{
  "ticker": {
    "uuid": "c1ab0a39-2b86-48b0-b16f-095ef8b61df0",
    "symbol": "NGEX",
    "name": "NGEx Minerals Ltd.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Basic Materials",
    "industry": "Other Industrial Metals & Mining",
    "page_url": "https://sharemaestro.com/factors/ticker/c1ab0a39-2b86-48b0-b16f-095ef8b61df0/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/c1ab0a39-2b86-48b0-b16f-095ef8b61df0/"
  },
  "ticker_metadata": {
    "id": 36299,
    "uuid": "c1ab0a39-2b86-48b0-b16f-095ef8b61df0",
    "symbol": "NGEX",
    "name": "NGEx Minerals Ltd.",
    "asset_type": "equity",
    "market_cap": 6245532672,
    "stock_exchange_id": 42,
    "industry": "Other Industrial Metals & Mining",
    "sector": "Basic Materials",
    "description": "NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. The company's flagship project includes Vicu\u00f1a Project consists of the Los Helados deposit located in Chile and the Lunahuasi deposit in San Juan, Argentina. The company was formerly known as 11264796 Canada Inc. and changed its name to NGEx Minerals Ltd. in June 2019. NGEx Minerals Ltd. was incorporated in 2019 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": "c1ab0a39-2b86-48b0-b16f-095ef8b61df0",
      "symbol": "NGEX",
      "name": "NGEx Minerals Ltd.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Basic Materials",
      "industry": "Other Industrial Metals & Mining",
      "page_url": "https://sharemaestro.com/factors/ticker/c1ab0a39-2b86-48b0-b16f-095ef8b61df0/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/c1ab0a39-2b86-48b0-b16f-095ef8b61df0/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.43,
      "value": 0.46,
      "quality": 0.46,
      "momentum": 0.47,
      "coverage": 0.606,
      "confidence": 0.606,
      "delta": null
    },
    "headline_factors": {
      "price": 24.73,
      "market_cap": 5362917629.4,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": -0.0326,
      "roe": -0.208,
      "piotroski_f_score": 3,
      "momentum_12_1": 0.6166,
      "volatility_252d": 0.499
    },
    "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": "2026-06-07T20:10:51.249799+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 24.73,
        "market_cap": 5362917629.4,
        "market_cap_usd": 5362917629.4,
        "enterprise_value": 5256637276.4,
        "shares_outstanding": 216858780,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 8.4311,
        "ptbv_ratio": 8.4311,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -56.9824,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": -55.8532,
        "earnings_yield": null,
        "fcf_yield": -0.0179,
        "price_to_sales": null,
        "price_to_book": 8.4311,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": null
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": -0.0326,
        "shareholder_yield": -0.0326,
        "debt_paydown_yield": null,
        "total_yield": -0.0326
      },
      "quality": {
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "ebitda_margin": null,
        "fcf_margin": null,
        "roe": -0.208,
        "roa": -0.1986,
        "roic": null,
        "roc_greenblatt": -0.2592,
        "asset_turnover": null,
        "cash_conversion": 0.7112,
        "accruals_ratio": -0.0574,
        "sbc_to_revenue": null,
        "piotroski_f_score": 3,
        "altman_z_score": null,
        "earnings_stability_5y": 0.2618,
        "revenue_stability_5y": null,
        "eps_surprise_avg": -61.5375,
        "sue_score": -0.9695,
        "gross_profit_to_assets": null,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": 0.8043,
        "debt_to_assets": null,
        "interest_coverage": -1043.5557,
        "current_ratio": 24.9513,
        "quick_ratio": 24.9513,
        "net_debt": -106280353,
        "local_beta": 2.4145,
        "volatility_252d": 0.499,
        "volatility_60d": 1.1773,
        "max_drawdown_12m": -0.2992,
        "risk_adjusted_momentum": 1.2357
      },
      "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": 1.156,
        "revenue_growth": null,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0707,
        "price_return_3m": -0.0824,
        "price_return_6m": -0.0124,
        "price_return_9m": 0.1256,
        "price_return_12m": 0.5024,
        "price_return_12m_ex1m": 0.6166,
        "momentum_6m": -0.0124,
        "momentum_12m": 0.5024,
        "momentum_12_1": 0.6166,
        "distance_from_52w_high": -0.2154,
        "distance_from_52w_low": 0.6664,
        "relative_strength": 0.2003
      },
      "raw_ttm": {
        "revenue_ttm": 0,
        "gross_profit_ttm": null,
        "ebit_ttm": -138059295,
        "ebitda_ttm": -132134492,
        "net_income_ttm": -132337540,
        "eps_diluted_ttm": -0.6102,
        "operating_cash_flow_ttm": -94115289,
        "capital_expenditure_ttm": null,
        "fcf_ttm": -94115289,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 175000000,
        "interest_expense_ttm": 132297,
        "cash_and_equivalents": 106280353,
        "total_current_assets": 658586664,
        "total_current_liabilities": 26394912,
        "net_ppe": 6794668,
        "total_assets": 666467259,
        "total_debt": null,
        "total_equity": 636090439,
        "net_working_capital": 525911399,
        "book_value_per_share": 2.9332,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 2.9332
      },
      "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": 54,
        "quality_composite": 54,
        "momentum_composite": 53,
        "growth_composite": 52,
        "yield_composite": 55,
        "svqf_composite": 49,
        "vc1_composite": 55,
        "vc2_composite": 55,
        "vc3_composite": 55,
        "trending_value_composite": null,
        "overall_composite": 57,
        "quality_value_composite": 0.46,
        "os_score": 0.43,
        "value_percentile": 0.46,
        "quality_percentile": 0.46,
        "momentum_percentile": 0.47,
        "factor_coverage": 0.606,
