{
  "ticker": {
    "uuid": "d106f58a-3da2-4d5a-bfce-7ce5de28cf4c",
    "symbol": "WM",
    "name": "Wallbridge Mining Company Limited",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Basic Materials",
    "industry": "Gold",
    "page_url": "https://sharemaestro.com/factors/ticker/d106f58a-3da2-4d5a-bfce-7ce5de28cf4c/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/d106f58a-3da2-4d5a-bfce-7ce5de28cf4c/"
  },
  "ticker_metadata": {
    "id": 36999,
    "uuid": "d106f58a-3da2-4d5a-bfce-7ce5de28cf4c",
    "symbol": "WM",
    "name": "Wallbridge Mining Company Limited",
    "asset_type": "equity",
    "market_cap": 128371192,
    "stock_exchange_id": 42,
    "industry": "Gold",
    "sector": "Basic Materials",
    "description": "Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, and development of gold properties in Canada. Its flagship property is its 100% owned Fenelon gold property covering an area of 598 square kilometer located in Northern Abitibi, Quebec. The company was incorporated in 1996 and is headquartered in Lively, 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": "d106f58a-3da2-4d5a-bfce-7ce5de28cf4c",
      "symbol": "WM",
      "name": "Wallbridge Mining Company Limited",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Basic Materials",
      "industry": "Gold",
      "page_url": "https://sharemaestro.com/factors/ticker/d106f58a-3da2-4d5a-bfce-7ce5de28cf4c/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/d106f58a-3da2-4d5a-bfce-7ce5de28cf4c/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.24,
      "value": 0.37,
      "quality": 0.37,
      "momentum": 0.39,
      "coverage": 0.667,
      "confidence": 0.667,
      "delta": null
    },
    "headline_factors": {
      "price": 0.1,
      "market_cap": 183084990.1,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": -0.0865,
      "roe": -0.0448,
      "piotroski_f_score": 2,
      "momentum_12_1": 0.1429,
      "volatility_252d": 0.7436
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": false,
        "completeness_score": 0.4286,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:55.096454+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 0.1,
        "market_cap": 183084990.1,
        "market_cap_usd": 183084990.1,
        "enterprise_value": 158897345.1,
        "shares_outstanding": 1830849901,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.6295,
        "ptbv_ratio": 0.6295,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -9.4113,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": -8.168,
        "earnings_yield": null,
        "fcf_yield": -0.1224,
        "price_to_sales": null,
        "price_to_book": 0.6295,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": null
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": -0.0865,
        "shareholder_yield": -0.0865,
        "debt_paydown_yield": 0.0001,
        "total_yield": -0.0864
      },
      "quality": {
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "ebitda_margin": null,
        "fcf_margin": null,
        "roe": -0.0448,
        "roa": -0.0399,
        "roic": -0.0149,
        "roc_greenblatt": -0.018,
        "asset_turnover": null,
        "cash_conversion": 1.4922,
        "accruals_ratio": -0.0286,
        "sbc_to_revenue": null,
        "piotroski_f_score": 2,
        "altman_z_score": null,
        "earnings_stability_5y": 1.0257,
        "revenue_stability_5y": null,
        "eps_surprise_avg": 0,
        "sue_score": null,
        "gross_profit_to_assets": -0.0001,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": 2.6574,
        "debt_to_assets": 0.0,
        "interest_coverage": -40451.3817,
        "current_ratio": 6.5038,
        "quick_ratio": 6.5038,
        "net_debt": -24187645,
        "local_beta": 2.8355,
        "volatility_252d": 0.7436,
        "volatility_60d": 1.7336,
        "max_drawdown_12m": -0.3333,
        "risk_adjusted_momentum": 0.1921
      },
      "growth": {
        "revenue_growth_1y": null,
        "revenue_growth_3y_cagr": null,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.097,
        "revenue_growth": null,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.25,
        "price_return_3m": 0.1111,
        "price_return_6m": 0.1111,
        "price_return_9m": 0.1111,
        "price_return_12m": 0.4286,
        "price_return_12m_ex1m": 0.1429,
        "momentum_6m": 0.1111,
        "momentum_12m": 0.4286,
        "momentum_12_1": 0.1429,
        "distance_from_52w_high": -0.1667,
        "distance_from_52w_low": 0.6667,
        "relative_strength": 0.1265
      },
      "raw_ttm": {
        "revenue_ttm": 0,
        "gross_profit_ttm": -32641,
        "ebit_ttm": -5299131,
        "ebitda_ttm": -9101962,
        "net_income_ttm": -13036734,
        "eps_diluted_ttm": -0.0071,
        "operating_cash_flow_ttm": -3690379,
        "capital_expenditure_ttm": -15763366,
        "fcf_ttm": -19453745,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 15830360,
        "interest_expense_ttm": 131,
        "cash_and_equivalents": 24192685,
        "total_current_assets": 28209746,
        "total_current_liabilities": 4337414,
        "net_ppe": 295239661,
        "total_assets": 327059307,
        "total_debt": 5040,
        "total_equity": 290845483,
        "net_working_capital": -315313,
        "book_value_per_share": 0.1589,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.1589
      },
      "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": 63,
        "quality_composite": 63,
        "momentum_composite": 61,
        "growth_composite": 61,
        "yield_composite": 63,
        "svqf_composite": 57,
        "vc1_composite": 64,
        "vc2_composite": 63,
        "vc3_composite": 63,
        "trending_value_composite": null,
        "overall_composite": 76,
        "quality_value_composite": 0.37,
        "os_score": 0.24,
        "value_percentile": 0.37,
        "quality_percentile": 0.37,
        "momentum_percentile": 0.39,
        "factor_coverage": 0.667,
        "signal_confidence": 0.667,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 89,
        "small_cap_core_rank": 62,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 11741,
    "ticker_id": 36999,
    "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": "2026-06-07T20:10:55.096454+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 0.1,
    "market_cap": 183084990.1,
    "market_cap_usd": 183084990.1,
    "enterprise_value": 158897345.1,
    "shares_outstanding": 1830849901,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.62949229,
    "ptbv_ratio": 0.62949229,
    "ps_ratio": null,
    "pcf_ratio": null,
    "pfcf_ratio": -9.41129793,
    "ev_ebitda": null,
    "ev_ebit": null,
    "ev_sales": null,
    "ev_fcf": -8.16795661,
    "earnings_yield": null,
    "fcf_yield": -0.12242964,
    "dividend_yield": 0,
    "buyback_yield": -0.08646454,
    "shareholder_yield": -0.08646454,
    "debt_paydown_yield": 5.563e-05,
    "total_yield": -0.08640891,
    "gross_margin": null,
    "operating_margin": null,
