{
  "ticker": {
    "uuid": "e49f049a-c1e9-4f68-b6c4-2706531ebb6d",
    "symbol": "CTGO",
    "name": "Contango Silver & Gold Inc.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Basic Materials",
    "industry": "Gold",
    "page_url": "https://sharemaestro.com/factors/ticker/e49f049a-c1e9-4f68-b6c4-2706531ebb6d/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/e49f049a-c1e9-4f68-b6c4-2706531ebb6d/"
  },
  "ticker_metadata": {
    "id": 35614,
    "uuid": "e49f049a-c1e9-4f68-b6c4-2706531ebb6d",
    "symbol": "CTGO",
    "name": "Contango Silver & Gold Inc.",
    "asset_type": "equity",
    "market_cap": 855132032,
    "stock_exchange_id": 42,
    "industry": "Gold",
    "sector": "Basic Materials",
    "description": "Contango Silver & Gold Inc. engages in the exploration, development, and production of gold and associated minerals in Alaska and the Golden Triangle in British Columbia. It primarily focuses on exploring for gold and silver deposits. The company was formerly known as Contango Ore, Inc. and changed its name to Contango Silver & Gold Inc. in March 2026. Contango Silver & Gold Inc. was founded in 2009 and is headquartered in Fairbanks, Alaska.",
    "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": "e49f049a-c1e9-4f68-b6c4-2706531ebb6d",
      "symbol": "CTGO",
      "name": "Contango Silver & Gold Inc.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Basic Materials",
      "industry": "Gold",
      "page_url": "https://sharemaestro.com/factors/ticker/e49f049a-c1e9-4f68-b6c4-2706531ebb6d/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/e49f049a-c1e9-4f68-b6c4-2706531ebb6d/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.58,
      "value": 0.53,
      "quality": 0.53,
      "momentum": 0.55,
      "coverage": 0.515,
      "confidence": 0.515,
      "delta": null
    },
    "headline_factors": {
      "price": 22.98,
      "market_cap": 707122428.78,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": -0.08,
      "roe": -0.0866,
      "piotroski_f_score": 5,
      "momentum_12_1": null,
      "volatility_252d": null
    },
    "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": 0.3571,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:47.315977+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 22.98,
        "market_cap": 707122428.78,
        "market_cap_usd": 707122428.78,
        "enterprise_value": 642646927.78,
        "shares_outstanding": 30771211,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 2.1993,
        "ptbv_ratio": 2.1993,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -13.4447,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": -12.2188,
        "earnings_yield": null,
        "fcf_yield": -0.0818,
        "price_to_sales": null,
        "price_to_book": 2.1993,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": null
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": -0.08,
        "shareholder_yield": -0.08,
        "debt_paydown_yield": 0.0349,
        "total_yield": -0.045
      },
      "quality": {
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "ebitda_margin": null,
        "fcf_margin": null,
        "roe": -0.0866,
        "roa": -0.0561,
        "roic": -0.0712,
        "roc_greenblatt": -0.0884,
        "asset_turnover": null,
        "cash_conversion": 1.8889,
        "accruals_ratio": 0.0495,
        "sbc_to_revenue": null,
        "piotroski_f_score": 5,
        "altman_z_score": null,
        "earnings_stability_5y": 1.6207,
        "revenue_stability_5y": null,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": -0.0013,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": 2.9481,
        "debt_to_assets": 0.0664,
        "interest_coverage": -4.2295,
        "current_ratio": 1.2729,
        "quick_ratio": 1.2729,
        "net_debt": -64475501,
        "local_beta": null,
        "volatility_252d": null,
        "volatility_60d": null,
        "max_drawdown_12m": -0.3826,
        "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": 36.8658,
        "book_value_growth_1y": 15.1135,
        "revenue_growth": null,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.3826,
        "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": -0.3826,
        "distance_from_52w_low": 0,
        "relative_strength": null
      },
      "raw_ttm": {
        "revenue_ttm": 0,
        "gross_profit_ttm": -630068,
        "ebit_ttm": -24406758,
        "ebitda_ttm": -21870106,
        "net_income_ttm": -27843910,
        "eps_diluted_ttm": -0.9049,
        "operating_cash_flow_ttm": -52432451,
        "capital_expenditure_ttm": -162492,
        "fcf_ttm": -52594943,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 56540503,
        "interest_expense_ttm": 5770556,
        "cash_and_equivalents": 97450405,
        "total_current_assets": 102058866,
        "total_current_liabilities": 80180788,
        "net_ppe": 339618813,
        "total_assets": 496246424,
        "total_debt": 32974904,
        "total_equity": 321527983,
        "net_working_capital": -63572327,
        "book_value_per_share": 10.449,
        "retained_earnings": null,
        "preferred_stock": 0,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 10.449
      },
      "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": 47,
        "quality_composite": 47,
        "momentum_composite": 45,
        "growth_composite": 45,
        "yield_composite": 47,
        "svqf_composite": 41,
        "vc1_composite": 48,
        "vc2_composite": 47,
        "vc3_composite": 47,
        "trending_value_composite": null,
        "overall_composite": 42,
        "quality_value_composite": 0.53,
        "os_score": 0.58,
        "value_percentile": 0.53,
        "quality_percentile": 0.53,
        "momentum_percentile": 0.55,
        "factor_coverage": 0.515,
