividends_paid": null, "share_repurchases": -172823, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 425945, "ticker_id": 37269, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1530066", "netIncome": "1675412", "grossProfit": "-136638", "totalRevenue": "0", "costOfRevenue": "136638", "interestExpense": null, "operatingIncome": "-1666704", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "136638" }, "balance": { "totalDebt": null, "totalAssets": "14224051", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "372273", "totalLiabilities": null, "sharesOutstanding": "45983217", "totalCurrentAssets": "12745891", "totalShareholderEquity": "11860673", "totalCurrentLiabilities": "1991105", "propertyPlantEquipmentNet": "1181838", "cashAndShortTermInvestments": "8176313" }, "cashflow": { "freeCashFlow": "2238003", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "2278860", "repurchaseOfStock": "-172823", "capitalExpenditures": "-40857" } }, "revenue": 0, "cost_of_revenue": 136638, "gross_profit": -136638, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1666704, "depreciation_amortisation": 136638, "ebitda": -1530066, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1675412, "net_income_continuing_ops": null, "net_income_to_common": 1675412, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8176313, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12745891, "net_ppe": 1181838, "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": 14224051, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1991105, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 372273, "retained_earnings": null, "total_equity": 11860673, "shares_outstanding": 45983217, "operating_cash_flow": 2278860, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -40857, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -172823, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2238003, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1530066", "netIncome": "1675412", "grossProfit": "-136638", "totalRevenue": "0", "costOfRevenue": "136638", "interestExpense": null, "operatingIncome": "-1666704", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "136638" }, "balance": { "totalDebt": null, "totalAssets": "14224051", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "372273", "totalLiabilities": null, "sharesOutstanding": "45983217", "totalCurrentAssets": "12745891", "totalShareholderEquity": "11860673", "totalCurrentLiabilities": "1991105", "propertyPlantEquipmentNet": "1181838", "cashAndShortTermInvestments": "8176313" }, "cashflow": { "freeCashFlow": "2238003", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "2278860", "repurchaseOfStock": "-172823", "capitalExpenditures": "-40857" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 165898, "gross_profit": -165898, "ebit": -1424430, "ebitda": -1258532, "pretax_income": null, "tax_provision": null, "net_income": -165928, "net_income_to_common": -165928, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7154462, "total_current_assets": 10286645, "total_assets": 11860586, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 10218945, "shares_outstanding": 46172717, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1814162, "capital_expenditure": -37722, "free_cash_flow": 1776440, "dividends_paid": null, "share_repurchases": -171325, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 425947, "ticker_id": 37269, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1258532", "netIncome": "-165928", "grossProfit": "-165898", "totalRevenue": "0", "costOfRevenue": "165898", "interestExpense": null, "operatingIncome": "-1424430", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "165898" }, "balance": { "totalDebt": null, "totalAssets": "11860586", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "122538", "totalLiabilities": null, "sharesOutstanding": "46172717", "totalCurrentAssets": "10286645", "totalShareholderEquity": "10218945", "totalCurrentLiabilities": "1519103", "propertyPlantEquipmentNet": "1277619", "cashAndShortTermInvestments": "7154462" }, "cashflow": { "freeCashFlow": "1776440", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1814162", "repurchaseOfStock": "-171325", "capitalExpenditures": "-37722" } }, "revenue": 0, "cost_of_revenue": 165898, "gross_profit": -165898, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1424430, "depreciation_amortisation": 165898, "ebitda": -1258532, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -165928, "net_income_continuing_ops": null, "net_income_to_common": -165928, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7154462, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10286645, "net_ppe": 1277619, "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": 11860586, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1519103, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 122538, "retained_earnings": null, "total_equity": 10218945, "shares_outstanding": 46172717, "operating_cash_flow": 1814162, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -37722, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -171325, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1776440, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1258532", "netIncome": "-165928", "grossProfit": "-165898", "totalRevenue": "0", "costOfRevenue": "165898", "interestExpense": null, "operatingIncome": "-1424430", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "165898" }, "balance": { "totalDebt": null, "totalAssets": "11860586", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "122538", "totalLiabilities": null, "sharesOutstanding": "46172717", "totalCurrentAssets": "10286645", "totalShareholderEquity": "10218945", "totalCurrentLiabilities": "1519103", "propertyPlantEquipmentNet": "1277619", "cashAndShortTermInvestments": "7154462" }, "cashflow": { "freeCashFlow": "1776440", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1814162", "repurchaseOfStock": "-171325", "capitalExpenditures": "-37722" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 188356, "gross_profit": -188356, "ebit": -1705057, "ebitda": -1516701, "pretax_income": null, "tax_provision": null, "net_income": 631767, "net_income_to_common": 631767, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5781000, "total_current_assets": 10178896, "total_assets": 11881013, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 10532448, "shares_outstanding": 