{
  "ticker": {
    "uuid": "daf3eeb9-eed0-40a0-8292-d6b913025a48",
    "symbol": "BNKR",
    "name": "Bunker Hill Mining Corp.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Basic Materials",
    "industry": "Silver",
    "page_url": "https://sharemaestro.com/factors/ticker/daf3eeb9-eed0-40a0-8292-d6b913025a48/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/daf3eeb9-eed0-40a0-8292-d6b913025a48/"
  },
  "ticker_metadata": {
    "id": 35404,
    "uuid": "daf3eeb9-eed0-40a0-8292-d6b913025a48",
    "symbol": "BNKR",
    "name": "Bunker Hill Mining Corp.",
    "asset_type": "equity",
    "market_cap": 274976352,
    "stock_exchange_id": 42,
    "industry": "Silver",
    "sector": "Basic Materials",
    "description": "Bunker Hill Mining Corp. operates as a mineral exploration and development company in Coeur d'Alene Mining District, the Silver Valley. It focuses on exploring for zinc, lead, and silver ores. Its flagship asset is the 100% owned Bunker Hill mine located in the Kellogg, Idaho. Bunker Hill Mining Corp. was formerly known as Liberty Silver Corp. and changed its name to Bunker Hill Mining Corp. in September 2017. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.",
    "currency": "CAD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 42,
    "name": "Toronto Stock Exchange",
    "symbol": "TOR",
    "country_code": "CA",
    "currency": "CAD",
    "benchmark": "^GSPTSE",
    "data_symbol": "TOR",
    "ticker_suffix": ".TO",
    "update_provider": "yfinance",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "daf3eeb9-eed0-40a0-8292-d6b913025a48",
      "symbol": "BNKR",
      "name": "Bunker Hill Mining Corp.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Basic Materials",
      "industry": "Silver",
      "page_url": "https://sharemaestro.com/factors/ticker/daf3eeb9-eed0-40a0-8292-d6b913025a48/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/daf3eeb9-eed0-40a0-8292-d6b913025a48/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.61,
      "value": 0.55,
      "quality": 0.55,
      "momentum": 0.56,
      "coverage": 0.485,
      "confidence": 0.485,
      "delta": null
    },
    "headline_factors": {
      "price": 5.58,
      "market_cap": 260503934.94,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": -0.3109,
      "roe": 8.8399,
      "piotroski_f_score": 3,
      "momentum_12_1": null,
      "volatility_252d": 0.2869
    },
    "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": 0.2857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:46.243604+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 5.58,
        "market_cap": 260503934.94,
        "market_cap_usd": 260503934.94,
        "enterprise_value": 346418709.94,
        "shares_outstanding": 46685293,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -4.656,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": -6.1916,
        "earnings_yield": null,
        "fcf_yield": -0.1615,
        "price_to_sales": null,
        "price_to_book": null,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": null
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": -0.3109,
        "shareholder_yield": -0.3109,
        "debt_paydown_yield": 0.0131,
        "total_yield": -0.2979
      },
      "quality": {
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "ebitda_margin": null,
        "fcf_margin": null,
        "roe": 8.8399,
        "roa": -0.3659,
        "roic": -0.1404,
        "roc_greenblatt": -0.1161,
        "asset_turnover": null,
        "cash_conversion": 0.8407,
        "accruals_ratio": -0.2925,
        "sbc_to_revenue": null,
        "piotroski_f_score": 3,
        "altman_z_score": null,
        "earnings_stability_5y": 2.8363,
        "revenue_stability_5y": null,
        "eps_surprise_avg": -8.4215,
        "sue_score": null,
        "gross_profit_to_assets": null,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": -1.4463,
        "debt_to_assets": 0.6402,
        "interest_coverage": -2.2086,
        "current_ratio": 1.5365,
        "quick_ratio": 1.5365,
        "net_debt": 85914775,
        "local_beta": null,
        "volatility_252d": 0.2869,
        "volatility_60d": 0.2869,
        "max_drawdown_12m": -0.07,
        "risk_adjusted_momentum": null
      },
      "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": null,
        "revenue_growth": null,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0622,
        "price_return_3m": null,
        "price_return_6m": null,
        "price_return_9m": null,
        "price_return_12m": null,
        "price_return_12m_ex1m": null,
        "momentum_6m": null,
        "momentum_12m": null,
        "momentum_12_1": null,
        "distance_from_52w_high": -0.07,
        "distance_from_52w_low": 0,
        "relative_strength": null
      },
      "raw_ttm": {
        "revenue_ttm": 0,
        "gross_profit_ttm": null,
        "ebit_ttm": -14669543,
        "ebitda_ttm": -59401394,
        "net_income_ttm": -66547586,
        "eps_diluted_ttm": -1.4255,
        "operating_cash_flow_ttm": -13356634,
        "capital_expenditure_ttm": -42593110,
        "fcf_ttm": -55949744,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 80999225,
        "interest_expense_ttm": 6641889,
        "cash_and_equivalents": 30513573,
        "total_current_assets": 36485503,
        "total_current_liabilities": 23746150,
        "net_ppe": 143835298,
        "total_assets": 181870365,
        "total_debt": 116428348,
        "total_equity": -7528128,
        "net_working_capital": -17525220,
        "book_value_per_share": -0.1613,
        "retained_earnings": null,
        "preferred_stock": 0,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": null
      },
      "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": 45,
        "quality_composite": 45,
        "momentum_composite": 44,
        "growth_composite": 43,
        "yield_composite": 46,
        "svqf_composite": 40,
        "vc1_composite": 46,
        "vc2_composite": 46,
        "vc3_composite": 45,
        "trending_value_composite": null,
        "overall_composite": 39,
        "quality_value_composite": 0.55,
        "os_score": 0.61,
        "value_percentile": 0.55,
        "quality_percentile": 0.55,
        "momentum_percentile": 0.56,
        "factor_coverage": 0.485,
        "signal_confidence": 0.485,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 98,
        "small_cap_core_rank": 48,
        "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": 11186,
    "ticker_id": 35404,
    "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": 0.2857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T20:10:46.243604+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 5.58,
    "market_cap": 260503934.94,
    "market_cap_usd": 260503934.94,
    "enterprise_value": 346418709.94,
    "shares_outstanding": 46685293,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": null,
    "ptbv_ratio": null,
    "ps_ratio": null,
    "pcf_ratio": null,
    "pfcf_ratio": -4.65603444,
    "ev_ebitda": null,