        "signal_confidence": 0.515,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 89,
        "small_cap_core_rank": 49,
        "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": 11253,
    "ticker_id": 35614,
    "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": 0.3571,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T20:10:47.315977+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 22.98,
    "market_cap": 707122428.78,
    "market_cap_usd": 707122428.78,
    "enterprise_value": 642646927.78,
    "shares_outstanding": 30771211,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 2.19925626,
    "ptbv_ratio": 2.19925626,
    "ps_ratio": null,
    "pcf_ratio": null,
    "pfcf_ratio": -13.44468476,
    "ev_ebitda": null,
    "ev_ebit": null,
    "ev_sales": null,
    "ev_fcf": -12.21879692,
    "earnings_yield": null,
    "fcf_yield": -0.08184112,
    "dividend_yield": 0,
    "buyback_yield": -0.07995858,
    "shareholder_yield": -0.07995858,
    "debt_paydown_yield": 0.0349303,
    "total_yield": -0.04502827,
    "gross_margin": null,
    "operating_margin": null,
    "net_margin": null,
    "ebitda_margin": null,
    "fcf_margin": null,
    "roe": -0.08659871,
    "roa": -0.05610904,
    "roic": -0.07121141,
    "roc_greenblatt": -0.08841539,
    "asset_turnover": null,
    "cash_conversion": 1.88892088,
    "accruals_ratio": 0.04954905,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": 2.94811104,
    "debt_to_assets": 0.06644865,
    "interest_coverage": -4.22953317,
    "current_ratio": 1.27285935,
    "quick_ratio": 1.27285935,
    "net_debt": -64475501,
    "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": 36.86584434,
    "book_value_growth_1y": 15.11352333,
    "piotroski_f_score": 5,
    "altman_z_score": null,
    "earnings_stability_5y": 1.620735,
    "revenue_stability_5y": null,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.38259002,
    "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": -0.38259002,
    "distance_from_52w_low": 0,
    "relative_strength": null,
    "local_beta": null,
    "volatility_252d": null,
    "volatility_60d": null,
    "max_drawdown_12m": -0.38259002,
    "revenue_ttm": 0,
    "gross_profit_ttm": -630068,
    "ebit_ttm": -24406758,
    "ebitda_ttm": -21870106,
    "net_income_ttm": -27843910,
    "eps_diluted_ttm": -0.90486884,
    "operating_cash_flow_ttm": -52432451,
    "capital_expenditure_ttm": -162492,
    "fcf_ttm": -52594943,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": 56540503,
    "interest_expense_ttm": 5770556,
    "cash_and_equivalents": 97450405,
    "total_current_assets": 102058866,
    "total_current_liabilities": 80180788,
    "net_ppe": 339618813,
    "total_assets": 496246424,
    "total_debt": 32974904,
    "total_equity": 321527983,
    "net_working_capital": -63572327,
    "book_value_per_share": 10.44898698,
    "retained_earnings": null,
    "preferred_stock": 0,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 10.44898698,
    "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": 47,
    "quality_composite": 47,
    "momentum_composite": 45,
    "growth_composite": 45,
    "yield_composite": 47,
    "svqf_composite": 41,
    "vc1_composite": 48,
    "vc2_composite": 47,
    "vc3_composite": 47,
    "trending_value_composite": null,
    "overall_composite": 42,
    "factor_coverage": 0.515,
    "signal_confidence": 0.515,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 89,
    "small_cap_core_rank": 49,
    "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": 22.98,
      "os": 0.58,
      "value": 0.53,
      "quality": 0.53,
      "momentum": 0.55,
      "confidence": 0.515,
      "coverage": 0.515,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.08,
      "roe": -0.0866,
      "momentum_12_1": null,
      "complete_fields": {
        "id": 11253,
        "ticker_id": 35614,
        "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": 0.3571,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:47.315977+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 22.98,
        "market_cap": 707122428.78,
        "market_cap_usd": 707122428.78,
        "enterprise_value": 642646927.78,
        "shares_outstanding": 30771211,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 2.19925626,
        "ptbv_ratio": 2.19925626,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -13.44468476,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": -12.21879692,
        "earnings_yield": null,
        "fcf_yield": -0.08184112,
        "dividend_yield": 0,
        "buyback_yield": -0.07995858,
        "shareholder_yield": -0.07995858,
        "debt_paydown_yield": 0.0349303,
        "total_yield": -0.04502827,
        "gross_margin": null,
        "operating_margin": null,
        "net_margin": null,
        "ebitda_margin": null,
        "fcf_margin": null,
        "roe": -0.08659871,
        "roa": -0.05610904,
        "roic": -0.07121141,
        "roc_greenblatt": -0.08841539,
        "asset_turnover": null,
        "cash_conversion": 1.88892088,
        "accruals_ratio": 0.04954905,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": 2.94811104,
        "debt_to_assets": 0.06644865,
        "interest_coverage": -4.22953317,
        "current_ratio": 1.27285935,
        "quick_ratio": 1.27285935,
        "net_debt": -64475501,
        "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": 36.86584434,
        "book_value_growth_1y": 15.11352333,
        "piotroski_f_score": 5,
        "altman_z_score": null,
        "earnings_stability_5y": 1.620735,
        "revenue_stability_5y": null,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.38259002,
        "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": -0.38259002,
        "distance_from_52w_low": 0,
        "relative_strength": null,
        "local_beta": null,