46446917, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1483821, "capital_expenditure": -259602, "free_cash_flow": 1224219, "dividends_paid": null, "share_repurchases": -163141, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 425948, "ticker_id": 37269, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1516701", "netIncome": "631767", "grossProfit": "-188356", "totalRevenue": "0", "costOfRevenue": "188356", "interestExpense": null, "operatingIncome": "-1705057", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "188356" }, "balance": { "totalDebt": null, "totalAssets": "11881013", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "-58114", "totalLiabilities": null, "sharesOutstanding": "46446917", "totalCurrentAssets": "10178896", "totalShareholderEquity": "10532448", "totalCurrentLiabilities": "1406679", "propertyPlantEquipmentNet": "1405795", "cashAndShortTermInvestments": "5781000" }, "cashflow": { "freeCashFlow": "1224219", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "1483821", "repurchaseOfStock": "-163141", "capitalExpenditures": "-259602" } }, "revenue": 0, "cost_of_revenue": 188356, "gross_profit": -188356, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1705057, "depreciation_amortisation": 188356, "ebitda": -1516701, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 631767, "net_income_continuing_ops": null, "net_income_to_common": 631767, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5781000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10178896, "net_ppe": 1405795, "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": 11881013, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1406679, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": -58114, "retained_earnings": null, "total_equity": 10532448, "shares_outstanding": 46446917, "operating_cash_flow": 1483821, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -259602, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -163141, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1224219, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1516701", "netIncome": "631767", "grossProfit": "-188356", "totalRevenue": "0", "costOfRevenue": "188356", "interestExpense": null, "operatingIncome": "-1705057", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "188356" }, "balance": { "totalDebt": null, "totalAssets": "11881013", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "-58114", "totalLiabilities": null, "sharesOutstanding": "46446917", "totalCurrentAssets": "10178896", "totalShareholderEquity": "10532448", "totalCurrentLiabilities": "1406679", "propertyPlantEquipmentNet": "1405795", "cashAndShortTermInvestments": "5781000" }, "cashflow": { "freeCashFlow": "1224219", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "1483821", "repurchaseOfStock": "-163141", "capitalExpenditures": "-259602" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 425949, "ticker_id": 37269, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+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": null, "shortTermDebt": null, "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": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 38271, "gross_profit": -38271, "ebit": -469033, "ebitda": -430762, "pretax_income": null, "tax_provision": null, "net_income": -568680, "net_income_to_common": -568680, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10502379, "total_current_assets": 16882321, "total_assets": 18475491, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 16264365, "shares_outstanding": 46645517, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4063733, "capital_expenditure": -39930, "free_cash_flow": -4103663, "dividends_paid": null, "share_repurchases": -250850, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 425940, "ticker_id": 37269, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-430762", "netIncome": "-568680", "grossProfit": "-38271", "totalRevenue": "0", "costOfRevenue": "38271", "interestExpense": null, "operatingIncome": "-469033", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38271" }, "balance": { "totalDebt": null, "totalAssets": "18475491", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "670804", "totalLiabilities": null, "sharesOutstanding": "46645517", "totalCurrentAssets": "16882321", "totalShareholderEquity": "16264365", "totalCurrentLiabilities": "1540322", "propertyPlantEquipmentNet": "1296848", "cashAndShortTermInvestments": "10502379" }, "cashflow": { "freeCashFlow": "-4103663", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-4063733", "repurchaseOfStock": "-250850", "capitalExpenditures": "-39930" } }, "revenue": 0, "cost_of_revenue": 38271, "gross_profit": -38271, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -469033, "depreciation_amortisation": 38271, "ebitda": -430762, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -568680, "net_income_continuing_ops": null, "net_income_to_common": -568680, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10502379, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16882321, "net_ppe": 1296848, "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": 18475491, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1540322, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 670804, "retained_earnings": null, "total_equity": 16264365, "shares_outstanding": 46645517, "operating_cash_flow": -4063733, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -39930, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -250850, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4103663, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-430762", "netIncome": "-568680", "grossProfit": "-38271", "totalRevenue": "0", "costOfRevenue": "38271", "interestExpense": null, "operatingIncome": "-469033", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38271" }, "balance": { "totalDebt": null, "totalAssets": "18475491", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "670804", "totalLiabilities": null, "sharesOutstanding": "46645517", "totalCurrentAssets": "16882321", "totalShareholderEquity": "16264365", "totalCurrentLiabilities": "1540322", "propertyPlantEquipmentNet": "1296848", "cashAndShortTermInvestments": "10502379" }, "cashflow": { "freeCashFlow": "-4103663", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-4063733", "repurchaseOfStock": "-250850", "capitalExpenditures": "-39930" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 