    "net_margin": null,
    "ebitda_margin": null,
    "fcf_margin": null,
    "roe": -0.04482357,
    "roa": -0.03986046,
    "roic": -0.0149043,
    "roc_greenblatt": -0.01796776,
    "asset_turnover": null,
    "cash_conversion": 1.49222535,
    "accruals_ratio": -0.02857694,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": 2.65741002,
    "debt_to_assets": 1.541e-05,
    "interest_coverage": -40451.38167939,
    "current_ratio": 6.50381679,
    "quick_ratio": 6.50381679,
    "net_debt": -24187645,
    "revenue_growth_1y": null,
    "revenue_growth_3y_cagr": null,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": -0.09704789,
    "piotroski_f_score": 2,
    "altman_z_score": null,
    "earnings_stability_5y": 1.025674,
    "revenue_stability_5y": null,
    "eps_surprise_avg": 0,
    "sue_score": null,
    "price_return_1m": 0.25,
    "price_return_3m": 0.11111111,
    "price_return_6m": 0.11111111,
    "price_return_9m": 0.11111111,
    "price_return_12m": 0.42857143,
    "price_return_12m_ex1m": 0.14285714,
    "distance_from_52w_high": -0.16666667,
    "distance_from_52w_low": 0.66666667,
    "relative_strength": 0.12646502,
    "local_beta": 2.8355,
    "volatility_252d": 0.74364,
    "volatility_60d": 1.733646,
    "max_drawdown_12m": -0.33333333,
    "revenue_ttm": 0,
    "gross_profit_ttm": -32641,
    "ebit_ttm": -5299131,
    "ebitda_ttm": -9101962,
    "net_income_ttm": -13036734,
    "eps_diluted_ttm": -0.00712059,
    "operating_cash_flow_ttm": -3690379,
    "capital_expenditure_ttm": -15763366,
    "fcf_ttm": -19453745,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": 15830360,
    "interest_expense_ttm": 131,
    "cash_and_equivalents": 24192685,
    "total_current_assets": 28209746,
    "total_current_liabilities": 4337414,
    "net_ppe": 295239661,
    "total_assets": 327059307,
    "total_debt": 5040,
    "total_equity": 290845483,
    "net_working_capital": -315313,
    "book_value_per_share": 0.15885818,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 0.15885818,
    "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": 63,
    "quality_composite": 63,
    "momentum_composite": 61,
    "growth_composite": 61,
    "yield_composite": 63,
    "svqf_composite": 57,
    "vc1_composite": 64,
    "vc2_composite": 63,
    "vc3_composite": 63,
    "trending_value_composite": null,
    "overall_composite": 76,
    "factor_coverage": 0.667,
    "signal_confidence": 0.667,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 89,
    "small_cap_core_rank": 62,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 0.1,
      "os": 0.24,
      "value": 0.37,
      "quality": 0.37,
      "momentum": 0.39,
      "confidence": 0.667,
      "coverage": 0.667,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0865,
      "roe": -0.0448,
      "momentum_12_1": 0.1429,
      "complete_fields": {
        "id": 11741,
        "ticker_id": 36999,
        "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": "2026-06-07T20:10:55.096454+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 0.1,
        "market_cap": 183084990.1,
        "market_cap_usd": 183084990.1,
        "enterprise_value": 158897345.1,
        "shares_outstanding": 1830849901,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.62949229,
        "ptbv_ratio": 0.62949229,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -9.41129793,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": -8.16795661,
        "earnings_yield": null,
        "fcf_yield": -0.12242964,
        "dividend_yield": 0,
        "buyback_yield": -0.08646454,
        "shareholder_yield": -0.08646454,
        "debt_paydown_yield": 5.563e-05,
        "total_yield": -0.08640891,
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "ebitda_margin": null,
        "fcf_margin": null,
        "roe": -0.04482357,
        "roa": -0.03986046,
        "roic": -0.0149043,
        "roc_greenblatt": -0.01796776,
        "asset_turnover": null,
        "cash_conversion": 1.49222535,
        "accruals_ratio": -0.02857694,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": 2.65741002,
        "debt_to_assets": 1.541e-05,
        "interest_coverage": -40451.38167939,
        "current_ratio": 6.50381679,
        "quick_ratio": 6.50381679,
        "net_debt": -24187645,
        "revenue_growth_1y": null,
        "revenue_growth_3y_cagr": null,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.09704789,
        "piotroski_f_score": 2,
        "altman_z_score": null,
        "earnings_stability_5y": 1.025674,
        "revenue_stability_5y": null,
        "eps_surprise_avg": 0,
        "sue_score": null,
        "price_return_1m": 0.25,
        "price_return_3m": 0.11111111,
        "price_return_6m": 0.11111111,
        "price_return_9m": 0.11111111,
        "price_return_12m": 0.42857143,
        "price_return_12m_ex1m": 0.14285714,
        "distance_from_52w_high": -0.16666667,
        "distance_from_52w_low": 0.66666667,
        "relative_strength": 0.12646502,
        "local_beta": 2.8355,
        "volatility_252d": 0.74364,
        "volatility_60d": 1.733646,
        "max_drawdown_12m": -0.33333333,
        "revenue_ttm": 0,
        "gross_profit_ttm": -32641,
        "ebit_ttm": -5299131,
        "ebitda_ttm": -9101962,
        "net_income_ttm": -13036734,
        "eps_diluted_ttm": -0.00712059,
        "operating_cash_flow_ttm": -3690379,
        "capital_expenditure_ttm": -15763366,
        "fcf_ttm": -19453745,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 15830360,
        "interest_expense_ttm": 131,
        "cash_and_equivalents": 24192685,
        "total_current_assets": 28209746,
        "total_current_liabilities": 4337414,
        "net_ppe": 295239661,
        "total_assets": 327059307,
        "total_debt": 5040,
        "total_equity": 290845483,
        "net_working_capital": -315313,
        "book_value_per_share": 0.15885818,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.15885818,
        "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": 63,
        "quality_composite": 63,
        "momentum_composite": 61,
        "growth_composite": 61,
        "yield_composite": 63,
        "svqf_composite": 57,
        "vc1_composite": 64,
        "vc2_composite": 63,
        "vc3_composite": 63,
        "trending_value_composite": null,
        "overall_composite": 76,
        "factor_coverage": 0.667,
        "signal_confidence": 0.667,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 89,
        "small_cap_core_rank": 62,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:09:18.400204+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 33425,
          "gross_profit": -33425,
          "ebit": -4850269,
          "ebitda": -8603942,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -12370638,
          "net_income_to_common": -12370638,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 28878751,
          "total_current_assets": 32398747,
          "total_assets": 327887428,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": 0,
          "total_liabilities": null,