        "volatility_252d": null,
        "volatility_60d": null,
        "max_drawdown_12m": -0.38259002,
        "revenue_ttm": 0,
        "gross_profit_ttm": -630068,
        "ebit_ttm": -24406758,
        "ebitda_ttm": -21870106,
        "net_income_ttm": -27843910,
        "eps_diluted_ttm": -0.90486884,
        "operating_cash_flow_ttm": -52432451,
        "capital_expenditure_ttm": -162492,
        "fcf_ttm": -52594943,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 56540503,
        "interest_expense_ttm": 5770556,
        "cash_and_equivalents": 97450405,
        "total_current_assets": 102058866,
        "total_current_liabilities": 80180788,
        "net_ppe": 339618813,
        "total_assets": 496246424,
        "total_debt": 32974904,
        "total_equity": 321527983,
        "net_working_capital": -63572327,
        "book_value_per_share": 10.44898698,
        "retained_earnings": null,
        "preferred_stock": 0,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 10.44898698,
        "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": 47,
        "quality_composite": 47,
        "momentum_composite": 45,
        "growth_composite": 45,
        "yield_composite": 47,
        "svqf_composite": 41,
        "vc1_composite": 48,
        "vc2_composite": 47,
        "vc3_composite": 47,
        "trending_value_composite": null,
        "overall_composite": 42,
        "factor_coverage": 0.515,
        "signal_confidence": 0.515,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 89,
        "small_cap_core_rank": 49,
        "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": "2026-06-07T19:35:59.408591+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 604678,
          "gross_profit": -604678,
          "ebit": -19508448,
          "ebitda": -28044114,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -36086645,
          "net_income_to_common": -36086645,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 64837617,
          "total_current_assets": 68341188,
          "total_assets": 171951227,
          "short_term_debt": 4000000,
          "long_term_debt": 29857758,
          "total_debt": 33857758,
          "total_liabilities": null,
          "total_equity": 25098289,
          "shares_outstanding": 14966449,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 25734054,
          "capital_expenditure": -162492,
          "free_cash_flow": 25571562,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 56540503,
          "net_debt_issued": -37500000
        },
        "complete_fields": {
          "id": 420111,
          "ticker_id": 35614,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:35:59.408591+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-28044114",
              "netIncome": "-36086645",
              "grossProfit": "-604678",
              "totalRevenue": "0",
              "costOfRevenue": "604678",
              "interestExpense": "7598562",
              "operatingIncome": "-19508448",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "140729"
            },
            "balance": {
              "totalDebt": "33857758",
              "totalAssets": "171951227",
              "longTermDebt": "29857758",
              "shortTermDebt": "4000000",
              "preferredStock": "0",
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "14966449",
              "totalCurrentAssets": "68341188",
              "totalShareholderEquity": "25098289",
              "totalCurrentLiabilities": "76304713",
              "propertyPlantEquipmentNet": "52065293",
              "cashAndShortTermInvestments": "64837617"
            },
            "cashflow": {
              "freeCashFlow": "25571562",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "56540503",
              "repaymentOfDebt": "-37500000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "25734054",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-162492"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 604678,
          "gross_profit": -604678,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -19508448,
          "depreciation_amortisation": 140729,
          "ebitda": -28044114,
          "interest_expense": 7598562,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -36086645,
          "net_income_continuing_ops": null,
          "net_income_to_common": -36086645,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 64837617,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 68341188,
          "net_ppe": 52065293,
          "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": 171951227,
          "short_term_debt": 4000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 76304713,
          "long_term_debt": 29857758,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 33857758,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 25098289,
          "shares_outstanding": 14966449,
          "operating_cash_flow": 25734054,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -162492,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 56540503,
          "net_debt_issued": -37500000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 25571562,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-28044114",
            "netIncome": "-36086645",
            "grossProfit": "-604678",
            "totalRevenue": "0",
            "costOfRevenue": "604678",
            "interestExpense": "7598562",
            "operatingIncome": "-19508448",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "140729"
          },
          "balance": {
            "totalDebt": "33857758",
            "totalAssets": "171951227",
            "longTermDebt": "29857758",
            "shortTermDebt": "4000000",
            "preferredStock": "0",
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "14966449",