    "ev_ebit": null,
    "ev_sales": null,
    "ev_fcf": -6.19160491,
    "earnings_yield": null,
    "fcf_yield": -0.16150901,
    "dividend_yield": 0,
    "buyback_yield": -0.31093283,
    "shareholder_yield": -0.31093283,
    "debt_paydown_yield": 0.01308131,
    "total_yield": -0.29785152,
    "gross_margin": null,
    "operating_margin": null,
    "net_margin": null,
    "ebitda_margin": null,
    "fcf_margin": null,
    "roe": 8.83985846,
    "roa": -0.36590671,
    "roic": -0.14035754,
    "roc_greenblatt": -0.11613913,
    "asset_turnover": null,
    "cash_conversion": 0.84074791,
    "accruals_ratio": -0.2924663,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": -1.44634274,
    "debt_to_assets": 0.64017218,
    "interest_coverage": -2.20864019,
    "current_ratio": 1.53648078,
    "quick_ratio": 1.53648078,
    "net_debt": 85914775,
    "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": null,
    "piotroski_f_score": 3,
    "altman_z_score": null,
    "earnings_stability_5y": 2.83627,
    "revenue_stability_5y": null,
    "eps_surprise_avg": -8.4215,
    "sue_score": null,
    "price_return_1m": -0.06218487,
    "price_return_3m": null,
    "price_return_6m": null,
    "price_return_9m": null,
    "price_return_12m": null,
    "price_return_12m_ex1m": null,
    "distance_from_52w_high": -0.07,
    "distance_from_52w_low": 0,
    "relative_strength": null,
    "local_beta": null,
    "volatility_252d": 0.286913,
    "volatility_60d": 0.286913,
    "max_drawdown_12m": -0.07,
    "revenue_ttm": 0,
    "gross_profit_ttm": null,
    "ebit_ttm": -14669543,
    "ebitda_ttm": -59401394,
    "net_income_ttm": -66547586,
    "eps_diluted_ttm": -1.42545075,
    "operating_cash_flow_ttm": -13356634,
    "capital_expenditure_ttm": -42593110,
    "fcf_ttm": -55949744,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": 80999225,
    "interest_expense_ttm": 6641889,
    "cash_and_equivalents": 30513573,
    "total_current_assets": 36485503,
    "total_current_liabilities": 23746150,
    "net_ppe": 143835298,
    "total_assets": 181870365,
    "total_debt": 116428348,
    "total_equity": -7528128,
    "net_working_capital": -17525220,
    "book_value_per_share": -0.16125267,
    "retained_earnings": null,
    "preferred_stock": 0,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": null,
    "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": 45,
    "quality_composite": 45,
    "momentum_composite": 44,
    "growth_composite": 43,
    "yield_composite": 46,
    "svqf_composite": 40,
    "vc1_composite": 46,
    "vc2_composite": 46,
    "vc3_composite": 45,
    "trending_value_composite": null,
    "overall_composite": 39,
    "factor_coverage": 0.485,
    "signal_confidence": 0.485,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 98,
    "small_cap_core_rank": 48,
    "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": 5.58,
      "os": 0.61,
      "value": 0.55,
      "quality": 0.55,
      "momentum": 0.56,
      "confidence": 0.485,
      "coverage": 0.485,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.3109,
      "roe": 8.8399,
      "momentum_12_1": null,
      "complete_fields": {
        "id": 11186,
        "ticker_id": 35404,
        "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": 0.2857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:46.243604+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 5.58,
        "market_cap": 260503934.94,
        "market_cap_usd": 260503934.94,
        "enterprise_value": 346418709.94,
        "shares_outstanding": 46685293,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -4.65603444,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": -6.19160491,
        "earnings_yield": null,
        "fcf_yield": -0.16150901,
        "dividend_yield": 0,
        "buyback_yield": -0.31093283,
        "shareholder_yield": -0.31093283,
        "debt_paydown_yield": 0.01308131,
        "total_yield": -0.29785152,
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "ebitda_margin": null,
        "fcf_margin": null,
        "roe": 8.83985846,
        "roa": -0.36590671,
        "roic": -0.14035754,
        "roc_greenblatt": -0.11613913,
        "asset_turnover": null,
        "cash_conversion": 0.84074791,
        "accruals_ratio": -0.2924663,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": -1.44634274,
        "debt_to_assets": 0.64017218,
        "interest_coverage": -2.20864019,
        "current_ratio": 1.53648078,
        "quick_ratio": 1.53648078,
        "net_debt": 85914775,
        "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": null,
        "piotroski_f_score": 3,
        "altman_z_score": null,
        "earnings_stability_5y": 2.83627,
        "revenue_stability_5y": null,
        "eps_surprise_avg": -8.4215,
        "sue_score": null,
        "price_return_1m": -0.06218487,
        "price_return_3m": null,
        "price_return_6m": null,
        "price_return_9m": null,
        "price_return_12m": null,
        "price_return_12m_ex1m": null,
        "distance_from_52w_high": -0.07,
        "distance_from_52w_low": 0,
        "relative_strength": null,
        "local_beta": null,
        "volatility_252d": 0.286913,
        "volatility_60d": 0.286913,
        "max_drawdown_12m": -0.07,
        "revenue_ttm": 0,
        "gross_profit_ttm": null,
        "ebit_ttm": -14669543,
        "ebitda_ttm": -59401394,
        "net_income_ttm": -66547586,
        "eps_diluted_ttm": -1.42545075,
        "operating_cash_flow_ttm": -13356634,
        "capital_expenditure_ttm": -42593110,
        "fcf_ttm": -55949744,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 80999225,
        "interest_expense_ttm": 6641889,
        "cash_and_equivalents": 30513573,
        "total_current_assets": 36485503,
        "total_current_liabilities": 23746150,
        "net_ppe": 143835298,
        "total_assets": 181870365,
        "total_debt": 116428348,
        "total_equity": -7528128,
        "net_working_capital": -17525220,
        "book_value_per_share": -0.16125267,
        "retained_earnings": null,
        "preferred_stock": 0,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": null,
        "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": 45,
        "quality_composite": 45,
        "momentum_composite": 44,
        "growth_composite": 43,
        "yield_composite": 46,
        "svqf_composite": 40,
        "vc1_composite": 46,
        "vc2_composite": 46,
        "vc3_composite": 45,
        "trending_value_composite": null,
        "overall_composite": 39,
        "factor_coverage": 0.485,
        "signal_confidence": 0.485,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 98,
        "small_cap_core_rank": 48,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:30:41.406482+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -13595412,
          "ebitda": -85209770,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -93132015,
          "net_income_to_common": -93132015,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19441905,