        "signal_confidence": 0.606,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 81,
        "small_cap_core_rank": 55,
        "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": 11503,
    "ticker_id": 36299,
    "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": "2026-06-07T20:10:51.249799+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 24.73,
    "market_cap": 5362917629.4,
    "market_cap_usd": 5362917629.4,
    "enterprise_value": 5256637276.4,
    "shares_outstanding": 216858780,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 8.43106153,
    "ptbv_ratio": 8.43106153,
    "ps_ratio": null,
    "pcf_ratio": null,
    "pfcf_ratio": -56.98242747,
    "ev_ebitda": null,
    "ev_ebit": null,
    "ev_sales": null,
    "ev_fcf": -55.85317043,
    "earnings_yield": null,
    "fcf_yield": -0.01790409,
    "dividend_yield": 0,
    "buyback_yield": -0.03263149,
    "shareholder_yield": -0.03263149,
    "debt_paydown_yield": null,
    "total_yield": -0.03263149,
    "gross_margin": null,
    "operating_margin": null,
    "net_margin": null,
    "ebitda_margin": null,
    "fcf_margin": null,
    "roe": -0.20804831,
    "roa": -0.1985657,
    "roic": null,
    "roc_greenblatt": -0.25916599,
    "asset_turnover": null,
    "cash_conversion": 0.71117605,
    "accruals_ratio": -0.05735053,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": 0.80433467,
    "debt_to_assets": null,
    "interest_coverage": -1043.55574956,
    "current_ratio": 24.95127334,
    "quick_ratio": 24.95127334,
    "net_debt": -106280353,
    "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": 1.15601188,
    "piotroski_f_score": 3,
    "altman_z_score": null,
    "earnings_stability_5y": 0.261835,
    "revenue_stability_5y": null,
    "eps_surprise_avg": -61.5375,
    "sue_score": -0.9695,
    "price_return_1m": -0.07065017,
    "price_return_3m": -0.0823748,
    "price_return_6m": -0.01238023,
    "price_return_9m": 0.1256259,
    "price_return_12m": 0.50243022,
    "price_return_12m_ex1m": 0.61664657,
    "distance_from_52w_high": -0.21541878,
    "distance_from_52w_low": 0.66644205,
    "relative_strength": 0.20032382,
    "local_beta": 2.4145,
    "volatility_252d": 0.499031,
    "volatility_60d": 1.177261,
    "max_drawdown_12m": -0.29917513,
    "revenue_ttm": 0,
    "gross_profit_ttm": null,
    "ebit_ttm": -138059295,
    "ebitda_ttm": -132134492,
    "net_income_ttm": -132337540,
    "eps_diluted_ttm": -0.61024755,
    "operating_cash_flow_ttm": -94115289,
    "capital_expenditure_ttm": null,
    "fcf_ttm": -94115289,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": 175000000,
    "interest_expense_ttm": 132297,
    "cash_and_equivalents": 106280353,
    "total_current_assets": 658586664,
    "total_current_liabilities": 26394912,
    "net_ppe": 6794668,
    "total_assets": 666467259,
    "total_debt": null,
    "total_equity": 636090439,
    "net_working_capital": 525911399,
    "book_value_per_share": 2.93320122,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 2.93320122,
    "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": 54,
    "quality_composite": 54,
    "momentum_composite": 53,
    "growth_composite": 52,
    "yield_composite": 55,
    "svqf_composite": 49,
    "vc1_composite": 55,
    "vc2_composite": 55,
    "vc3_composite": 55,
    "trending_value_composite": null,
    "overall_composite": 57,
    "factor_coverage": 0.606,
    "signal_confidence": 0.606,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 81,
    "small_cap_core_rank": 55,
    "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": 24.73,
      "os": 0.43,
      "value": 0.46,
      "quality": 0.46,
      "momentum": 0.47,
      "confidence": 0.606,
      "coverage": 0.606,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0326,
      "roe": -0.208,
      "momentum_12_1": 0.6166,
      "complete_fields": {
        "id": 11503,
        "ticker_id": 36299,
        "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": "2026-06-07T20:10:51.249799+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 24.73,
        "market_cap": 5362917629.4,
        "market_cap_usd": 5362917629.4,
        "enterprise_value": 5256637276.4,
        "shares_outstanding": 216858780,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 8.43106153,
        "ptbv_ratio": 8.43106153,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -56.98242747,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": -55.85317043,
        "earnings_yield": null,
        "fcf_yield": -0.01790409,
        "dividend_yield": 0,
        "buyback_yield": -0.03263149,
        "shareholder_yield": -0.03263149,
        "debt_paydown_yield": null,
        "total_yield": -0.03263149,
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "ebitda_margin": null,
        "fcf_margin": null,
        "roe": -0.20804831,
        "roa": -0.1985657,
        "roic": null,
        "roc_greenblatt": -0.25916599,
        "asset_turnover": null,
        "cash_conversion": 0.71117605,
        "accruals_ratio": -0.05735053,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": 0.80433467,
        "debt_to_assets": null,
        "interest_coverage": -1043.55574956,
        "current_ratio": 24.95127334,
        "quick_ratio": 24.95127334,
        "net_debt": -106280353,
        "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": 1.15601188,
        "piotroski_f_score": 3,
        "altman_z_score": null,
        "earnings_stability_5y": 0.261835,
        "revenue_stability_5y": null,
        "eps_surprise_avg": -61.5375,
        "sue_score": -0.9695,
        "price_return_1m": -0.07065017,
        "price_return_3m": -0.0823748,
        "price_return_6m": -0.01238023,
        "price_return_9m": 0.1256259,
        "price_return_12m": 0.50243022,
        "price_return_12m_ex1m": 0.61664657,
        "distance_from_52w_high": -0.21541878,
        "distance_from_52w_low": 0.66644205,
        "relative_strength": 0.20032382,
        "local_beta": 2.4145,
        "volatility_252d": 0.499031,