            "totalCurrentAssets": "68341188",
            "totalShareholderEquity": "25098289",
            "totalCurrentLiabilities": "76304713",
            "propertyPlantEquipmentNet": "52065293",
            "cashAndShortTermInvestments": "64837617"
          },
          "cashflow": {
            "freeCashFlow": "25571562",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "56540503",
            "repaymentOfDebt": "-37500000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "25734054",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-162492"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:35:59.408591+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 711337,
          "gross_profit": -711337,
          "ebit": -15391655,
          "ebitda": -26260194,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -38030291,
          "net_income_to_common": -38030291,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20058477,
          "total_current_assets": 22079169,
          "total_assets": 133892263,
          "short_term_debt": 42600000,
          "long_term_debt": 26369199,
          "total_debt": 68969199,
          "total_liabilities": null,
          "total_equity": 1272645,
          "shares_outstanding": 12228479,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 698987,
          "capital_expenditure": -23667,
          "free_cash_flow": 675320,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 15477398,
          "net_debt_issued": 22100000
        },
        "complete_fields": {
          "id": 420116,
          "ticker_id": 35614,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:35:59.408591+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-26260194",
              "netIncome": "-38030291",
              "grossProfit": "-711337",
              "totalRevenue": "0",
              "costOfRevenue": "711337",
              "interestExpense": "11731622",
              "operatingIncome": "-15391655",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "121876"
            },
            "balance": {
              "totalDebt": "68969199",
              "totalAssets": "133892263",
              "longTermDebt": "26369199",
              "shortTermDebt": "42600000",
              "preferredStock": "0",
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "12228479",
              "totalCurrentAssets": "22079169",
              "totalShareholderEquity": "1272645",
              "totalCurrentLiabilities": "75754564",
              "propertyPlantEquipmentNet": "50577097",
              "cashAndShortTermInvestments": "20058477"
            },
            "cashflow": {
              "freeCashFlow": "675320",
              "dividendsPaid": null,
              "issuanceOfDebt": "30000000",
              "issuanceOfStock": "15477398",
              "repaymentOfDebt": "-7900000",
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "698987",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-23667"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 711337,
          "gross_profit": -711337,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -15391655,
          "depreciation_amortisation": 121876,
          "ebitda": -26260194,
          "interest_expense": 11731622,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -38030291,
          "net_income_continuing_ops": null,
          "net_income_to_common": -38030291,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20058477,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 22079169,
          "net_ppe": 50577097,
          "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": 133892263,
          "short_term_debt": 42600000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 75754564,
          "long_term_debt": 26369199,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 68969199,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 1272645,
          "shares_outstanding": 12228479,
          "operating_cash_flow": 698987,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -23667,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 15477398,
          "net_debt_issued": 22100000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 675320,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-26260194",
            "netIncome": "-38030291",
            "grossProfit": "-711337",
            "totalRevenue": "0",
            "costOfRevenue": "711337",
            "interestExpense": "11731622",
            "operatingIncome": "-15391655",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "121876"
          },
          "balance": {
            "totalDebt": "68969199",
            "totalAssets": "133892263",
            "longTermDebt": "26369199",
            "shortTermDebt": "42600000",
            "preferredStock": "0",
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "12228479",
            "totalCurrentAssets": "22079169",
            "totalShareholderEquity": "1272645",
            "totalCurrentLiabilities": "75754564",
            "propertyPlantEquipmentNet": "50577097",
            "cashAndShortTermInvestments": "20058477"
          },
          "cashflow": {
            "freeCashFlow": "675320",
            "dividendsPaid": null,
            "issuanceOfDebt": "30000000",
            "issuanceOfStock": "15477398",
            "repaymentOfDebt": "-7900000",
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "698987",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-23667"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:35:59.408591+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 662780,
          "gross_profit": -662780,
          "ebit": -17644630,
          "ebitda": -37645133,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -39741300,
          "net_income_to_common": -39741300,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11646194,