          "total_current_assets": 23296106,
          "total_assets": 150958994,
          "short_term_debt": 249000,
          "long_term_debt": 110711515,
          "total_debt": 111051997,
          "total_liabilities": null,
          "total_equity": -56071042,
          "shares_outstanding": 39834023,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -17662250,
          "capital_expenditure": -41137267,
          "free_cash_flow": -58799517,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 61803983,
          "net_debt_issued": 10685276
        },
        "complete_fields": {
          "id": 419227,
          "ticker_id": 35404,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:30:41.406482+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-85209770",
              "netIncome": "-93132015",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "7383987",
              "operatingIncome": "-13595412",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "538258"
            },
            "balance": {
              "totalDebt": "111051997",
              "totalAssets": "150958994",
              "longTermDebt": "110711515",
              "shortTermDebt": "249000",
              "preferredStock": "0",
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "39834023",
              "totalCurrentAssets": "23296106",
              "totalShareholderEquity": "-56071042",
              "totalCurrentLiabilities": "16838089",
              "propertyPlantEquipmentNet": "124970240",
              "cashAndShortTermInvestments": "19441905"
            },
            "cashflow": {
              "freeCashFlow": "-58799517",
              "dividendsPaid": null,
              "issuanceOfDebt": "18900000",
              "issuanceOfStock": "61803983",
              "repaymentOfDebt": "-8214724",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-17662250",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-41137267"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -13595412,
          "depreciation_amortisation": 538258,
          "ebitda": -85209770,
          "interest_expense": 7383987,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -93132015,
          "net_income_continuing_ops": null,
          "net_income_to_common": -93132015,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 19441905,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 23296106,
          "net_ppe": 124970240,
          "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": 150958994,
          "short_term_debt": 249000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 16838089,
          "long_term_debt": 110711515,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 111051997,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -56071042,
          "shares_outstanding": 39834023,
          "operating_cash_flow": -17662250,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -41137267,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 61803983,
          "net_debt_issued": 10685276,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -58799517,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-85209770",
            "netIncome": "-93132015",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "7383987",
            "operatingIncome": "-13595412",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "538258"
          },
          "balance": {
            "totalDebt": "111051997",
            "totalAssets": "150958994",
            "longTermDebt": "110711515",
            "shortTermDebt": "249000",
            "preferredStock": "0",
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "39834023",
            "totalCurrentAssets": "23296106",
            "totalShareholderEquity": "-56071042",
            "totalCurrentLiabilities": "16838089",
            "propertyPlantEquipmentNet": "124970240",
            "cashAndShortTermInvestments": "19441905"
          },
          "cashflow": {
            "freeCashFlow": "-58799517",
            "dividendsPaid": null,
            "issuanceOfDebt": "18900000",
            "issuanceOfStock": "61803983",
            "repaymentOfDebt": "-8214724",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-17662250",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-41137267"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:30:41.406482+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -15649142,
          "ebitda": -18395504,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -25341623,
          "net_income_to_common": -25341623,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3786277,
          "total_current_assets": 9332639,
          "total_assets": 97601550,
          "short_term_debt": 4063253,
          "long_term_debt": 113355697,
          "total_debt": 117670600,
          "total_liabilities": null,
          "total_equity": -52135365,
          "shares_outstanding": 9991389,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10416605,
          "capital_expenditure": -40640978,
          "free_cash_flow": -51057583,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 35740264
        },
        "complete_fields": {
          "id": 419232,
          "ticker_id": 35404,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:30:41.406482+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-18395504",
              "netIncome": "-25341623",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "8091412",
              "operatingIncome": "-15649142",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "393297"
            },
            "balance": {
              "totalDebt": "117670600",
              "totalAssets": "97601550",
              "longTermDebt": "113355697",
              "shortTermDebt": "4063253",
              "preferredStock": "0",
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "9991389",
              "totalCurrentAssets": "9332639",
              "totalShareholderEquity": "-52135365",
              "totalCurrentLiabilities": "29644412",
              "propertyPlantEquipmentNet": "88014805",
              "cashAndShortTermInvestments": "3786277"
            },
            "cashflow": {
              "freeCashFlow": "-51057583",
              "dividendsPaid": null,
              "issuanceOfDebt": "36278261",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-537997",
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "-10416605",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-40640978"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -15649142,
          "depreciation_amortisation": 393297,
          "ebitda": -18395504,
          "interest_expense": 8091412,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -25341623,
          "net_income_continuing_ops": null,
          "net_income_to_common": -25341623,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3786277,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 9332639,
          "net_ppe": 88014805,
          "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": 97601550,
