{ "ticker": { "uuid": "afb3b228-0b44-430b-b47b-688bc3e69cec", "symbol": "GRC", "name": "Gold Springs Resource Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/afb3b228-0b44-430b-b47b-688bc3e69cec/", "api_url": "https://sharemaestro.com/factors/api/tickers/afb3b228-0b44-430b-b47b-688bc3e69cec/" }, "ticker_metadata": { "id": 35920, "uuid": "afb3b228-0b44-430b-b47b-688bc3e69cec", "symbol": "GRC", "name": "Gold Springs Resource Corp.", "asset_type": "equity", "market_cap": 22641080, "stock_exchange_id": 42, "industry": "Gold", "sector": "Basic Materials", "description": "Gold Springs Resource Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company primarily explores for gold and silver deposits. It holds 100% interest in the Gold Springs project covering an area of approximately 7,544 hectares located in straddles eastern Lincoln County, Nevada and western Iron County, Utah. The company was formerly known as TriMetals Mining Inc. and changed its name to Gold Springs Resource Corp. in November 2019. Gold Springs Resource Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "afb3b228-0b44-430b-b47b-688bc3e69cec", "symbol": "GRC", "name": "Gold Springs Resource Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/afb3b228-0b44-430b-b47b-688bc3e69cec/", "api_url": "https://sharemaestro.com/factors/api/tickers/afb3b228-0b44-430b-b47b-688bc3e69cec/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.74, "value": 0.6, "quality": 0.6, "momentum": 0.62, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 0.09, "market_cap": 25471214.28, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.0262, "piotroski_f_score": 3, "momentum_12_1": -0.1111, "volatility_252d": 0.9295 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.240325+00:00", "batch_id": "" }, "size": { "price_close": 0.09, "market_cap": 25471214.28, "market_cap_usd": 25471214.28, "enterprise_value": 25490931.28, "shares_outstanding": 283013492, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.0619, "ptbv_ratio": 1.0619, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -159.0738, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -159.1969, "earnings_yield": null, "fcf_yield": -0.0063, "price_to_sales": null, "price_to_book": 1.0619, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.0262, "roa": -0.0231, "roic": -0.0194, "roc_greenblatt": -0.0266, "asset_turnover": null, "cash_conversion": 0.2551, "accruals_ratio": -0.0172, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.149, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0015, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.0339, "debt_to_assets": 0.0011, "interest_coverage": null, "current_ratio": 0.028, "quick_ratio": 0.028, "net_debt": 19717, "local_beta": 0.1544, "volatility_252d": 0.9295, "volatility_60d": 2.1075, "max_drawdown_12m": -0.5, "risk_adjusted_momentum": -0.1195 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0252, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.125, "price_return_3m": -0.25, "price_return_6m": 0, "price_return_9m": -0.1818, "price_return_12m": 0, "price_return_12m_ex1m": -0.1111, "momentum_6m": 0, "momentum_12m": 0, "momentum_12_1": -0.1111, "distance_from_52w_high": -0.25, "distance_from_52w_low": 0.5, "relative_strength": -0.3021 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -39943, "ebit_ttm": -621391, "ebitda_ttm": -581448, "net_income_ttm": -627735, "eps_diluted_ttm": -0.0022, "operating_cash_flow_ttm": -160122, "capital_expenditure_ttm": null, "fcf_ttm": -160122, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 8979, "total_current_assets": 89811, "total_current_liabilities": 3203428, "net_ppe": 26459459, "total_assets": 27188814, "total_debt": 28696, "total_equity": 23985386, "net_working_capital": -3093900, "book_value_per_share": 0.0847, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0847 }, "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": 40, "quality_composite": 40, "momentum_composite": 38, "growth_composite": 38, "yield_composite": 40, "svqf_composite": 34, "vc1_composite": 41, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 26, "quality_value_composite": 0.6, "os_score": 0.74, "value_percentile": 0.6, "quality_percentile": 0.6, "momentum_percentile": 0.62, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "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": true } } }, "latest_snapshot_fields": { "id": 11376, "ticker_id": 35920, "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": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.240325+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.09, "market_cap": 25471214.28, "market_cap_usd": 25471214.28, "enterprise_value": 25490931.28, "shares_outstanding": 283013492, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.06194723, "ptbv_ratio": 1.06194723, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -159.07379548, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -159.19693284, "earnings_yield": null, "fcf_yield": -0.00628153, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.02617156, "roa": -0.02308799, "roic": -0.01941434, "roc_greenblatt": -0.02659431, "asset_turnover": null, "cash_conversion": 0.25507897, "accruals_ratio": -0.01719873, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.03391017, "debt_to_assets": 0.00105543, "interest_coverage": null, "current_ratio": 0.0280359, "quick_ratio": 0.0280359, "net_debt": 19717, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.02524099, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.149021, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.125, "price_return_3m": -0.25, "price_return_6m": 