          "total_current_assets": 12291101,
          "total_assets": 25662739,
          "short_term_debt": null,
          "long_term_debt": 25457047,
          "total_debt": 25457047,
          "total_liabilities": null,
          "total_equity": -4773438,
          "shares_outstanding": 7781690,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -14678571,
          "capital_expenditure": null,
          "free_cash_flow": -14678571,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 11564082,
          "net_debt_issued": 7647500
        },
        "complete_fields": {
          "id": 420118,
          "ticker_id": 35614,
          "period_end_date": "2023-06-30",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:35:59.408591+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-37645133",
              "netIncome": "-39741300",
              "grossProfit": "-662780",
              "totalRevenue": "0",
              "costOfRevenue": "662780",
              "interestExpense": "1959666",
              "operatingIncome": "-17644630",
              "fiscalDateEnding": "2023-06-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "136501"
            },
            "balance": {
              "totalDebt": "25457047",
              "totalAssets": "25662739",
              "longTermDebt": "25457047",
              "shortTermDebt": null,
              "preferredStock": "0",
              "fiscalDateEnding": "2023-06-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "7781690",
              "totalCurrentAssets": "12291101",
              "totalShareholderEquity": "-4773438",
              "totalCurrentLiabilities": "2298625",
              "propertyPlantEquipmentNet": "13371638",
              "cashAndShortTermInvestments": "11646194"
            },
            "cashflow": {
              "freeCashFlow": "-14678571",
              "dividendsPaid": null,
              "issuanceOfDebt": "7647500",
              "issuanceOfStock": "11564082",
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2023-06-30",
              "operatingCashflow": "-14678571",
              "repurchaseOfStock": "0",
              "capitalExpenditures": null
            }
          },
          "revenue": 0,
          "cost_of_revenue": 662780,
          "gross_profit": -662780,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -17644630,
          "depreciation_amortisation": 136501,
          "ebitda": -37645133,
          "interest_expense": 1959666,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -39741300,
          "net_income_continuing_ops": null,
          "net_income_to_common": -39741300,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11646194,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 12291101,
          "net_ppe": 13371638,
          "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": 25662739,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2298625,
          "long_term_debt": 25457047,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 25457047,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -4773438,
          "shares_outstanding": 7781690,
          "operating_cash_flow": -14678571,
          "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": 0,
          "shares_issued": 11564082,
          "net_debt_issued": 7647500,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -14678571,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-37645133",
            "netIncome": "-39741300",
            "grossProfit": "-662780",
            "totalRevenue": "0",
            "costOfRevenue": "662780",
            "interestExpense": "1959666",
            "operatingIncome": "-17644630",
            "fiscalDateEnding": "2023-06-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "136501"
          },
          "balance": {
            "totalDebt": "25457047",
            "totalAssets": "25662739",
            "longTermDebt": "25457047",
            "shortTermDebt": null,
            "preferredStock": "0",
            "fiscalDateEnding": "2023-06-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "7781690",
            "totalCurrentAssets": "12291101",
            "totalShareholderEquity": "-4773438",
            "totalCurrentLiabilities": "2298625",
            "propertyPlantEquipmentNet": "13371638",
            "cashAndShortTermInvestments": "11646194"
          },
          "cashflow": {
            "freeCashFlow": "-14678571",
            "dividendsPaid": null,
            "issuanceOfDebt": "7647500",
            "issuanceOfStock": "11564082",
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2023-06-30",
            "operatingCashflow": "-14678571",
            "repurchaseOfStock": "0",
            "capitalExpenditures": null
          }
        }
      },
      {
        "period_end_date": "2022-06-30",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:35:59.408591+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 677038,
          "gross_profit": -677038,
          "ebit": -19540510,
          "ebitda": -23240594,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -23506650,
          "net_income_to_common": -23506650,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23095101,
          "total_current_assets": 23779454,
          "total_assets": 37293985,
          "short_term_debt": null,
          "long_term_debt": 19239960,
          "total_debt": 19239960,
          "total_liabilities": null,
          "total_equity": 13274043,
          "shares_outstanding": 6769923,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -13945455,
          "capital_expenditure": -43989,
          "free_cash_flow": -13989444,
          "dividends_paid": null,
          "share_repurchases": -1538560,
          "shares_issued": null,
          "net_debt_issued": 19969967
        },
        "complete_fields": {
          "id": 420119,