          "short_term_debt": 4063253,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 29644412,
          "long_term_debt": 113355697,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 117670600,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -52135365,
          "shares_outstanding": 9991389,
          "operating_cash_flow": -10416605,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -40640978,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 35740264,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -51057583,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-18395504",
            "netIncome": "-25341623",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "8091412",
            "operatingIncome": "-15649142",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "393297"
          },
          "balance": {
            "totalDebt": "117670600",
            "totalAssets": "97601550",
            "longTermDebt": "113355697",
            "shortTermDebt": "4063253",
            "preferredStock": "0",
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "9991389",
            "totalCurrentAssets": "9332639",
            "totalShareholderEquity": "-52135365",
            "totalCurrentLiabilities": "29644412",
            "propertyPlantEquipmentNet": "88014805",
            "cashAndShortTermInvestments": "3786277"
          },
          "cashflow": {
            "freeCashFlow": "-51057583",
            "dividendsPaid": null,
            "issuanceOfDebt": "36278261",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-537997",
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "-10416605",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-40640978"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:30:41.406482+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -11600574,
          "ebitda": -3529289,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -13432539,
          "net_income_to_common": -13432539,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20102596,
          "total_current_assets": 27176997,
          "total_assets": 61989678,
          "short_term_debt": null,
          "long_term_debt": 69841327,
          "total_debt": 70266661,
          "total_liabilities": null,
          "total_equity": -26367162,
          "shares_outstanding": 9218899,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -12332752,
          "capital_expenditure": -11396341,
          "free_cash_flow": -23729093,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 4051822,
          "net_debt_issued": 38975259
        },
        "complete_fields": {
          "id": 419234,
          "ticker_id": 35404,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:30:41.406482+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-3529289",
              "netIncome": "-13432539",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "7124527",
              "operatingIncome": "-11600574",
              "fiscalDateEnding": "2023-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "190133"
            },
            "balance": {
              "totalDebt": "70266661",
              "totalAssets": "61989678",
              "longTermDebt": "69841327",
              "shortTermDebt": null,
              "preferredStock": "0",
              "fiscalDateEnding": "2023-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "9218899",
              "totalCurrentAssets": "27176997",
              "totalShareholderEquity": "-26367162",
              "totalCurrentLiabilities": "7472326",
              "propertyPlantEquipmentNet": "34222412",
              "cashAndShortTermInvestments": "20102596"
            },
            "cashflow": {
              "freeCashFlow": "-23729093",
              "dividendsPaid": null,
              "issuanceOfDebt": "46000000",
              "issuanceOfStock": "4051822",
              "repaymentOfDebt": "-7024741",
              "fiscalDateEnding": "2023-12-31",
              "operatingCashflow": "-12332752",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-11396341"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -11600574,
          "depreciation_amortisation": 190133,
          "ebitda": -3529289,
          "interest_expense": 7124527,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -13432539,
          "net_income_continuing_ops": null,
          "net_income_to_common": -13432539,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20102596,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 27176997,
          "net_ppe": 34222412,
          "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": 61989678,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7472326,
          "long_term_debt": 69841327,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 70266661,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -26367162,
          "shares_outstanding": 9218899,
          "operating_cash_flow": -12332752,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -11396341,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 4051822,
          "net_debt_issued": 38975259,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -23729093,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-3529289",
            "netIncome": "-13432539",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "7124527",
            "operatingIncome": "-11600574",
            "fiscalDateEnding": "2023-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "190133"
          },
          "balance": {
            "totalDebt": "70266661",
            "totalAssets": "61989678",
            "longTermDebt": "69841327",
            "shortTermDebt": null,
            "preferredStock": "0",
            "fiscalDateEnding": "2023-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "9218899",
            "totalCurrentAssets": "27176997",
            "totalShareholderEquity": "-26367162",
            "totalCurrentLiabilities": "7472326",
            "propertyPlantEquipmentNet": "34222412",
            "cashAndShortTermInvestments": "20102596"
          },
          "cashflow": {
            "freeCashFlow": "-23729093",
            "dividendsPaid": null,
            "issuanceOfDebt": "46000000",
            "issuanceOfStock": "4051822",
            "repaymentOfDebt": "-7024741",
            "fiscalDateEnding": "2023-12-31",
            "operatingCashflow": "-12332752",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-11396341"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:30:41.406482+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -16487161,
          "ebitda": 5726333,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 898591,
          "net_income_to_common": 898591,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 708105,
          "total_current_assets": 7741052,
          "total_assets": 32929892,
          "short_term_debt": 1500000,
          "long_term_debt": 34571108,
          "total_debt": 36071108,
          "total_liabilities": null,
          "total_equity": -26176943,
          "shares_outstanding": 6557190,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -22498307,