          "total_equity": 291914164,
          "shares_outstanding": 1220081873,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -3345320,
          "capital_expenditure": -16391164,
          "free_cash_flow": -19736484,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 15830360,
          "net_debt_issued": -10185
        },
        "complete_fields": {
          "id": 425757,
          "ticker_id": 36999,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:09:18.400204+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-8603942",
              "netIncome": "-12370638",
              "grossProfit": "-33425",
              "totalRevenue": "0",
              "costOfRevenue": "33425",
              "interestExpense": "271",
              "operatingIncome": "-4850269",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "33425"
            },
            "balance": {
              "totalDebt": "0",
              "totalAssets": "327887428",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "1220081873",
              "totalCurrentAssets": "32398747",
              "totalShareholderEquity": "291914164",
              "totalCurrentLiabilities": "5045854",
              "propertyPlantEquipmentNet": "292578781",
              "cashAndShortTermInvestments": "28878751"
            },
            "cashflow": {
              "freeCashFlow": "-19736484",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "15830360",
              "repaymentOfDebt": "-10185",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-3345320",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-16391164"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 33425,
          "gross_profit": -33425,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4850269,
          "depreciation_amortisation": 33425,
          "ebitda": -8603942,
          "interest_expense": 271,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -12370638,
          "net_income_continuing_ops": null,
          "net_income_to_common": -12370638,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 28878751,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 32398747,
          "net_ppe": 292578781,
          "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": 327887428,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5045854,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 291914164,
          "shares_outstanding": 1220081873,
          "operating_cash_flow": -3345320,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -16391164,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 15830360,
          "net_debt_issued": -10185,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -19736484,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-8603942",
            "netIncome": "-12370638",
            "grossProfit": "-33425",
            "totalRevenue": "0",
            "costOfRevenue": "33425",
            "interestExpense": "271",
            "operatingIncome": "-4850269",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "33425"
          },
          "balance": {
            "totalDebt": "0",
            "totalAssets": "327887428",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "1220081873",
            "totalCurrentAssets": "32398747",
            "totalShareholderEquity": "291914164",
            "totalCurrentLiabilities": "5045854",
            "propertyPlantEquipmentNet": "292578781",
            "cashAndShortTermInvestments": "28878751"
          },
          "cashflow": {
            "freeCashFlow": "-19736484",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "15830360",
            "repaymentOfDebt": "-10185",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-3345320",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-16391164"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:09:18.400204+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 31802,
          "gross_profit": -31802,
          "ebit": -5221603,
          "ebitda": -8166941,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -10215746,
          "net_income_to_common": -10215746,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21237100,
          "total_current_assets": 26959791,
          "total_assets": 323804862,
          "short_term_debt": 12444,
          "long_term_debt": null,
          "total_debt": 12444,
          "total_liabilities": null,
          "total_equity": 291292197,
          "shares_outstanding": 1099328222,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -4551390,
          "capital_expenditure": -18731593,
          "free_cash_flow": -23282983,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 6832909,
          "net_debt_issued": -14906
        },
        "complete_fields": {
          "id": 425762,
          "ticker_id": 36999,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:09:18.400204+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-8166941",
              "netIncome": "-10215746",
              "grossProfit": "-31802",
              "totalRevenue": "0",
              "costOfRevenue": "31802",
              "interestExpense": "1003",
              "operatingIncome": "-5221603",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "31802"
            },
            "balance": {
              "totalDebt": "12444",
              "totalAssets": "323804862",
              "longTermDebt": null,
              "shortTermDebt": "12444",
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "1099328222",
              "totalCurrentAssets": "26959791",
              "totalShareholderEquity": "291292197",
              "totalCurrentLiabilities": "4958483",
              "propertyPlantEquipmentNet": "293971471",
              "cashAndShortTermInvestments": "21237100"
            },
            "cashflow": {
              "freeCashFlow": "-23282983",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "6832909",
              "repaymentOfDebt": "-14906",
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "-4551390",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-18731593"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 31802,
          "gross_profit": -31802,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -5221603,
          "depreciation_amortisation": 31802,
          "ebitda": -8166941,
          "interest_expense": 1003,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -10215746,
          "net_income_continuing_ops": null,
          "net_income_to_common": -10215746,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21237100,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 26959791,
          "net_ppe": 293971471,
          "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": 323804862,
          "short_term_debt": 12444,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4958483,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 12444,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 291292197,
          "shares_outstanding": 1099328222,