          "ticker_id": 35614,
          "period_end_date": "2022-06-30",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:35:59.408591+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-23240594",
              "netIncome": "-23506650",
              "grossProfit": "-677038",
              "totalRevenue": "0",
              "costOfRevenue": "677038",
              "interestExpense": "330047",
              "operatingIncome": "-19540510",
              "fiscalDateEnding": "2022-06-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "55740"
            },
            "balance": {
              "totalDebt": "19239960",
              "totalAssets": "37293985",
              "longTermDebt": "19239960",
              "shortTermDebt": null,
              "preferredStock": "0",
              "fiscalDateEnding": "2022-06-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "6769923",
              "totalCurrentAssets": "23779454",
              "totalShareholderEquity": "13274043",
              "totalCurrentLiabilities": "1504837",
              "propertyPlantEquipmentNet": "13514531",
              "cashAndShortTermInvestments": "23095101"
            },
            "cashflow": {
              "freeCashFlow": "-13989444",
              "dividendsPaid": null,
              "issuanceOfDebt": "19969967",
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2022-06-30",
              "operatingCashflow": "-13945455",
              "repurchaseOfStock": "-1538560",
              "capitalExpenditures": "-43989"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 677038,
          "gross_profit": -677038,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -19540510,
          "depreciation_amortisation": 55740,
          "ebitda": -23240594,
          "interest_expense": 330047,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -23506650,
          "net_income_continuing_ops": null,
          "net_income_to_common": -23506650,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23095101,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 23779454,
          "net_ppe": 13514531,
          "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": 37293985,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1504837,
          "long_term_debt": 19239960,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 19239960,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 13274043,
          "shares_outstanding": 6769923,
          "operating_cash_flow": -13945455,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -43989,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -1538560,
          "shares_issued": null,
          "net_debt_issued": 19969967,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -13989444,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-23240594",
            "netIncome": "-23506650",
            "grossProfit": "-677038",
            "totalRevenue": "0",
            "costOfRevenue": "677038",
            "interestExpense": "330047",
            "operatingIncome": "-19540510",
            "fiscalDateEnding": "2022-06-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "55740"
          },
          "balance": {
            "totalDebt": "19239960",
            "totalAssets": "37293985",
            "longTermDebt": "19239960",
            "shortTermDebt": null,
            "preferredStock": "0",
            "fiscalDateEnding": "2022-06-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "6769923",
            "totalCurrentAssets": "23779454",
            "totalShareholderEquity": "13274043",
            "totalCurrentLiabilities": "1504837",
            "propertyPlantEquipmentNet": "13514531",
            "cashAndShortTermInvestments": "23095101"
          },
          "cashflow": {
            "freeCashFlow": "-13989444",
            "dividendsPaid": null,
            "issuanceOfDebt": "19969967",
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2022-06-30",
            "operatingCashflow": "-13945455",
            "repurchaseOfStock": "-1538560",
            "capitalExpenditures": "-43989"
          }
        }
      },
      {
        "period_end_date": "2021-06-30",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:35:59.408591+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": -36531,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 420120,
          "ticker_id": 35614,
          "period_end_date": "2021-06-30",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:35:59.408591+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2021-06-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2021-06-30",
              "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": "2021-06-30",
              "operatingCashflow": null,
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-36531"
            }
          },
          "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": -36531,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "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": "2021-06-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2021-06-30",
            "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": "2021-06-30",
            "operatingCashflow": null,
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-36531"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:35:59.408591+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 167851,
          "gross_profit": -167851,
          "ebit": -7948838,
          "ebitda": -13369300,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -14305590,
          "net_income_to_common": -14305590,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97450405,
          "total_current_assets": 102058866,
          "total_assets": 496246424,
          "short_term_debt": 12000000,
          "long_term_debt": 20974904,