          "capital_expenditure": -10833668,
          "free_cash_flow": -33331975,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 7767849,
          "net_debt_issued": 32603172
        },
        "complete_fields": {
          "id": 419235,
          "ticker_id": 35404,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:30:41.406482+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "5726333",
              "netIncome": "898591",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "4613099",
              "operatingIncome": "-16487161",
              "fiscalDateEnding": "2022-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "214643"
            },
            "balance": {
              "totalDebt": "36071108",
              "totalAssets": "32929892",
              "longTermDebt": "34571108",
              "shortTermDebt": "1500000",
              "preferredStock": "0",
              "fiscalDateEnding": "2022-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "6557190",
              "totalCurrentAssets": "7741052",
              "totalShareholderEquity": "-26176943",
              "totalCurrentLiabilities": "10155582",
              "propertyPlantEquipmentNet": "24578821",
              "cashAndShortTermInvestments": "708105"
            },
            "cashflow": {
              "freeCashFlow": "-33331975",
              "dividendsPaid": null,
              "issuanceOfDebt": "33668000",
              "issuanceOfStock": "7767849",
              "repaymentOfDebt": "-1064828",
              "fiscalDateEnding": "2022-12-31",
              "operatingCashflow": "-22498307",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-10833668"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -16487161,
          "depreciation_amortisation": 214643,
          "ebitda": 5726333,
          "interest_expense": 4613099,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 898591,
          "net_income_continuing_ops": null,
          "net_income_to_common": 898591,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 708105,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 7741052,
          "net_ppe": 24578821,
          "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": 32929892,
          "short_term_debt": 1500000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 10155582,
          "long_term_debt": 34571108,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 36071108,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -26176943,
          "shares_outstanding": 6557190,
          "operating_cash_flow": -22498307,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -10833668,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 7767849,
          "net_debt_issued": 32603172,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -33331975,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "5726333",
            "netIncome": "898591",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "4613099",
            "operatingIncome": "-16487161",
            "fiscalDateEnding": "2022-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "214643"
          },
          "balance": {
            "totalDebt": "36071108",
            "totalAssets": "32929892",
            "longTermDebt": "34571108",
            "shortTermDebt": "1500000",
            "preferredStock": "0",
            "fiscalDateEnding": "2022-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "6557190",
            "totalCurrentAssets": "7741052",
            "totalShareholderEquity": "-26176943",
            "totalCurrentLiabilities": "10155582",
            "propertyPlantEquipmentNet": "24578821",
            "cashAndShortTermInvestments": "708105"
          },
          "cashflow": {
            "freeCashFlow": "-33331975",
            "dividendsPaid": null,
            "issuanceOfDebt": "33668000",
            "issuanceOfStock": "7767849",
            "repaymentOfDebt": "-1064828",
            "fiscalDateEnding": "2022-12-31",
            "operatingCashflow": "-22498307",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-10833668"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:30:41.406482+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": 2500000,
          "long_term_debt": null,
          "total_debt": 2500000,
          "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": 419236,
          "ticker_id": 35404,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:30:41.406482+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2021-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": "2500000",
              "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": 2500000,
          "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": 2500000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2021-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": "2500000",
            "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": "2026-06-07T19:30:41.406482+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -3983505,
          "ebitda": 21721528,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 20124689,
          "net_income_to_common": 20124689,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30513573,
          "total_current_assets": 36485503,
          "total_assets": 181870365,
          "short_term_debt": 249000,
          "long_term_debt": 115418945,
          "total_debt": 116428348,
          "total_liabilities": null,
          "total_equity": -7528128,
          "shares_outstanding": 46613178,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 1469834,
          "capital_expenditure": -15589480,
          "free_cash_flow": -14119646,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 19195242,
          "net_debt_issued": -53328
        },
        "complete_fields": {
          "id": 419225,
          "ticker_id": 35404,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:30:41.406482+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "21721528",
              "netIncome": "20124689",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "1468900",
              "operatingIncome": "-3983505",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "127939"
            },
            "balance": {
              "totalDebt": "116428348",
              "totalAssets": "181870365",
              "longTermDebt": "115418945",
              "shortTermDebt": "249000",
              "preferredStock": "0",
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "46613178",
              "totalCurrentAssets": "36485503",
              "totalShareholderEquity": "-7528128",
              "totalCurrentLiabilities": "23746150",
              "propertyPlantEquipmentNet": "143835298",
              "cashAndShortTermInvestments": "30513573"
            },
            "cashflow": {
              "freeCashFlow": "-14119646",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "19195242",
              "repaymentOfDebt": "-53328",