        "volatility_60d": 1.177261,
        "max_drawdown_12m": -0.29917513,
        "revenue_ttm": 0,
        "gross_profit_ttm": null,
        "ebit_ttm": -138059295,
        "ebitda_ttm": -132134492,
        "net_income_ttm": -132337540,
        "eps_diluted_ttm": -0.61024755,
        "operating_cash_flow_ttm": -94115289,
        "capital_expenditure_ttm": null,
        "fcf_ttm": -94115289,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 175000000,
        "interest_expense_ttm": 132297,
        "cash_and_equivalents": 106280353,
        "total_current_assets": 658586664,
        "total_current_liabilities": 26394912,
        "net_ppe": 6794668,
        "total_assets": 666467259,
        "total_debt": null,
        "total_equity": 636090439,
        "net_working_capital": 525911399,
        "book_value_per_share": 2.93320122,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 2.93320122,
        "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": 54,
        "quality_composite": 54,
        "momentum_composite": 53,
        "growth_composite": 52,
        "yield_composite": 55,
        "svqf_composite": 49,
        "vc1_composite": 55,
        "vc2_composite": 55,
        "vc3_composite": 55,
        "trending_value_composite": null,
        "overall_composite": 57,
        "factor_coverage": 0.606,
        "signal_confidence": 0.606,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 81,
        "small_cap_core_rank": 55,
        "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": "2026-06-07T19:54:09.087036+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -130418047,
          "ebitda": -123189676,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -123335862,
          "net_income_to_common": -123335862,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 192536059,
          "total_current_assets": 449769587,
          "total_assets": 456610654,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 439640776,
          "shares_outstanding": 216428111,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -93490192,
          "capital_expenditure": null,
          "free_cash_flow": -93490192,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 175000000,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 423233,
          "ticker_id": 36299,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:54:09.087036+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-123189676",
              "netIncome": "-123335862",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "75515",
              "operatingIncome": "-130418047",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "70671"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "456610654",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "216428111",
              "totalCurrentAssets": "449769587",
              "totalShareholderEquity": "439640776",
              "totalCurrentLiabilities": "13295008",
              "propertyPlantEquipmentNet": "6507196",
              "cashAndShortTermInvestments": "192536059"
            },
            "cashflow": {
              "freeCashFlow": "-93490192",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "175000000",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-93490192",
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -130418047,
          "depreciation_amortisation": 70671,
          "ebitda": -123189676,
          "interest_expense": 75515,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -123335862,
          "net_income_continuing_ops": null,
          "net_income_to_common": -123335862,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 192536059,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 449769587,
          "net_ppe": 6507196,
          "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": 456610654,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13295008,
          "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": 439640776,
          "shares_outstanding": 216428111,
          "operating_cash_flow": -93490192,
          "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": 175000000,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -93490192,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-123189676",
            "netIncome": "-123335862",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "75515",
            "operatingIncome": "-130418047",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "70671"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "456610654",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "216428111",
            "totalCurrentAssets": "449769587",
            "totalShareholderEquity": "439640776",
            "totalCurrentLiabilities": "13295008",
            "propertyPlantEquipmentNet": "6507196",
            "cashAndShortTermInvestments": "192536059"
          },
          "cashflow": {
            "freeCashFlow": "-93490192",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "175000000",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-93490192",
            "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": "2026-06-07T19:54:09.087036+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -77693536,
          "ebitda": -63484194,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -63596812,
          "net_income_to_common": -63596812,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 153367759,
          "total_current_assets": 201519901,
          "total_assets": 208563415,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 195031350,
          "shares_outstanding": 207000445,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -46168594,
          "capital_expenditure": -2495187,
          "free_cash_flow": -48663781,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 176906983,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 423238,
          "ticker_id": 36299,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:54:09.087036+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-63484194",