          "operating_cash_flow": -4551390,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -18731593,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 6832909,
          "net_debt_issued": -14906,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -23282983,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-8166941",
            "netIncome": "-10215746",
            "grossProfit": "-31802",
            "totalRevenue": "0",
            "costOfRevenue": "31802",
            "interestExpense": "1003",
            "operatingIncome": "-5221603",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "31802"
          },
          "balance": {
            "totalDebt": "12444",
            "totalAssets": "323804862",
            "longTermDebt": null,
            "shortTermDebt": "12444",
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "1099328222",
            "totalCurrentAssets": "26959791",
            "totalShareholderEquity": "291292197",
            "totalCurrentLiabilities": "4958483",
            "propertyPlantEquipmentNet": "293971471",
            "cashAndShortTermInvestments": "21237100"
          },
          "cashflow": {
            "freeCashFlow": "-23282983",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "6832909",
            "repaymentOfDebt": "-14906",
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "-4551390",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-18731593"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:09:18.400204+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 47858,
          "gross_profit": -47858,
          "ebit": -6265997,
          "ebitda": -7362850,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -10430364,
          "net_income_to_common": -10430364,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 29825251,
          "total_current_assets": 42123612,
          "total_assets": 331168500,
          "short_term_debt": 9142,
          "long_term_debt": 17205,
          "total_debt": 26347,
          "total_liabilities": null,
          "total_equity": 295982323,
          "shares_outstanding": 1016249538,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -3768597,
          "capital_expenditure": -27229245,
          "free_cash_flow": -30997842,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 19951725,
          "net_debt_issued": -15845
        },
        "complete_fields": {
          "id": 425764,
          "ticker_id": 36999,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:09:18.400204+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-7362850",
              "netIncome": "-10430364",
              "grossProfit": "-47858",
              "totalRevenue": "0",
              "costOfRevenue": "47858",
              "interestExpense": "1656",
              "operatingIncome": "-6265997",
              "fiscalDateEnding": "2023-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "47858"
            },
            "balance": {
              "totalDebt": "26347",
              "totalAssets": "331168500",
              "longTermDebt": "17205",
              "shortTermDebt": "9142",
              "preferredStock": null,
              "fiscalDateEnding": "2023-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "1016249538",
              "totalCurrentAssets": "42123612",
              "totalShareholderEquity": "295982323",
              "totalCurrentLiabilities": "9471312",
              "propertyPlantEquipmentNet": "284806537",
              "cashAndShortTermInvestments": "29825251"
            },
            "cashflow": {
              "freeCashFlow": "-30997842",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "19951725",
              "repaymentOfDebt": "-15845",
              "fiscalDateEnding": "2023-12-31",
              "operatingCashflow": "-3768597",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-27229245"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 47858,
          "gross_profit": -47858,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -6265997,
          "depreciation_amortisation": 47858,
          "ebitda": -7362850,
          "interest_expense": 1656,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -10430364,
          "net_income_continuing_ops": null,
          "net_income_to_common": -10430364,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 29825251,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 42123612,
          "net_ppe": 284806537,
          "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": 331168500,
          "short_term_debt": 9142,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9471312,
          "long_term_debt": 17205,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 26347,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 295982323,
          "shares_outstanding": 1016249538,
          "operating_cash_flow": -3768597,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -27229245,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 19951725,
          "net_debt_issued": -15845,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -30997842,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-7362850",
            "netIncome": "-10430364",
            "grossProfit": "-47858",
            "totalRevenue": "0",
            "costOfRevenue": "47858",
            "interestExpense": "1656",
            "operatingIncome": "-6265997",
            "fiscalDateEnding": "2023-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "47858"
          },
          "balance": {
            "totalDebt": "26347",
            "totalAssets": "331168500",
            "longTermDebt": "17205",
            "shortTermDebt": "9142",
            "preferredStock": null,
            "fiscalDateEnding": "2023-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "1016249538",
            "totalCurrentAssets": "42123612",
            "totalShareholderEquity": "295982323",
            "totalCurrentLiabilities": "9471312",
            "propertyPlantEquipmentNet": "284806537",
            "cashAndShortTermInvestments": "29825251"
          },
          "cashflow": {
            "freeCashFlow": "-30997842",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "19951725",
            "repaymentOfDebt": "-15845",
            "fiscalDateEnding": "2023-12-31",
            "operatingCashflow": "-3768597",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-27229245"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:09:18.400204+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 129196,
          "gross_profit": -129196,
          "ebit": -7225170,
          "ebitda": -22769855,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -31574289,
          "net_income_to_common": -31574289,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23663821,
          "total_current_assets": 42177574,
          "total_assets": 320119345,
          "short_term_debt": 11682,
          "long_term_debt": 28854,
          "total_debt": 40536,
          "total_liabilities": null,
          "total_equity": 289232688,
          "shares_outstanding": 882514242,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -4401313,