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "1469834",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-15589480"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3983505,
          "depreciation_amortisation": 127939,
          "ebitda": 21721528,
          "interest_expense": 1468900,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 20124689,
          "net_income_continuing_ops": null,
          "net_income_to_common": 20124689,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30513573,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 36485503,
          "net_ppe": 143835298,
          "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": 181870365,
          "short_term_debt": 249000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 23746150,
          "long_term_debt": 115418945,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 116428348,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -7528128,
          "shares_outstanding": 46613178,
          "operating_cash_flow": 1469834,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -15589480,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 19195242,
          "net_debt_issued": -53328,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -14119646,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "21721528",
            "netIncome": "20124689",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "1468900",
            "operatingIncome": "-3983505",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "127939"
          },
          "balance": {
            "totalDebt": "116428348",
            "totalAssets": "181870365",
            "longTermDebt": "115418945",
            "shortTermDebt": "249000",
            "preferredStock": "0",
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "46613178",
            "totalCurrentAssets": "36485503",
            "totalShareholderEquity": "-7528128",
            "totalCurrentLiabilities": "23746150",
            "propertyPlantEquipmentNet": "143835298",
            "cashAndShortTermInvestments": "30513573"
          },
          "cashflow": {
            "freeCashFlow": "-14119646",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "19195242",
            "repaymentOfDebt": "-53328",
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "1469834",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-15589480"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:30:41.406482+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -4406302,
          "ebitda": -77360721,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -79053598,
          "net_income_to_common": -79053598,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19441905,
          "total_current_assets": 23296106,
          "total_assets": 150958994,
          "short_term_debt": 249000,
          "long_term_debt": 110711515,
          "total_debt": 111051997,
          "total_liabilities": null,
          "total_equity": -56071042,
          "shares_outstanding": 39834023,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -5498104,
          "capital_expenditure": -9910785,
          "free_cash_flow": -15408889,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -50550
        },
        "complete_fields": {
          "id": 419226,
          "ticker_id": 35404,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:30:41.406482+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-77360721",
              "netIncome": "-79053598",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "1577748",
              "operatingIncome": "-4406302",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "115129"
            },
            "balance": {
              "totalDebt": "111051997",
              "totalAssets": "150958994",
              "longTermDebt": "110711515",
              "shortTermDebt": "249000",
              "preferredStock": "0",
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "39834023",
              "totalCurrentAssets": "23296106",
              "totalShareholderEquity": "-56071042",
              "totalCurrentLiabilities": "16838089",
              "propertyPlantEquipmentNet": "124970240",
              "cashAndShortTermInvestments": "19441905"
            },
            "cashflow": {
              "freeCashFlow": "-15408889",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-50550",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-5498104",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-9910785"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4406302,
          "depreciation_amortisation": 115129,
          "ebitda": -77360721,
          "interest_expense": 1577748,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -79053598,
          "net_income_continuing_ops": null,
          "net_income_to_common": -79053598,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 19441905,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 23296106,
          "net_ppe": 124970240,
          "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": 150958994,
          "short_term_debt": 249000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 16838089,
          "long_term_debt": 110711515,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 111051997,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -56071042,
          "shares_outstanding": 39834023,
          "operating_cash_flow": -5498104,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -9910785,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -50550,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -15408889,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-77360721",
            "netIncome": "-79053598",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "1577748",
            "operatingIncome": "-4406302",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "115129"
          },
          "balance": {
            "totalDebt": "111051997",
            "totalAssets": "150958994",
            "longTermDebt": "110711515",
            "shortTermDebt": "249000",
            "preferredStock": "0",
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "39834023",
            "totalCurrentAssets": "23296106",
            "totalShareholderEquity": "-56071042",
            "totalCurrentLiabilities": "16838089",
            "propertyPlantEquipmentNet": "124970240",
            "cashAndShortTermInvestments": "19441905"
          },
          "cashflow": {
            "freeCashFlow": "-15408889",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-50550",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-5498104",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-9910785"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:30:41.406482+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -3169344,
          "ebitda": -26457653,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -28078565,
          "net_income_to_common": -28078565,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34435458,
          "total_current_assets": 38245577,
          "total_assets": 149921624,
          "short_term_debt": 249000,