              "netIncome": "-63596812",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "54426",
              "operatingIncome": "-77693536",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "58192"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "208563415",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "207000445",
              "totalCurrentAssets": "201519901",
              "totalShareholderEquity": "195031350",
              "totalCurrentLiabilities": "12576024",
              "propertyPlantEquipmentNet": "6644771",
              "cashAndShortTermInvestments": "153367759"
            },
            "cashflow": {
              "freeCashFlow": "-48663781",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "176906983",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "-46168594",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-2495187"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -77693536,
          "depreciation_amortisation": 58192,
          "ebitda": -63484194,
          "interest_expense": 54426,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -63596812,
          "net_income_continuing_ops": null,
          "net_income_to_common": -63596812,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 153367759,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 201519901,
          "net_ppe": 6644771,
          "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": 208563415,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 12576024,
          "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": 195031350,
          "shares_outstanding": 207000445,
          "operating_cash_flow": -46168594,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -2495187,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 176906983,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -48663781,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-63484194",
            "netIncome": "-63596812",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "54426",
            "operatingIncome": "-77693536",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "58192"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "208563415",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "207000445",
            "totalCurrentAssets": "201519901",
            "totalShareholderEquity": "195031350",
            "totalCurrentLiabilities": "12576024",
            "propertyPlantEquipmentNet": "6644771",
            "cashAndShortTermInvestments": "153367759"
          },
          "cashflow": {
            "freeCashFlow": "-48663781",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "176906983",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "-46168594",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-2495187"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:54:09.087036+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -49101099,
          "ebitda": -37629579,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -37718192,
          "net_income_to_common": -37718192,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 59502617,
          "total_current_assets": 76873496,
          "total_assets": 81292915,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 73468337,
          "shares_outstanding": 186824491,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -27087854,
          "capital_expenditure": -323342,
          "free_cash_flow": -27411196,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 85659990,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 423240,
          "ticker_id": 36299,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:54:09.087036+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-37629579",
              "netIncome": "-37718192",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "71382",
              "operatingIncome": "-49101099",
              "fiscalDateEnding": "2023-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "17231"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "81292915",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2023-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "186824491",
              "totalCurrentAssets": "76873496",
              "totalShareholderEquity": "73468337",
              "totalCurrentLiabilities": "7189838",
              "propertyPlantEquipmentNet": "4006152",
              "cashAndShortTermInvestments": "59502617"
            },
            "cashflow": {
              "freeCashFlow": "-27411196",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "85659990",
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2023-12-31",
              "operatingCashflow": "-27087854",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-323342"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -49101099,
          "depreciation_amortisation": 17231,
          "ebitda": -37629579,
          "interest_expense": 71382,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -37718192,
          "net_income_continuing_ops": null,
          "net_income_to_common": -37718192,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 59502617,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 76873496,
          "net_ppe": 4006152,
          "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": 81292915,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7189838,
          "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": 73468337,
          "shares_outstanding": 186824491,
          "operating_cash_flow": -27087854,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -323342,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 85659990,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -27411196,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-37629579",
            "netIncome": "-37718192",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "71382",
            "operatingIncome": "-49101099",