30013, "gross_profit": -30013, "ebit": -932976, "ebitda": -902963, "pretax_income": null, "tax_provision": null, "net_income": 577338, "net_income_to_common": 577338, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10330088, "total_current_assets": 14644900, "total_assets": 16274683, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 13577307, "shares_outstanding": 45799917, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 232265, "capital_expenditure": -165158, "free_cash_flow": 67107, "dividends_paid": null, "share_repurchases": -168296, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 425942, "ticker_id": 37269, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-902963", "netIncome": "577338", "grossProfit": "-30013", "totalRevenue": "0", "costOfRevenue": "30013", "interestExpense": null, "operatingIncome": "-932976", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "30013" }, "balance": { "totalDebt": null, "totalAssets": "16274683", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "580948", "totalLiabilities": null, "sharesOutstanding": "45799917", "totalCurrentAssets": "14644900", "totalShareholderEquity": "13577307", "totalCurrentLiabilities": "2116428", "propertyPlantEquipmentNet": "1333461", "cashAndShortTermInvestments": "10330088" }, "cashflow": { "freeCashFlow": "67107", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "232265", "repurchaseOfStock": "-168296", "capitalExpenditures": "-165158" } }, "revenue": 0, "cost_of_revenue": 30013, "gross_profit": -30013, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -932976, "depreciation_amortisation": 30013, "ebitda": -902963, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 577338, "net_income_continuing_ops": null, "net_income_to_common": 577338, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10330088, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14644900, "net_ppe": 1333461, "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": 16274683, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2116428, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 580948, "retained_earnings": null, "total_equity": 13577307, "shares_outstanding": 45799917, "operating_cash_flow": 232265, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -165158, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -168296, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 67107, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-902963", "netIncome": "577338", "grossProfit": "-30013", "totalRevenue": "0", "costOfRevenue": "30013", "interestExpense": null, "operatingIncome": "-932976", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "30013" }, "balance": { "totalDebt": null, "totalAssets": "16274683", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "580948", "totalLiabilities": null, "sharesOutstanding": "45799917", "totalCurrentAssets": "14644900", "totalShareholderEquity": "13577307", "totalCurrentLiabilities": "2116428", "propertyPlantEquipmentNet": "1333461", "cashAndShortTermInvestments": "10330088" }, "cashflow": { "freeCashFlow": "67107", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "232265", "repurchaseOfStock": "-168296", "capitalExpenditures": "-165158" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 26175, "gross_profit": -26175, "ebit": -327407, "ebitda": -301232, "pretax_income": null, "tax_provision": null, "net_income": 1405656, "net_income_to_common": 1405656, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10209816, "total_current_assets": 14686446, "total_assets": 16181084, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 13168265, "shares_outstanding": 45907217, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2367281, "capital_expenditure": -42653, "free_cash_flow": 2324628, "dividends_paid": null, "share_repurchases": -98064, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 425943, "ticker_id": 37269, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-301232", "netIncome": "1405656", "grossProfit": "-26175", "totalRevenue": "0", "costOfRevenue": "26175", "interestExpense": null, "operatingIncome": "-327407", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26175" }, "balance": { "totalDebt": null, "totalAssets": "16181084", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "546466", "totalLiabilities": null, "sharesOutstanding": "45907217", "totalCurrentAssets": "14686446", "totalShareholderEquity": "13168265", "totalCurrentLiabilities": "2466353", "propertyPlantEquipmentNet": "1198316", "cashAndShortTermInvestments": "10209816" }, "cashflow": { "freeCashFlow": "2324628", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2367281", "repurchaseOfStock": "-98064", "capitalExpenditures": "-42653" } }, "revenue": 0, "cost_of_revenue": 26175, "gross_profit": -26175, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -327407, "depreciation_amortisation": 26175, "ebitda": -301232, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1405656, "net_income_continuing_ops": null, "net_income_to_common": 1405656, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10209816, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14686446, "net_ppe": 1198316, "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": 16181084, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2466353, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 546466, "retained_earnings": null, "total_equity": 13168265, "shares_outstanding": 45907217, "operating_cash_flow": 2367281, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -42653, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -98064, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2324628, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-301232", "netIncome": "1405656", "grossProfit": "-26175", "totalRevenue": "0", "costOfRevenue": "26175", "interestExpense": null, "operatingIncome": "-327407", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26175" }, "balance": { "totalDebt": null, "totalAssets": "16181084", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "546466", "totalLiabilities": null, "sharesOutstanding": "45907217", "totalCurrentAssets": "14686446", "totalShareholderEquity": "13168265", "totalCurrentLiabilities": "2466353", "propertyPlantEquipmentNet": "1198316", "cashAndShortTermInvestments": "10209816" }, "cashflow": { "freeCashFlow": "2324628", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2367281", "repurchaseOfStock": "-98064", "capitalExpenditures": "-42653" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 