0, "price_return_9m": -0.18181818, "price_return_12m": 0, "price_return_12m_ex1m": -0.11111111, "distance_from_52w_high": -0.25, "distance_from_52w_low": 0.5, "relative_strength": -0.30210641, "local_beta": 0.1544, "volatility_252d": 0.929466, "volatility_60d": 2.107541, "max_drawdown_12m": -0.5, "revenue_ttm": 0, "gross_profit_ttm": -39943, "ebit_ttm": -621391, "ebitda_ttm": -581448, "net_income_ttm": -627735, "eps_diluted_ttm": -0.00221804, "operating_cash_flow_ttm": -160122, "capital_expenditure_ttm": null, "fcf_ttm": -160122, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 8979, "total_current_assets": 89811, "total_current_liabilities": 3203428, "net_ppe": 26459459, "total_assets": 27188814, "total_debt": 28696, "total_equity": 23985386, "net_working_capital": -3093900, "book_value_per_share": 0.08474997, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.08474997, "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": 40, "quality_composite": 40, "momentum_composite": 38, "growth_composite": 38, "yield_composite": 40, "svqf_composite": 34, "vc1_composite": 41, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "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": 0.09, "os": 0.74, "value": 0.6, "quality": 0.6, "momentum": 0.62, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0262, "momentum_12_1": -0.1111, "complete_fields": { "id": 11376, "ticker_id": 35920, "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": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.240325+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.09, "market_cap": 25471214.28, "market_cap_usd": 25471214.28, "enterprise_value": 25490931.28, "shares_outstanding": 283013492, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.06194723, "ptbv_ratio": 1.06194723, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -159.07379548, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -159.19693284, "earnings_yield": null, "fcf_yield": -0.00628153, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.02617156, "roa": -0.02308799, "roic": -0.01941434, "roc_greenblatt": -0.02659431, "asset_turnover": null, "cash_conversion": 0.25507897, "accruals_ratio": -0.01719873, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.03391017, "debt_to_assets": 0.00105543, "interest_coverage": null, "current_ratio": 0.0280359, "quick_ratio": 0.0280359, "net_debt": 19717, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.02524099, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.149021, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.125, "price_return_3m": -0.25, "price_return_6m": 0, "price_return_9m": -0.18181818, "price_return_12m": 0, "price_return_12m_ex1m": -0.11111111, "distance_from_52w_high": -0.25, "distance_from_52w_low": 0.5, "relative_strength": -0.30210641, "local_beta": 0.1544, "volatility_252d": 0.929466, "volatility_60d": 2.107541, "max_drawdown_12m": -0.5, "revenue_ttm": 0, "gross_profit_ttm": -39943, "ebit_ttm": -621391, "ebitda_ttm": -581448, "net_income_ttm": -627735, "eps_diluted_ttm": -0.00221804, "operating_cash_flow_ttm": -160122, "capital_expenditure_ttm": null, "fcf_ttm": -160122, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 8979, "total_current_assets": 89811, "total_current_liabilities": 3203428, "net_ppe": 26459459, "total_assets": 27188814, "total_debt": 28696, "total_equity": 23985386, "net_working_capital": -3093900, "book_value_per_share": 0.08474997, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.08474997, "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": 40, "quality_composite": 40, "momentum_composite": 38, "growth_composite": 38, "yield_composite": 40, "svqf_composite": 34, "vc1_composite": 41, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "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": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 44666, "gross_profit": -44666, "ebit": -636709, "ebitda": -592043, "pretax_income": null, "tax_provision": null, "net_income": -661670, "net_income_to_common": -661670, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52830, "total_current_assets": 150128, "total_assets": 27172481, "short_term_debt": 29184, "long_term_debt": null, "total_debt": 29184, "total_liabilities": null, "total_equity": 24090817, "shares_outstanding": 283013492, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -212937, "capital_expenditure": null, "free_cash_flow": -212937, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421633, "ticker_id": 35920, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-592043", "netIncome": "-661670", "grossProfit": "-44666", "totalRevenue": "0", "costOfRevenue": "44666", "interestExpense": null, "operatingIncome": "-636709", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "44666" }, "balance": { "totalDebt": "29184", "totalAssets": "27172481", "longTermDebt": null, "shortTermDebt": "29184", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "150128", "totalShareholderEquity": "24090817", "totalCurrentLiabilities": "3081664", "propertyPlantEquipmentNet": "26389977", "cashAndShortTermInvestments": "52830" }, "cashflow": { "freeCashFlow": "-212937", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-212937", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": 44666, "gross_profit": -44666, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -636709, "depreciation_amortisation": 44666, "ebitda": -592043, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -661670, "net_income_continuing_ops": null, "net_income_to_common": -661670, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52830, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 