            "fiscalDateEnding": "2023-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "17231"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "81292915",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2023-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "186824491",
            "totalCurrentAssets": "76873496",
            "totalShareholderEquity": "73468337",
            "totalCurrentLiabilities": "7189838",
            "propertyPlantEquipmentNet": "4006152",
            "cashAndShortTermInvestments": "59502617"
          },
          "cashflow": {
            "freeCashFlow": "-27411196",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "85659990",
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2023-12-31",
            "operatingCashflow": "-27087854",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-323342"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:54:09.087036+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -34419492,
          "ebitda": -32352684,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -32415262,
          "net_income_to_common": -32415262,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23249241,
          "total_current_assets": 27549800,
          "total_assets": 32311557,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 24014546,
          "shares_outstanding": 172123530,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -27156678,
          "capital_expenditure": -126220,
          "free_cash_flow": -27282898,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 30000000,
          "net_debt_issued": 11050
        },
        "complete_fields": {
          "id": 423241,
          "ticker_id": 36299,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:54:09.087036+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-32352684",
              "netIncome": "-32415262",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "50303",
              "operatingIncome": "-34419492",
              "fiscalDateEnding": "2022-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "12275"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "32311557",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2022-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "172123530",
              "totalCurrentAssets": "27549800",
              "totalShareholderEquity": "24014546",
              "totalCurrentLiabilities": "7327951",
              "propertyPlantEquipmentNet": "3921420",
              "cashAndShortTermInvestments": "23249241"
            },
            "cashflow": {
              "freeCashFlow": "-27282898",
              "dividendsPaid": null,
              "issuanceOfDebt": "1781000",
              "issuanceOfStock": "30000000",
              "repaymentOfDebt": "-1769950",
              "fiscalDateEnding": "2022-12-31",
              "operatingCashflow": "-27156678",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-126220"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -34419492,
          "depreciation_amortisation": 12275,
          "ebitda": -32352684,
          "interest_expense": 50303,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -32415262,
          "net_income_continuing_ops": null,
          "net_income_to_common": -32415262,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23249241,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 27549800,
          "net_ppe": 3921420,
          "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": 32311557,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7327951,
          "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": 24014546,
          "shares_outstanding": 172123530,
          "operating_cash_flow": -27156678,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -126220,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 30000000,
          "net_debt_issued": 11050,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -27282898,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-32352684",
            "netIncome": "-32415262",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "50303",
            "operatingIncome": "-34419492",
            "fiscalDateEnding": "2022-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "12275"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "32311557",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2022-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "172123530",
            "totalCurrentAssets": "27549800",
            "totalShareholderEquity": "24014546",
            "totalCurrentLiabilities": "7327951",
            "propertyPlantEquipmentNet": "3921420",
            "cashAndShortTermInvestments": "23249241"
          },
          "cashflow": {
            "freeCashFlow": "-27282898",
            "dividendsPaid": null,
            "issuanceOfDebt": "1781000",
            "issuanceOfStock": "30000000",
            "repaymentOfDebt": "-1769950",
            "fiscalDateEnding": "2022-12-31",
            "operatingCashflow": "-27156678",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-126220"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:54:09.087036+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": -125756,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 26555
        },
        "complete_fields": {
          "id": 423242,
          "ticker_id": 36299,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:54:09.087036+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": "3201050",
              "issuanceOfStock": null,
              "repaymentOfDebt": "-3174495",
              "fiscalDateEnding": "2021-12-31",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": "-125756"
            }
          },
          "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": -125756,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 26555,
          "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": "3201050",
            "issuanceOfStock": null,
            "repaymentOfDebt": "-3174495",