          "total_debt": 32974904,
          "total_liabilities": null,
          "total_equity": 321527983,
          "shares_outstanding": 30512772,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -49607855,
          "capital_expenditure": null,
          "free_cash_flow": -49607855,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 52436119,
          "net_debt_issued": -1000000
        },
        "complete_fields": {
          "id": 420109,
          "ticker_id": 35614,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:35:59.408591+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-13369300",
              "netIncome": "-14305590",
              "grossProfit": "-167851",
              "totalRevenue": "0",
              "costOfRevenue": "167851",
              "interestExpense": "919708",
              "operatingIncome": "-7948838",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "39590"
            },
            "balance": {
              "totalDebt": "32974904",
              "totalAssets": "496246424",
              "longTermDebt": "20974904",
              "shortTermDebt": "12000000",
              "preferredStock": "0",
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "30512772",
              "totalCurrentAssets": "102058866",
              "totalShareholderEquity": "321527983",
              "totalCurrentLiabilities": "80180788",
              "propertyPlantEquipmentNet": "339618813",
              "cashAndShortTermInvestments": "97450405"
            },
            "cashflow": {
              "freeCashFlow": "-49607855",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "52436119",
              "repaymentOfDebt": "-1000000",
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "-49607855",
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": 0,
          "cost_of_revenue": 167851,
          "gross_profit": -167851,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -7948838,
          "depreciation_amortisation": 39590,
          "ebitda": -13369300,
          "interest_expense": 919708,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -14305590,
          "net_income_continuing_ops": null,
          "net_income_to_common": -14305590,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 97450405,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 102058866,
          "net_ppe": 339618813,
          "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": 496246424,
          "short_term_debt": 12000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 80180788,
          "long_term_debt": 20974904,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 32974904,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 321527983,
          "shares_outstanding": 30512772,
          "operating_cash_flow": -49607855,
          "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": 52436119,
          "net_debt_issued": -1000000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -49607855,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-13369300",
            "netIncome": "-14305590",
            "grossProfit": "-167851",
            "totalRevenue": "0",
            "costOfRevenue": "167851",
            "interestExpense": "919708",
            "operatingIncome": "-7948838",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "39590"
          },
          "balance": {
            "totalDebt": "32974904",
            "totalAssets": "496246424",
            "longTermDebt": "20974904",
            "shortTermDebt": "12000000",
            "preferredStock": "0",
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "30512772",
            "totalCurrentAssets": "102058866",
            "totalShareholderEquity": "321527983",
            "totalCurrentLiabilities": "80180788",
            "propertyPlantEquipmentNet": "339618813",
            "cashAndShortTermInvestments": "97450405"
          },
          "cashflow": {
            "freeCashFlow": "-49607855",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "52436119",
            "repaymentOfDebt": "-1000000",
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "-49607855",
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:35:59.408591+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 225581,
          "gross_profit": -225581,
          "ebit": -7599814,
          "ebitda": -22732589,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -24070237,
          "net_income_to_common": -24070237,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 64837617,
          "total_current_assets": 68341188,
          "total_assets": 171951227,
          "short_term_debt": 4000000,
          "long_term_debt": 29857758,
          "total_debt": 33857758,
          "total_liabilities": null,
          "total_equity": 25098289,
          "shares_outstanding": 14966449,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -34466948,
          "capital_expenditure": -150495,
          "free_cash_flow": -34617443,
          "dividends_paid": null,
          "share_repurchases": -46896,
          "shares_issued": null,
          "net_debt_issued": -8500000
        },
        "complete_fields": {
          "id": 420110,
          "ticker_id": 35614,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:35:59.408591+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-22732589",
              "netIncome": "-24070237",
              "grossProfit": "-225581",
              "totalRevenue": "0",
              "costOfRevenue": "225581",
              "interestExpense": "1092846",
              "operatingIncome": "-7599814",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "39590"
            },
            "balance": {
              "totalDebt": "33857758",
              "totalAssets": "171951227",
              "longTermDebt": "29857758",
              "shortTermDebt": "4000000",