150128, "net_ppe": 26389977, "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": 27172481, "short_term_debt": 29184, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3081664, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 29184, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24090817, "shares_outstanding": 283013492, "operating_cash_flow": -212937, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -212937, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-592043", "netIncome": "-661670", "grossProfit": "-44666", "totalRevenue": "0", "costOfRevenue": "44666", "interestExpense": null, "operatingIncome": "-636709", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "44666" }, "balance": { "totalDebt": "29184", "totalAssets": "27172481", "longTermDebt": null, "shortTermDebt": "29184", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "150128", "totalShareholderEquity": "24090817", "totalCurrentLiabilities": "3081664", "propertyPlantEquipmentNet": "26389977", "cashAndShortTermInvestments": "52830" }, "cashflow": { "freeCashFlow": "-212937", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-212937", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 56627, "gross_profit": -56627, "ebit": -627639, "ebitda": -571012, "pretax_income": null, "tax_provision": null, "net_income": -676990, "net_income_to_common": -676990, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36006, "total_current_assets": 123796, "total_assets": 26184908, "short_term_debt": null, "long_term_debt": 27800, "total_debt": 27800, "total_liabilities": null, "total_equity": 24714639, "shares_outstanding": 283013492, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -253816, "capital_expenditure": null, "free_cash_flow": -253816, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 421638, "ticker_id": 35920, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-571012", "netIncome": "-676990", "grossProfit": "-56627", "totalRevenue": "0", "costOfRevenue": "56627", "interestExpense": null, "operatingIncome": "-627639", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "56627" }, "balance": { "totalDebt": "27800", "totalAssets": "26184908", "longTermDebt": "27800", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "123796", "totalShareholderEquity": "24714639", "totalCurrentLiabilities": "1442469", "propertyPlantEquipmentNet": "25467129", "cashAndShortTermInvestments": "36006" }, "cashflow": { "freeCashFlow": "-253816", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-253816", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": 56627, "gross_profit": -56627, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -627639, "depreciation_amortisation": 56627, "ebitda": -571012, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -676990, "net_income_continuing_ops": null, "net_income_to_common": -676990, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36006, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 123796, "net_ppe": 25467129, "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": 26184908, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1442469, "long_term_debt": 27800, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27800, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24714639, "shares_outstanding": 283013492, "operating_cash_flow": -253816, "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": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -253816, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-571012", "netIncome": "-676990", "grossProfit": "-56627", "totalRevenue": "0", "costOfRevenue": "56627", "interestExpense": null, "operatingIncome": "-627639", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "56627" }, "balance": { "totalDebt": "27800", "totalAssets": "26184908", "longTermDebt": "27800", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "123796", "totalShareholderEquity": "24714639", "totalCurrentLiabilities": "1442469", "propertyPlantEquipmentNet": "25467129", "cashAndShortTermInvestments": "36006" }, "cashflow": { "freeCashFlow": "-253816", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-253816", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 69627, "gross_profit": -69627, "ebit": -696004, "ebitda": -626377, "pretax_income": null, "tax_provision": null, "net_income": -642017, "net_income_to_common": -642017, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84576, "total_current_assets": 179524, "total_assets": 25801840, "short_term_debt": null, "long_term_debt": 30244, "total_debt": 30244, "total_liabilities": null, "total_equity": 25204541, "shares_outstanding": 281380158, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -408863, "capital_expenditure": null, "free_cash_flow": -408863, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 1348484, "net_debt_issued": null }, "complete_fields": { "id": 421640, "ticker_id": 35920, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-626377", "netIncome": "-642017", "grossProfit": "-69627", "totalRevenue": "0", "costOfRevenue": "69627", "interestExpense": null, "operatingIncome": "-696004", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "69627" }, "balance": { "totalDebt": "30244", "totalAssets": "25801840", "longTermDebt": "30244", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "281380158", "totalCurrentAssets": "179524", "totalShareholderEquity": "25204541", "totalCurrentLiabilities": "567055", "propertyPlantEquipmentNet": "25028333", "cashAndShortTermInvestments": "84576" }, "cashflow": { "freeCashFlow": "-408863", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "1348484", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-408863", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": 