            "fiscalDateEnding": "2021-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": "-125756"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:54:09.087036+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -47835817,
          "ebitda": -44050003,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -44143768,
          "net_income_to_common": -44143768,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 106280353,
          "total_current_assets": 658586664,
          "total_assets": 666467259,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 636090439,
          "shares_outstanding": 216858780,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -29246682,
          "capital_expenditure": null,
          "free_cash_flow": -29246682,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 423231,
          "ticker_id": 36299,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:54:09.087036+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-44050003",
              "netIncome": "-44143768",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "75793",
              "operatingIncome": "-47835817",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "17972"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "666467259",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "216858780",
              "totalCurrentAssets": "658586664",
              "totalShareholderEquity": "636090439",
              "totalCurrentLiabilities": "26394912",
              "propertyPlantEquipmentNet": "6794668",
              "cashAndShortTermInvestments": "106280353"
            },
            "cashflow": {
              "freeCashFlow": "-29246682",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "-29246682",
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -47835817,
          "depreciation_amortisation": 17972,
          "ebitda": -44050003,
          "interest_expense": 75793,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -44143768,
          "net_income_continuing_ops": null,
          "net_income_to_common": -44143768,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 106280353,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 658586664,
          "net_ppe": 6794668,
          "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": 666467259,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 26394912,
          "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": 636090439,
          "shares_outstanding": 216858780,
          "operating_cash_flow": -29246682,
          "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": -29246682,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-44050003",
            "netIncome": "-44143768",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "75793",
            "operatingIncome": "-47835817",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "17972"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "666467259",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "216858780",
            "totalCurrentAssets": "658586664",
            "totalShareholderEquity": "636090439",
            "totalCurrentLiabilities": "26394912",
            "propertyPlantEquipmentNet": "6794668",
            "cashAndShortTermInvestments": "106280353"
          },
          "cashflow": {
            "freeCashFlow": "-29246682",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "-29246682",
            "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": "2026-06-07T19:54:09.087036+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -38482979,
          "ebitda": -38107012,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -38144358,
          "net_income_to_common": -38144358,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 192536059,
          "total_current_assets": 449769587,
          "total_assets": 456610654,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 439640776,
          "shares_outstanding": 216428111,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -27838217,
          "capital_expenditure": null,
          "free_cash_flow": -27838217,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 423232,
          "ticker_id": 36299,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:54:09.087036+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-38107012",
              "netIncome": "-38144358",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "18875",
              "operatingIncome": "-38482979",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "18471"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "456610654",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "216428111",
              "totalCurrentAssets": "449769587",
              "totalShareholderEquity": "439640776",
              "totalCurrentLiabilities": "13295008",
              "propertyPlantEquipmentNet": "6507196",
              "cashAndShortTermInvestments": "192536059"
            },
            "cashflow": {
              "freeCashFlow": "-27838217",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-27838217",
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -38482979,
          "depreciation_amortisation": 18471,
          "ebitda": -38107012,
          "interest_expense": 18875,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -38144358,
          "net_income_continuing_ops": null,
          "net_income_to_common": -38144358,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 192536059,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 449769587,
          "net_ppe": 6507196,
          "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": 456610654,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13295008,
          "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": 439640776,
          "shares_outstanding": 216428111,
          "operating_cash_flow": -27838217,
          "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": -27838217,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-38107012",
            "netIncome": "-38144358",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "18875",