          "long_term_debt": 80201007,
          "total_debt": 80587492,
          "total_liabilities": null,
          "total_equity": 17022306,
          "shares_outstanding": 38946936,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1236067,
          "capital_expenditure": -7915562,
          "free_cash_flow": -9151629,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 36024596,
          "net_debt_issued": -51690
        },
        "complete_fields": {
          "id": 419228,
          "ticker_id": 35404,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:30:41.406482+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-26457653",
              "netIncome": "-28078565",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "1502276",
              "operatingIncome": "-3169344",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "118636"
            },
            "balance": {
              "totalDebt": "80587492",
              "totalAssets": "149921624",
              "longTermDebt": "80201007",
              "shortTermDebt": "249000",
              "preferredStock": "0",
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "38946936",
              "totalCurrentAssets": "38245577",
              "totalShareholderEquity": "17022306",
              "totalCurrentLiabilities": "12962760",
              "propertyPlantEquipmentNet": "110413506",
              "cashAndShortTermInvestments": "34435458"
            },
            "cashflow": {
              "freeCashFlow": "-9151629",
              "dividendsPaid": null,
              "issuanceOfDebt": "3500000",
              "issuanceOfStock": "36024596",
              "repaymentOfDebt": "-3551690",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "-1236067",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-7915562"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3169344,
          "depreciation_amortisation": 118636,
          "ebitda": -26457653,
          "interest_expense": 1502276,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -28078565,
          "net_income_continuing_ops": null,
          "net_income_to_common": -28078565,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 34435458,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 38245577,
          "net_ppe": 110413506,
          "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": 149921624,
          "short_term_debt": 249000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 12962760,
          "long_term_debt": 80201007,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 80587492,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 17022306,
          "shares_outstanding": 38946936,
          "operating_cash_flow": -1236067,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -7915562,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 36024596,
          "net_debt_issued": -51690,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -9151629,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-26457653",
            "netIncome": "-28078565",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "1502276",
            "operatingIncome": "-3169344",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "118636"
          },
          "balance": {
            "totalDebt": "80587492",
            "totalAssets": "149921624",
            "longTermDebt": "80201007",
            "shortTermDebt": "249000",
            "preferredStock": "0",
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "38946936",
            "totalCurrentAssets": "38245577",
            "totalShareholderEquity": "17022306",
            "totalCurrentLiabilities": "12962760",
            "propertyPlantEquipmentNet": "110413506",
            "cashAndShortTermInvestments": "34435458"
          },
          "cashflow": {
            "freeCashFlow": "-9151629",
            "dividendsPaid": null,
            "issuanceOfDebt": "3500000",
            "issuanceOfStock": "36024596",
            "repaymentOfDebt": "-3551690",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "-1236067",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-7915562"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:30:41.406482+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -3110392,
          "ebitda": 22695452,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 20459888,
          "net_income_to_common": 20459888,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7614181,
          "total_current_assets": 11829696,
          "total_assets": 116563473,
          "short_term_debt": 249000,
          "long_term_debt": 64045953,
          "total_debt": 64477884,
          "total_liabilities": null,
          "total_equity": 28781922,
          "shares_outstanding": 26046167,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -8092297,
          "capital_expenditure": -9177283,
          "free_cash_flow": -17269580,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 25779387,
          "net_debt_issued": -3252164
        },
        "complete_fields": {
          "id": 419229,
          "ticker_id": 35404,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:30:41.406482+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "22695452",
              "netIncome": "20459888",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "2092965",
              "operatingIncome": "-3110392",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "142599"
            },
            "balance": {
              "totalDebt": "64477884",
              "totalAssets": "116563473",
              "longTermDebt": "64045953",
              "shortTermDebt": "249000",
              "preferredStock": "0",
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "26046167",
              "totalCurrentAssets": "11829696",
              "totalShareholderEquity": "28781922",
              "totalCurrentLiabilities": "12215705",
              "propertyPlantEquipmentNet": "103488970",
              "cashAndShortTermInvestments": "7614181"
            },
            "cashflow": {
              "freeCashFlow": "-17269580",
              "dividendsPaid": null,
              "issuanceOfDebt": "1304903",
              "issuanceOfStock": "25779387",
              "repaymentOfDebt": "-4557067",
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "-8092297",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-9177283"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3110392,
          "depreciation_amortisation": 142599,
          "ebitda": 22695452,
          "interest_expense": 2092965,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 20459888,
          "net_income_continuing_ops": null,
          "net_income_to_common": 20459888,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7614181,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 11829696,
          "net_ppe": 103488970,
          "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": 116563473,
          "short_term_debt": 249000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 12215705,