          "capital_expenditure": -64451660,
          "free_cash_flow": -68852973,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 29187570,
          "net_debt_issued": -94801
        },
        "complete_fields": {
          "id": 425765,
          "ticker_id": 36999,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:09:18.400204+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-22769855",
              "netIncome": "-31574289",
              "grossProfit": "-129196",
              "totalRevenue": "0",
              "costOfRevenue": "129196",
              "interestExpense": "2238",
              "operatingIncome": "-7225170",
              "fiscalDateEnding": "2022-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "129196"
            },
            "balance": {
              "totalDebt": "40536",
              "totalAssets": "320119345",
              "longTermDebt": "28854",
              "shortTermDebt": "11682",
              "preferredStock": null,
              "fiscalDateEnding": "2022-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "882514242",
              "totalCurrentAssets": "42177574",
              "totalShareholderEquity": "289232688",
              "totalCurrentLiabilities": "8032943",
              "propertyPlantEquipmentNet": "267048941",
              "cashAndShortTermInvestments": "23663821"
            },
            "cashflow": {
              "freeCashFlow": "-68852973",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "29187570",
              "repaymentOfDebt": "-94801",
              "fiscalDateEnding": "2022-12-31",
              "operatingCashflow": "-4401313",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-64451660"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 129196,
          "gross_profit": -129196,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -7225170,
          "depreciation_amortisation": 129196,
          "ebitda": -22769855,
          "interest_expense": 2238,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -31574289,
          "net_income_continuing_ops": null,
          "net_income_to_common": -31574289,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23663821,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 42177574,
          "net_ppe": 267048941,
          "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": 320119345,
          "short_term_debt": 11682,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8032943,
          "long_term_debt": 28854,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 40536,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 289232688,
          "shares_outstanding": 882514242,
          "operating_cash_flow": -4401313,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -64451660,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 29187570,
          "net_debt_issued": -94801,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -68852973,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-22769855",
            "netIncome": "-31574289",
            "grossProfit": "-129196",
            "totalRevenue": "0",
            "costOfRevenue": "129196",
            "interestExpense": "2238",
            "operatingIncome": "-7225170",
            "fiscalDateEnding": "2022-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "129196"
          },
          "balance": {
            "totalDebt": "40536",
            "totalAssets": "320119345",
            "longTermDebt": "28854",
            "shortTermDebt": "11682",
            "preferredStock": null,
            "fiscalDateEnding": "2022-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "882514242",
            "totalCurrentAssets": "42177574",
            "totalShareholderEquity": "289232688",
            "totalCurrentLiabilities": "8032943",
            "propertyPlantEquipmentNet": "267048941",
            "cashAndShortTermInvestments": "23663821"
          },
          "cashflow": {
            "freeCashFlow": "-68852973",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "29187570",
            "repaymentOfDebt": "-94801",
            "fiscalDateEnding": "2022-12-31",
            "operatingCashflow": "-4401313",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-64451660"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:09:18.400204+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": 97152,
          "long_term_debt": 1415,
          "total_debt": 98567,
          "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": 425766,
          "ticker_id": 36999,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:09:18.400204+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": "1415",
              "shortTermDebt": "97152",
              "preferredStock": null,
              "fiscalDateEnding": "2021-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2021-12-31",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": 97152,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 1415,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 98567,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2021-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": "1415",
            "shortTermDebt": "97152",
            "preferredStock": null,
            "fiscalDateEnding": "2021-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2021-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:09:18.400204+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 6763,
          "gross_profit": -6763,
          "ebit": -1523908,
          "ebitda": -473943,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -1429706,
          "net_income_to_common": -1429706,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24192685,
          "total_current_assets": 28209746,
          "total_assets": 327059307,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 290845483,
          "shares_outstanding": 1222582805,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2002841,
          "capital_expenditure": -3107987,
          "free_cash_flow": -5110828,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 425755,
          "ticker_id": 36999,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:09:18.400204+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-473943",
              "netIncome": "-1429706",
              "grossProfit": "-6763",
              "totalRevenue": "0",
              "costOfRevenue": "6763",
              "interestExpense": "0",
              "operatingIncome": "-1523908",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "6763"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "327059307",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "1222582805",
              "totalCurrentAssets": "28209746",
              "totalShareholderEquity": "290845483",
              "totalCurrentLiabilities": "4337414",
              "propertyPlantEquipmentNet": "295239661",
              "cashAndShortTermInvestments": "24192685"
            },
            "cashflow": {