69627, "gross_profit": -69627, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -696004, "depreciation_amortisation": 69627, "ebitda": -626377, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -642017, "net_income_continuing_ops": null, "net_income_to_common": -642017, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84576, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 179524, "net_ppe": 25028333, "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": 25801840, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 567055, "long_term_debt": 30244, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 30244, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 25204541, "shares_outstanding": 281380158, "operating_cash_flow": -408863, "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": 0, "share_repurchases": null, "shares_issued": 1348484, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -408863, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-626377", "netIncome": "-642017", "grossProfit": "-69627", "totalRevenue": "0", "costOfRevenue": "69627", "interestExpense": null, "operatingIncome": "-696004", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "69627" }, "balance": { "totalDebt": "30244", "totalAssets": "25801840", "longTermDebt": "30244", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "281380158", "totalCurrentAssets": "179524", "totalShareholderEquity": "25204541", "totalCurrentLiabilities": "567055", "propertyPlantEquipmentNet": "25028333", "cashAndShortTermInvestments": "84576" }, "cashflow": { "freeCashFlow": "-408863", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "1348484", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-408863", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 53781, "gross_profit": -53781, "ebit": -1175136, "ebitda": -1121355, "pretax_income": null, "tax_provision": null, "net_income": -1171051, "net_income_to_common": -1171051, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278023, "total_current_assets": 538166, "total_assets": 25778729, "short_term_debt": 29532, "long_term_debt": null, "total_debt": 29532, "total_liabilities": null, "total_equity": 24342130, "shares_outstanding": 261630880, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -427422, "capital_expenditure": -163736, "free_cash_flow": -591158, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 421641, "ticker_id": 35920, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1121355", "netIncome": "-1171051", "grossProfit": "-53781", "totalRevenue": "0", "costOfRevenue": "53781", "interestExpense": null, "operatingIncome": "-1175136", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "53781" }, "balance": { "totalDebt": "29532", "totalAssets": "25778729", "longTermDebt": null, "shortTermDebt": "29532", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "261630880", "totalCurrentAssets": "538166", "totalShareholderEquity": "24342130", "totalCurrentLiabilities": "1436599", "propertyPlantEquipmentNet": "24686270", "cashAndShortTermInvestments": "278023" }, "cashflow": { "freeCashFlow": "-591158", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-427422", "repurchaseOfStock": null, "capitalExpenditures": "-163736" } }, "revenue": 0, "cost_of_revenue": 53781, "gross_profit": -53781, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1175136, "depreciation_amortisation": 53781, "ebitda": -1121355, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1171051, "net_income_continuing_ops": null, "net_income_to_common": -1171051, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 278023, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 538166, "net_ppe": 24686270, "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": 25778729, "short_term_debt": 29532, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1436599, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 29532, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24342130, "shares_outstanding": 261630880, "operating_cash_flow": -427422, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -163736, "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": -591158, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1121355", "netIncome": "-1171051", "grossProfit": "-53781", "totalRevenue": "0", "costOfRevenue": "53781", "interestExpense": null, "operatingIncome": "-1175136", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "53781" }, "balance": { "totalDebt": "29532", "totalAssets": "25778729", "longTermDebt": null, "shortTermDebt": "29532", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "261630880", "totalCurrentAssets": "538166", "totalShareholderEquity": "24342130", "totalCurrentLiabilities": "1436599", "propertyPlantEquipmentNet": "24686270", "cashAndShortTermInvestments": "278023" }, "cashflow": { "freeCashFlow": "-591158", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-427422", "repurchaseOfStock": null, "capitalExpenditures": "-163736" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+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": 31552, "long_term_debt": null, "total_debt": 31552, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -237590, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421642, "ticker_id": 35920, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "0", "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "31552", "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": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-237590" } }, "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": 