29424, "gross_profit": -29424, "ebit": -450020, "ebitda": -420596, "pretax_income": null, "tax_provision": null, "net_income": -962937, "net_income_to_common": -962937, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8176313, "total_current_assets": 12745891, "total_assets": 14224051, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 11860673, "shares_outstanding": 45983217, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1538737, "capital_expenditure": null, "free_cash_flow": -1538737, "dividends_paid": null, "share_repurchases": -46179, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 425944, "ticker_id": 37269, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-420596", "netIncome": "-962937", "grossProfit": "-29424", "totalRevenue": "0", "costOfRevenue": "29424", "interestExpense": null, "operatingIncome": "-450020", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29424" }, "balance": { "totalDebt": null, "totalAssets": "14224051", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "372273", "totalLiabilities": null, "sharesOutstanding": "45983217", "totalCurrentAssets": "12745891", "totalShareholderEquity": "11860673", "totalCurrentLiabilities": "1991105", "propertyPlantEquipmentNet": "1181838", "cashAndShortTermInvestments": "8176313" }, "cashflow": { "freeCashFlow": "-1538737", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-1538737", "repurchaseOfStock": "-46179", "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": 29424, "gross_profit": -29424, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -450020, "depreciation_amortisation": 29424, "ebitda": -420596, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -962937, "net_income_continuing_ops": null, "net_income_to_common": -962937, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8176313, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12745891, "net_ppe": 1181838, "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": 14224051, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1991105, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 372273, "retained_earnings": null, "total_equity": 11860673, "shares_outstanding": 45983217, "operating_cash_flow": -1538737, "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": -46179, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1538737, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-420596", "netIncome": "-962937", "grossProfit": "-29424", "totalRevenue": "0", "costOfRevenue": "29424", "interestExpense": null, "operatingIncome": "-450020", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29424" }, "balance": { "totalDebt": null, "totalAssets": "14224051", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "372273", "totalLiabilities": null, "sharesOutstanding": "45983217", "totalCurrentAssets": "12745891", "totalShareholderEquity": "11860673", "totalCurrentLiabilities": "1991105", "propertyPlantEquipmentNet": "1181838", "cashAndShortTermInvestments": "8176313" }, "cashflow": { "freeCashFlow": "-1538737", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-1538737", "repurchaseOfStock": "-46179", "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 37473, "gross_profit": -37473, "ebit": -277992, "ebitda": -240519, "pretax_income": null, "tax_provision": null, "net_income": 1462598, "net_income_to_common": 1462598, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10558207, "total_current_assets": 13811301, "total_assets": 15318885, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 12869788, "shares_outstanding": 46043617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1817215, "capital_expenditure": null, "free_cash_flow": 1817215, "dividends_paid": null, "share_repurchases": -10944, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 425946, "ticker_id": 37269, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:24.619407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-240519", "netIncome": "1462598", "grossProfit": "-37473", "totalRevenue": "0", "costOfRevenue": "37473", "interestExpense": null, "operatingIncome": "-277992", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "37473" }, "balance": { "totalDebt": null, "totalAssets": "15318885", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": "413424", "totalLiabilities": null, "sharesOutstanding": "46043617", "totalCurrentAssets": "13811301", "totalShareholderEquity": "12869788", "totalCurrentLiabilities": "2035673", "propertyPlantEquipmentNet": "1211262", "cashAndShortTermInvestments": "10558207" }, "cashflow": { "freeCashFlow": "1817215", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": "1817215", "repurchaseOfStock": "-10944", "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": 37473, "gross_profit": -37473, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -277992, "depreciation_amortisation": 37473, "ebitda": -240519, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1462598, "net_income_continuing_ops": null, "net_income_to_common": 1462598, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10558207, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13811301, "net_ppe": 1211262, "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": 15318885, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2035673, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 413424, "retained_earnings": null, "total_equity": 12869788, "shares_outstanding": 46043617, "operating_cash_flow": 1817215, "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": -10944, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1817215, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-240519", "netIncome": "1462598", "grossProfit": "-37473", "totalRevenue": "0", "costOfRevenue": "37473", "interestExpense": null, "operatingIncome": "-277992", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "37473" }, "balance": { "totalDebt": null, "totalAssets": "15318885", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": "413424", "totalLiabilities": null, "sharesOutstanding": "46043617", "totalCurrentAssets": "13811301", "totalShareholderEquity": "12869788", "totalCurrentLiabilities": "2035673", "propertyPlantEquipmentNet": "1211262", "cashAndShortTermInvestments": "10558207" }, "cashflow": { "freeCashFlow": "1817215", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": "1817215", "repurchaseOfStock": "-10944", "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": 5, "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" ] } } }