              "freeCashFlow": "-5110828",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "-2002841",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-3107987"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 6763,
          "gross_profit": -6763,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1523908,
          "depreciation_amortisation": 6763,
          "ebitda": -473943,
          "interest_expense": 0,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1429706,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1429706,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24192685,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 28209746,
          "net_ppe": 295239661,
          "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": 327059307,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4337414,
          "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": 290845483,
          "shares_outstanding": 1222582805,
          "operating_cash_flow": -2002841,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -3107987,
          "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": -5110828,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-473943",
            "netIncome": "-1429706",
            "grossProfit": "-6763",
            "totalRevenue": "0",
            "costOfRevenue": "6763",
            "interestExpense": "0",
            "operatingIncome": "-1523908",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "6763"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "327059307",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "1222582805",
            "totalCurrentAssets": "28209746",
            "totalShareholderEquity": "290845483",
            "totalCurrentLiabilities": "4337414",
            "propertyPlantEquipmentNet": "295239661",
            "cashAndShortTermInvestments": "24192685"
          },
          "cashflow": {
            "freeCashFlow": "-5110828",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "-2002841",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-3107987"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:09:18.400204+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 9493,
          "gross_profit": -9493,
          "ebit": -1216588,
          "ebitda": -787184,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -2926677,
          "net_income_to_common": -2926677,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 28878751,
          "total_current_assets": 32398747,
          "total_assets": 327887428,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": 0,
          "total_liabilities": null,
          "total_equity": 291914164,
          "shares_outstanding": 1220081873,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -488005,
          "capital_expenditure": -4057687,
          "free_cash_flow": -4545692,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 425756,
          "ticker_id": 36999,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:09:18.400204+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-787184",
              "netIncome": "-2926677",
              "grossProfit": "-9493",
              "totalRevenue": "0",
              "costOfRevenue": "9493",
              "interestExpense": "0",
              "operatingIncome": "-1216588",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "9493"
            },
            "balance": {
              "totalDebt": "0",
              "totalAssets": "327887428",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "1220081873",
              "totalCurrentAssets": "32398747",
              "totalShareholderEquity": "291914164",
              "totalCurrentLiabilities": "5045854",
              "propertyPlantEquipmentNet": "292578781",
              "cashAndShortTermInvestments": "28878751"
            },
            "cashflow": {
              "freeCashFlow": "-4545692",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-488005",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-4057687"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 9493,
          "gross_profit": -9493,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1216588,
          "depreciation_amortisation": 9493,
          "ebitda": -787184,
          "interest_expense": 0,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -2926677,
          "net_income_continuing_ops": null,
          "net_income_to_common": -2926677,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 28878751,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 32398747,
          "net_ppe": 292578781,
          "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": 327887428,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5045854,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 291914164,
          "shares_outstanding": 1220081873,
          "operating_cash_flow": -488005,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -4057687,
          "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": -4545692,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-787184",
            "netIncome": "-2926677",
            "grossProfit": "-9493",
            "totalRevenue": "0",
            "costOfRevenue": "9493",
            "interestExpense": "0",
            "operatingIncome": "-1216588",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "9493"
          },
          "balance": {
            "totalDebt": "0",
            "totalAssets": "327887428",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "1220081873",
            "totalCurrentAssets": "32398747",
            "totalShareholderEquity": "291914164",
            "totalCurrentLiabilities": "5045854",
            "propertyPlantEquipmentNet": "292578781",
            "cashAndShortTermInvestments": "28878751"
          },
          "cashflow": {
            "freeCashFlow": "-4545692",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-488005",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-4057687"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:09:18.400204+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 8601,
          "gross_profit": -8601,
          "ebit": -1234811,
          "ebitda": -7490419,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7602057,
          "net_income_to_common": -7602057,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6643240,
          "total_current_assets": 22398527,
          "total_assets": 315445804,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": 0,
          "total_liabilities": null,
          "total_equity": 282411436,
          "shares_outstanding": 1099805976,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -513588,
          "capital_expenditure": -3150281,
          "free_cash_flow": -3663869,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -2547
        },
        "complete_fields": {
          "id": 425758,
          "ticker_id": 36999,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:09:18.400204+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-7490419",
              "netIncome": "-7602057",
              "grossProfit": "-8601",
              "totalRevenue": "0",