          "long_term_debt": 64045953,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 64477884,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 28781922,
          "shares_outstanding": 26046167,
          "operating_cash_flow": -8092297,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -9177283,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 25779387,
          "net_debt_issued": -3252164,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -17269580,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "22695452",
            "netIncome": "20459888",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "2092965",
            "operatingIncome": "-3110392",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "142599"
          },
          "balance": {
            "totalDebt": "64477884",
            "totalAssets": "116563473",
            "longTermDebt": "64045953",
            "shortTermDebt": "249000",
            "preferredStock": "0",
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "26046167",
            "totalCurrentAssets": "11829696",
            "totalShareholderEquity": "28781922",
            "totalCurrentLiabilities": "12215705",
            "propertyPlantEquipmentNet": "103488970",
            "cashAndShortTermInvestments": "7614181"
          },
          "cashflow": {
            "freeCashFlow": "-17269580",
            "dividendsPaid": null,
            "issuanceOfDebt": "1304903",
            "issuanceOfStock": "25779387",
            "repaymentOfDebt": "-4557067",
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "-8092297",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-9177283"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:30:41.406482+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -2909374,
          "ebitda": -3973321,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -6346213,
          "net_income_to_common": -6346213,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2356538,
          "total_current_assets": 6806787,
          "total_assets": 102926078,
          "short_term_debt": 5687474,
          "long_term_debt": 126574511,
          "total_debt": 132467125,
          "total_liabilities": null,
          "total_equity": -55275351,
          "shares_outstanding": 10269679,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2835782,
          "capital_expenditure": -14133637,
          "free_cash_flow": -16969419,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 14039680
        },
        "complete_fields": {
          "id": 419230,
          "ticker_id": 35404,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:30:41.406482+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-3973321",
              "netIncome": "-6346213",
              "grossProfit": null,
              "totalRevenue": "0",
              "costOfRevenue": null,
              "interestExpense": "2210998",
              "operatingIncome": "-2909374",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "161894"
            },
            "balance": {
              "totalDebt": "132467125",
              "totalAssets": "102926078",
              "longTermDebt": "126574511",
              "shortTermDebt": "5687474",
              "preferredStock": "0",
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "10269679",
              "totalCurrentAssets": "6806787",
              "totalShareholderEquity": "-55275351",
              "totalCurrentLiabilities": "24980063",
              "propertyPlantEquipmentNet": "95874484",
              "cashAndShortTermInvestments": "2356538"
            },
            "cashflow": {
              "freeCashFlow": "-16969419",
              "dividendsPaid": null,
              "issuanceOfDebt": "14095097",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-55417",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "-2835782",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-14133637"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2909374,
          "depreciation_amortisation": 161894,
          "ebitda": -3973321,
          "interest_expense": 2210998,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -6346213,
          "net_income_continuing_ops": null,
          "net_income_to_common": -6346213,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2356538,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 6806787,
          "net_ppe": 95874484,
          "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": 102926078,
          "short_term_debt": 5687474,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 24980063,
          "long_term_debt": 126574511,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 132467125,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -55275351,
          "shares_outstanding": 10269679,
          "operating_cash_flow": -2835782,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -14133637,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 14039680,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -16969419,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-3973321",
            "netIncome": "-6346213",
            "grossProfit": null,
            "totalRevenue": "0",
            "costOfRevenue": null,
            "interestExpense": "2210998",
            "operatingIncome": "-2909374",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "161894"
          },
          "balance": {
            "totalDebt": "132467125",
            "totalAssets": "102926078",
            "longTermDebt": "126574511",
            "shortTermDebt": "5687474",
            "preferredStock": "0",
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "10269679",
            "totalCurrentAssets": "6806787",
            "totalShareholderEquity": "-55275351",
            "totalCurrentLiabilities": "24980063",
            "propertyPlantEquipmentNet": "95874484",
            "cashAndShortTermInvestments": "2356538"
          },
          "cashflow": {
            "freeCashFlow": "-16969419",
            "dividendsPaid": null,
            "issuanceOfDebt": "14095097",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-55417",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "-2835782",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-14133637"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:30:41.406482+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 419231,
          "ticker_id": 35404,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:30:41.406482+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:30:41.406482+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 419233,
          "ticker_id": 35404,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:30:41.406482+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2024-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-09-30",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2024-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-09-30",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "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"
      ]
    }
  }
}