            "operatingIncome": "-38482979",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "18471"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "456610654",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "216428111",
            "totalCurrentAssets": "449769587",
            "totalShareholderEquity": "439640776",
            "totalCurrentLiabilities": "13295008",
            "propertyPlantEquipmentNet": "6507196",
            "cashAndShortTermInvestments": "192536059"
          },
          "cashflow": {
            "freeCashFlow": "-27838217",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-27838217",
            "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": "2026-06-07T19:54:09.087036+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -31031783,
          "ebitda": -28626196,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -28662189,
          "net_income_to_common": -28662189,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 85739248,
          "total_current_assets": 136298321,
          "total_assets": 142949177,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 131325822,
          "shares_outstanding": 208055443,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -11066540,
          "capital_expenditure": null,
          "free_cash_flow": -11066540,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 423234,
          "ticker_id": 36299,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:54:09.087036+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-28626196",
              "netIncome": "-28662189",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "18922",
              "operatingIncome": "-31031783",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "17071"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "142949177",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "208055443",
              "totalCurrentAssets": "136298321",
              "totalShareholderEquity": "131325822",
              "totalCurrentLiabilities": "10699523",
              "propertyPlantEquipmentNet": "6310125",
              "cashAndShortTermInvestments": "85739248"
            },
            "cashflow": {
              "freeCashFlow": "-11066540",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "-11066540",
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -31031783,
          "depreciation_amortisation": 17071,
          "ebitda": -28626196,
          "interest_expense": 18922,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -28662189,
          "net_income_continuing_ops": null,
          "net_income_to_common": -28662189,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 85739248,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 136298321,
          "net_ppe": 6310125,
          "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": 142949177,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 10699523,
          "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": 131325822,
          "shares_outstanding": 208055443,
          "operating_cash_flow": -11066540,
          "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": -11066540,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-28626196",
            "netIncome": "-28662189",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "18922",
            "operatingIncome": "-31031783",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "17071"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "142949177",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "208055443",
            "totalCurrentAssets": "136298321",
            "totalShareholderEquity": "131325822",
            "totalCurrentLiabilities": "10699523",
            "propertyPlantEquipmentNet": "6310125",
            "cashAndShortTermInvestments": "85739248"
          },
          "cashflow": {
            "freeCashFlow": "-11066540",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "-11066540",
            "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": "2026-06-07T19:54:09.087036+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -20708716,
          "ebitda": -21351281,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -21387225,
          "net_income_to_common": -21387225,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97239886,
          "total_current_assets": 145242158,
          "total_assets": 152086656,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 144531323,
          "shares_outstanding": 207208110,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -25963850,
          "capital_expenditure": null,
          "free_cash_flow": -25963850,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 423235,
          "ticker_id": 36299,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:54:09.087036+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-21351281",
              "netIncome": "-21387225",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "18707",
              "operatingIncome": "-20708716",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "17237"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "152086656",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "207208110",
              "totalCurrentAssets": "145242158",
              "totalShareholderEquity": "144531323",
              "totalCurrentLiabilities": "6649784",
              "propertyPlantEquipmentNet": "6496907",
              "cashAndShortTermInvestments": "97239886"
            },
            "cashflow": {
              "freeCashFlow": "-25963850",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "-25963850",
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -20708716,
          "depreciation_amortisation": 17237,
          "ebitda": -21351281,
          "interest_expense": 18707,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -21387225,
          "net_income_continuing_ops": null,
          "net_income_to_common": -21387225,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 97239886,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 145242158,