              "costOfRevenue": "8601",
              "interestExpense": "37",
              "operatingIncome": "-1234811",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "8601"
            },
            "balance": {
              "totalDebt": "0",
              "totalAssets": "315445804",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "1099805976",
              "totalCurrentAssets": "22398527",
              "totalShareholderEquity": "282411436",
              "totalCurrentLiabilities": "3797077",
              "propertyPlantEquipmentNet": "290137377",
              "cashAndShortTermInvestments": "6643240"
            },
            "cashflow": {
              "freeCashFlow": "-3663869",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": "-2547",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "-513588",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-3150281"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 8601,
          "gross_profit": -8601,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1234811,
          "depreciation_amortisation": 8601,
          "ebitda": -7490419,
          "interest_expense": 37,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -7602057,
          "net_income_continuing_ops": null,
          "net_income_to_common": -7602057,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6643240,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 22398527,
          "net_ppe": 290137377,
          "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": 315445804,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3797077,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 282411436,
          "shares_outstanding": 1099805976,
          "operating_cash_flow": -513588,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -3150281,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -2547,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -3663869,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-7490419",
            "netIncome": "-7602057",
            "grossProfit": "-8601",
            "totalRevenue": "0",
            "costOfRevenue": "8601",
            "interestExpense": "37",
            "operatingIncome": "-1234811",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "8601"
          },
          "balance": {
            "totalDebt": "0",
            "totalAssets": "315445804",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "1099805976",
            "totalCurrentAssets": "22398527",
            "totalShareholderEquity": "282411436",
            "totalCurrentLiabilities": "3797077",
            "propertyPlantEquipmentNet": "290137377",
            "cashAndShortTermInvestments": "6643240"
          },
          "cashflow": {
            "freeCashFlow": "-3663869",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": "-2547",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "-513588",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-3150281"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:09:18.400204+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 7784,
          "gross_profit": -7784,
          "ebit": -1323824,
          "ebitda": -350416,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -1078294,
          "net_income_to_common": -1078294,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9811239,
          "total_current_assets": 16539581,
          "total_assets": 320933904,
          "short_term_debt": 5040,
          "long_term_debt": null,
          "total_debt": 5040,
          "total_liabilities": null,
          "total_equity": 289841202,
          "shares_outstanding": 1099805976,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -685945,
          "capital_expenditure": -5447411,
          "free_cash_flow": -6133356,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3819
        },
        "complete_fields": {
          "id": 425759,
          "ticker_id": 36999,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:09:18.400204+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-350416",
              "netIncome": "-1078294",
              "grossProfit": "-7784",
              "totalRevenue": "0",
              "costOfRevenue": "7784",
              "interestExpense": "94",
              "operatingIncome": "-1323824",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "7784"
            },
            "balance": {
              "totalDebt": "5040",
              "totalAssets": "320933904",
              "longTermDebt": null,
              "shortTermDebt": "5040",
              "preferredStock": null,
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "1099805976",
              "totalCurrentAssets": "16539581",
              "totalShareholderEquity": "289841202",
              "totalCurrentLiabilities": "1928411",
              "propertyPlantEquipmentNet": "300954423",
              "cashAndShortTermInvestments": "9811239"
            },
            "cashflow": {
              "freeCashFlow": "-6133356",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": "-3819",
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "-685945",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-5447411"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 7784,
          "gross_profit": -7784,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1323824,
          "depreciation_amortisation": 7784,
          "ebitda": -350416,
          "interest_expense": 94,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1078294,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1078294,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9811239,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 16539581,
          "net_ppe": 300954423,
          "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": 320933904,
          "short_term_debt": 5040,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1928411,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 5040,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 289841202,
          "shares_outstanding": 1099805976,
          "operating_cash_flow": -685945,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -5447411,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3819,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -6133356,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-350416",
            "netIncome": "-1078294",
            "grossProfit": "-7784",
            "totalRevenue": "0",
            "costOfRevenue": "7784",
            "interestExpense": "94",
            "operatingIncome": "-1323824",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "7784"
          },
          "balance": {
            "totalDebt": "5040",
            "totalAssets": "320933904",
            "longTermDebt": null,
            "shortTermDebt": "5040",
            "preferredStock": null,
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "1099805976",
            "totalCurrentAssets": "16539581",
            "totalShareholderEquity": "289841202",
            "totalCurrentLiabilities": "1928411",