0, "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": 31552, "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": 31552, "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": -237590, "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": "0", "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "31552", "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": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-237590" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 6063, "gross_profit": -6063, "ebit": -140089, "ebitda": -134026, "pretax_income": null, "tax_provision": null, "net_income": -133499, "net_income_to_common": -133499, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8979, "total_current_assets": 89811, "total_assets": 27188814, "short_term_debt": 28696, "long_term_debt": null, "total_debt": 28696, "total_liabilities": null, "total_equity": 23985386, "shares_outstanding": 283013492, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -123390, "capital_expenditure": null, "free_cash_flow": -123390, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421631, "ticker_id": 35920, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-134026", "netIncome": "-133499", "grossProfit": "-6063", "totalRevenue": "0", "costOfRevenue": "6063", "interestExpense": null, "operatingIncome": "-140089", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6063" }, "balance": { "totalDebt": "28696", "totalAssets": "27188814", "longTermDebt": null, "shortTermDebt": "28696", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "89811", "totalShareholderEquity": "23985386", "totalCurrentLiabilities": "3203428", "propertyPlantEquipmentNet": "26459459", "cashAndShortTermInvestments": "8979" }, "cashflow": { "freeCashFlow": "-123390", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-123390", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": 6063, "gross_profit": -6063, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -140089, "depreciation_amortisation": 6063, "ebitda": -134026, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -133499, "net_income_continuing_ops": null, "net_income_to_common": -133499, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8979, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 89811, "net_ppe": 26459459, "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": 27188814, "short_term_debt": 28696, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3203428, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 28696, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 23985386, "shares_outstanding": 283013492, "operating_cash_flow": -123390, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -123390, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-134026", "netIncome": "-133499", "grossProfit": "-6063", "totalRevenue": "0", "costOfRevenue": "6063", "interestExpense": null, "operatingIncome": "-140089", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6063" }, "balance": { "totalDebt": "28696", "totalAssets": "27188814", "longTermDebt": null, "shortTermDebt": "28696", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "89811", "totalShareholderEquity": "23985386", "totalCurrentLiabilities": "3203428", "propertyPlantEquipmentNet": "26459459", "cashAndShortTermInvestments": "8979" }, "cashflow": { "freeCashFlow": "-123390", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-123390", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 16759, "gross_profit": -16759, "ebit": -186542, "ebitda": -169783, "pretax_income": null, "tax_provision": null, "net_income": -180705, "net_income_to_common": -180705, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52830, "total_current_assets": 150128, "total_assets": 27172481, "short_term_debt": 29184, "long_term_debt": null, "total_debt": 29184, "total_liabilities": null, "total_equity": 24090817, "shares_outstanding": 283013492, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26580, "capital_expenditure": null, "free_cash_flow": 26580, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421632, "ticker_id": 35920, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-169783", "netIncome": "-180705", "grossProfit": "-16759", "totalRevenue": "0", "costOfRevenue": "16759", "interestExpense": null, "operatingIncome": "-186542", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16759" }, "balance": { "totalDebt": "29184", "totalAssets": "27172481", "longTermDebt": null, "shortTermDebt": "29184", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "150128", "totalShareholderEquity": "24090817", "totalCurrentLiabilities": "3081664", "propertyPlantEquipmentNet": "26389977", "cashAndShortTermInvestments": "52830" }, "cashflow": { "freeCashFlow": "26580", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "26580", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": 16759, "gross_profit": -16759, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -186542, "depreciation_amortisation": 16759, "ebitda": -169783, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -180705, "net_income_continuing_ops": null, "net_income_to_common": -180705, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52830, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 150128, "net_ppe": 26389977, "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": 27172481, "short_term_debt": 29184, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3081664, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 