          "net_ppe": 6496907,
          "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": 152086656,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6649784,
          "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": 144531323,
          "shares_outstanding": 207208110,
          "operating_cash_flow": -25963850,
          "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": -25963850,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-21351281",
            "netIncome": "-21387225",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "18707",
            "operatingIncome": "-20708716",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "17237"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "152086656",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "207208110",
            "totalCurrentAssets": "145242158",
            "totalShareholderEquity": "144531323",
            "totalCurrentLiabilities": "6649784",
            "propertyPlantEquipmentNet": "6496907",
            "cashAndShortTermInvestments": "97239886"
          },
          "cashflow": {
            "freeCashFlow": "-25963850",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "-25963850",
            "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": "2026-06-07T19:54:09.087036+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -40194569,
          "ebitda": -35105187,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -35142090,
          "net_income_to_common": -35142090,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 124180205,
          "total_current_assets": 173324573,
          "total_assets": 180614590,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 164023303,
          "shares_outstanding": 207017111,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -28621585,
          "capital_expenditure": null,
          "free_cash_flow": -28621585,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 423236,
          "ticker_id": 36299,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:54:09.087036+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-35105187",
              "netIncome": "-35142090",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "19011",
              "operatingIncome": "-40194569",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "17892"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "180614590",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "207017111",
              "totalCurrentAssets": "173324573",
              "totalShareholderEquity": "164023303",
              "totalCurrentLiabilities": "15636915",
              "propertyPlantEquipmentNet": "6935565",
              "cashAndShortTermInvestments": "124180205"
            },
            "cashflow": {
              "freeCashFlow": "-28621585",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "-28621585",
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -40194569,
          "depreciation_amortisation": 17892,
          "ebitda": -35105187,
          "interest_expense": 19011,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -35142090,
          "net_income_continuing_ops": null,
          "net_income_to_common": -35142090,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 124180205,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 173324573,
          "net_ppe": 6935565,
          "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": 180614590,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 15636915,
          "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": 164023303,
          "shares_outstanding": 207017111,
          "operating_cash_flow": -28621585,
          "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": -28621585,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-35105187",
            "netIncome": "-35142090",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "19011",
            "operatingIncome": "-40194569",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "17892"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "180614590",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "207017111",
            "totalCurrentAssets": "173324573",
            "totalShareholderEquity": "164023303",
            "totalCurrentLiabilities": "15636915",
            "propertyPlantEquipmentNet": "6935565",
            "cashAndShortTermInvestments": "124180205"
          },
          "cashflow": {
            "freeCashFlow": "-28621585",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "-28621585",
            "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": "2026-06-07T19:54:09.087036+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": 176906983,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 423237,
          "ticker_id": 36299,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:54:09.087036+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": 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": "176906983",
              "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": 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": 176906983,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": 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": "176906983",
            "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": "2026-06-07T19:54:09.087036+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": 423239,
          "ticker_id": 36299,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:54:09.087036+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": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-09-30",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": 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": "2024-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-09-30",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "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": 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"
      ]
    }
  }
}