            "propertyPlantEquipmentNet": "300954423",
            "cashAndShortTermInvestments": "9811239"
          },
          "cashflow": {
            "freeCashFlow": "-6133356",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": "-3819",
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "-685945",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-5447411"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:09:18.400204+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 7547,
          "gross_profit": -7547,
          "ebit": -1075046,
          "ebitda": 24077,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -763610,
          "net_income_to_common": -763610,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15984714,
          "total_current_assets": 23259132,
          "total_assets": 323064251,
          "short_term_debt": 8765,
          "long_term_debt": null,
          "total_debt": 8765,
          "total_liabilities": null,
          "total_equity": 290745388,
          "shares_outstanding": 1099805976,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1657782,
          "capital_expenditure": -3735785,
          "free_cash_flow": -5393567,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3819
        },
        "complete_fields": {
          "id": 425760,
          "ticker_id": 36999,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:09:18.400204+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "24077",
              "netIncome": "-763610",
              "grossProfit": "-7547",
              "totalRevenue": "0",
              "costOfRevenue": "7547",
              "interestExpense": "140",
              "operatingIncome": "-1075046",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "7547"
            },
            "balance": {
              "totalDebt": "8765",
              "totalAssets": "323064251",
              "longTermDebt": null,
              "shortTermDebt": "8765",
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "1099805976",
              "totalCurrentAssets": "23259132",
              "totalShareholderEquity": "290745388",
              "totalCurrentLiabilities": "3874572",
              "propertyPlantEquipmentNet": "296641519",
              "cashAndShortTermInvestments": "15984714"
            },
            "cashflow": {
              "freeCashFlow": "-5393567",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": "-3819",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "-1657782",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-3735785"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 7547,
          "gross_profit": -7547,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1075046,
          "depreciation_amortisation": 7547,
          "ebitda": 24077,
          "interest_expense": 140,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -763610,
          "net_income_continuing_ops": null,
          "net_income_to_common": -763610,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 15984714,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 23259132,
          "net_ppe": 296641519,
          "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": 323064251,
          "short_term_debt": 8765,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3874572,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 8765,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 290745388,
          "shares_outstanding": 1099805976,
          "operating_cash_flow": -1657782,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -3735785,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3819,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -5393567,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "24077",
            "netIncome": "-763610",
            "grossProfit": "-7547",
            "totalRevenue": "0",
            "costOfRevenue": "7547",
            "interestExpense": "140",
            "operatingIncome": "-1075046",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "7547"
          },
          "balance": {
            "totalDebt": "8765",
            "totalAssets": "323064251",
            "longTermDebt": null,
            "shortTermDebt": "8765",
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "1099805976",
            "totalCurrentAssets": "23259132",
            "totalShareholderEquity": "290745388",
            "totalCurrentLiabilities": "3874572",
            "propertyPlantEquipmentNet": "296641519",
            "cashAndShortTermInvestments": "15984714"
          },
          "cashflow": {
            "freeCashFlow": "-5393567",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": "-3819",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "-1657782",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-3735785"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:09:18.400204+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": 12444,
          "long_term_debt": null,
          "total_debt": 12444,
          "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": 6832909,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 425761,
          "ticker_id": 36999,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:09:18.400204+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": "12444",
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": "12444",
              "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": "6832909",
              "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": 12444,
          "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": 12444,
          "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": 6832909,
          "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": "12444",
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": "12444",
            "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": "6832909",
            "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": "2026-06-07T20:09:18.400204+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": 13510,
          "long_term_debt": 2530,
          "total_debt": 16040,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 425763,
          "ticker_id": 36999,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:09:18.400204+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": "2530",
              "shortTermDebt": "13510",
              "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": "0",
              "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": 13510,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 2530,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 16040,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2024-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": "2530",
            "shortTermDebt": "13510",
            "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": "0",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-09-30",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 5,
    "quarterly_financial_periods": 7,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}