29184, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24090817, "shares_outstanding": 283013492, "operating_cash_flow": 26580, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 26580, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-169783", "netIncome": "-180705", "grossProfit": "-16759", "totalRevenue": "0", "costOfRevenue": "16759", "interestExpense": null, "operatingIncome": "-186542", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16759" }, "balance": { "totalDebt": "29184", "totalAssets": "27172481", "longTermDebt": null, "shortTermDebt": "29184", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "150128", "totalShareholderEquity": "24090817", "totalCurrentLiabilities": "3081664", "propertyPlantEquipmentNet": "26389977", "cashAndShortTermInvestments": "52830" }, "cashflow": { "freeCashFlow": "26580", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "26580", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8438, "gross_profit": -8438, "ebit": -171987, "ebitda": -163549, "pretax_income": null, "tax_provision": null, "net_income": -179614, "net_income_to_common": -179614, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13917, "total_current_assets": 96723, "total_assets": 26940476, "short_term_debt": null, "long_term_debt": 28732, "total_debt": 28732, "total_liabilities": null, "total_equity": 24267222, "shares_outstanding": 283013492, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 98618, "capital_expenditure": null, "free_cash_flow": 98618, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421634, "ticker_id": 35920, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-163549", "netIncome": "-179614", "grossProfit": "-8438", "totalRevenue": "0", "costOfRevenue": "8438", "interestExpense": null, "operatingIncome": "-171987", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8438" }, "balance": { "totalDebt": "28732", "totalAssets": "26940476", "longTermDebt": "28732", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "96723", "totalShareholderEquity": "24267222", "totalCurrentLiabilities": "2644522", "propertyPlantEquipmentNet": "26211377", "cashAndShortTermInvestments": "13917" }, "cashflow": { "freeCashFlow": "98618", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "98618", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": 8438, "gross_profit": -8438, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -171987, "depreciation_amortisation": 8438, "ebitda": -163549, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -179614, "net_income_continuing_ops": null, "net_income_to_common": -179614, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13917, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 96723, "net_ppe": 26211377, "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": 26940476, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2644522, "long_term_debt": 28732, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 28732, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24267222, "shares_outstanding": 283013492, "operating_cash_flow": 98618, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 98618, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-163549", "netIncome": "-179614", "grossProfit": "-8438", "totalRevenue": "0", "costOfRevenue": "8438", "interestExpense": null, "operatingIncome": "-171987", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8438" }, "balance": { "totalDebt": "28732", "totalAssets": "26940476", "longTermDebt": "28732", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "96723", "totalShareholderEquity": "24267222", "totalCurrentLiabilities": "2644522", "propertyPlantEquipmentNet": "26211377", "cashAndShortTermInvestments": "13917" }, "cashflow": { "freeCashFlow": "98618", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "98618", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8683, "gross_profit": -8683, "ebit": -122773, "ebitda": -114090, "pretax_income": null, "tax_provision": null, "net_income": -133917, "net_income_to_common": -133917, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22158, "total_current_assets": 237932, "total_assets": 26530879, "short_term_debt": null, "long_term_debt": 29320, "total_debt": 29320, "total_liabilities": null, "total_equity": 24398647, "shares_outstanding": 283013492, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -161930, "capital_expenditure": null, "free_cash_flow": -161930, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421635, "ticker_id": 35920, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-114090", "netIncome": "-133917", "grossProfit": "-8683", "totalRevenue": "0", "costOfRevenue": "8683", "interestExpense": null, "operatingIncome": "-122773", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8683" }, "balance": { "totalDebt": "29320", "totalAssets": "26530879", "longTermDebt": "29320", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "237932", "totalShareholderEquity": "24398647", "totalCurrentLiabilities": "2102912", "propertyPlantEquipmentNet": "25698964", "cashAndShortTermInvestments": "22158" }, "cashflow": { "freeCashFlow": "-161930", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-161930", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": 8683, "gross_profit": -8683, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -122773, "depreciation_amortisation": 8683, "ebitda": -114090, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -133917, "net_income_continuing_ops": null, "net_income_to_common": -133917, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22158, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 237932, "net_ppe": 25698964, "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": 26530879, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2102912, "long_term_debt": 29320, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 29320, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24398647, "shares_outstanding": 283013492, "operating_cash_flow": -161930, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -161930, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-114090", "netIncome": "-133917", "grossProfit": "-8683", "totalRevenue": "0", "costOfRevenue": "8683", "interestExpense": null, "operatingIncome": "-122773", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8683" }, "balance": { "totalDebt": "29320", "totalAssets": "26530879", "longTermDebt": "29320", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "237932", "totalShareholderEquity": "24398647", "totalCurrentLiabilities": "2102912", "propertyPlantEquipmentNet": "25698964", "cashAndShortTermInvestments": "22158" }, "cashflow": { "freeCashFlow": "-161930", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-161930", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 10786, "gross_profit": -10786, "ebit": -155407, "ebitda": -144621, "pretax_income": null, "tax_provision": null, "net_income": -167434, "net_income_to_common": -167434, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16894, "total_current_assets": 95914, "total_assets": 26235373, "short_term_debt": null, "long_term_debt": 27824, "total_debt": 27824, "total_liabilities": null, "total_equity": 24559926, "shares_outstanding": 283013492, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -176205, "capital_expenditure": null, "free_cash_flow": -176205, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421636, "ticker_id": 35920, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-144621", "netIncome": "-167434", "grossProfit": "-10786", "totalRevenue": "0", "costOfRevenue": "10786", "interestExpense": null, "operatingIncome": "-155407", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10786" }, "balance": { "totalDebt": "27824", "totalAssets": "26235373", "longTermDebt": "27824", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "95914", "totalShareholderEquity": "24559926", "totalCurrentLiabilities": "1647623", "propertyPlantEquipmentNet": "25545476", "cashAndShortTermInvestments": "16894" }, "cashflow": { "freeCashFlow": "-176205", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-176205", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 0, "cost_of_revenue": 10786, "gross_profit": -10786, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -155407, "depreciation_amortisation": 10786, "ebitda": -144621, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -167434, "net_income_continuing_ops": null, "net_income_to_common": -167434, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16894, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 95914, "net_ppe": 25545476, "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": 26235373, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1647623, "long_term_debt": 27824, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27824, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24559926, "shares_outstanding": 283013492, "operating_cash_flow": -176205, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -176205, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-144621", "netIncome": "-167434", "grossProfit": "-10786", "totalRevenue": "0", "costOfRevenue": "10786", "interestExpense": null, "operatingIncome": "-155407", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10786" }, "balance": { "totalDebt": "27824", "totalAssets": "26235373", "longTermDebt": "27824", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283013492", "totalCurrentAssets": "95914", "totalShareholderEquity": "24559926", "totalCurrentLiabilities": "1647623", "propertyPlantEquipmentNet": "25545476", "cashAndShortTermInvestments": "16894" }, "cashflow": { "freeCashFlow": "-176205", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-176205", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+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": 27800, "total_debt": 27800, "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": 0, "net_debt_issued": null }, "complete_fields": { "id": 421637, "ticker_id": 35920, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+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": "27800", "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": null, "issuanceOfStock": "0", "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": 27800, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27800, "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": 0, "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": "27800", "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": null, "issuanceOfStock": "0", "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": "2026-06-07T19:44:51.676386+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": 29632, "total_debt": 29632, "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": 421639, "ticker_id": 35920, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:51.676386+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": "29632", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": 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": 29632, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 29632, "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": "29632", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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" ] } } }