              "preferredStock": "0",
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "14966449",
              "totalCurrentAssets": "68341188",
              "totalShareholderEquity": "25098289",
              "totalCurrentLiabilities": "76304713",
              "propertyPlantEquipmentNet": "52065293",
              "cashAndShortTermInvestments": "64837617"
            },
            "cashflow": {
              "freeCashFlow": "-34617443",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "-46896",
              "repaymentOfDebt": "-8500000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-34466948",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-150495"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 225581,
          "gross_profit": -225581,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -7599814,
          "depreciation_amortisation": 39590,
          "ebitda": -22732589,
          "interest_expense": 1092846,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -24070237,
          "net_income_continuing_ops": null,
          "net_income_to_common": -24070237,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 64837617,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 68341188,
          "net_ppe": 52065293,
          "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": 171951227,
          "short_term_debt": 4000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 76304713,
          "long_term_debt": 29857758,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 33857758,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 25098289,
          "shares_outstanding": 14966449,
          "operating_cash_flow": -34466948,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -150495,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -46896,
          "shares_issued": null,
          "net_debt_issued": -8500000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -34617443,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-22732589",
            "netIncome": "-24070237",
            "grossProfit": "-225581",
            "totalRevenue": "0",
            "costOfRevenue": "225581",
            "interestExpense": "1092846",
            "operatingIncome": "-7599814",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "39590"
          },
          "balance": {
            "totalDebt": "33857758",
            "totalAssets": "171951227",
            "longTermDebt": "29857758",
            "shortTermDebt": "4000000",
            "preferredStock": "0",
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "14966449",
            "totalCurrentAssets": "68341188",
            "totalShareholderEquity": "25098289",
            "totalCurrentLiabilities": "76304713",
            "propertyPlantEquipmentNet": "52065293",
            "cashAndShortTermInvestments": "64837617"
          },
          "cashflow": {
            "freeCashFlow": "-34617443",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "-46896",
            "repaymentOfDebt": "-8500000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-34466948",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-150495"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:35:59.408591+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 100084,
          "gross_profit": -100084,
          "ebit": -4569033,
          "ebitda": -3708243,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -5392948,
          "net_income_to_common": -5392948,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 106977194,
          "total_current_assets": 108050896,
          "total_assets": 217659091,
          "short_term_debt": 11500000,
          "long_term_debt": 30597286,
          "total_debt": 42097286,
          "total_liabilities": null,
          "total_equity": 47809535,
          "shares_outstanding": 14959930,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 23264614,
          "capital_expenditure": -2127,
          "free_cash_flow": 23262487,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 54460370,
          "net_debt_issued": -7000000
        },
        "complete_fields": {
          "id": 420112,
          "ticker_id": 35614,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:35:59.408591+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-3708243",
              "netIncome": "-5392948",
              "grossProfit": "-100084",
              "totalRevenue": "0",
              "costOfRevenue": "100084",
              "interestExpense": "1724131",
              "operatingIncome": "-4569033",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "33776"
            },
            "balance": {
              "totalDebt": "42097286",
              "totalAssets": "217659091",
              "longTermDebt": "30597286",
              "shortTermDebt": "11500000",
              "preferredStock": "0",
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "14959930",
              "totalCurrentAssets": "108050896",
              "totalShareholderEquity": "47809535",
              "totalCurrentLiabilities": "95193168",
              "propertyPlantEquipmentNet": "50440230",
              "cashAndShortTermInvestments": "106977194"
            },
            "cashflow": {
              "freeCashFlow": "23262487",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "54460370",
              "repaymentOfDebt": "-7000000",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "23264614",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-2127"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 100084,
          "gross_profit": -100084,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4569033,
          "depreciation_amortisation": 33776,
          "ebitda": -3708243,
          "interest_expense": 1724131,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -5392948,
          "net_income_continuing_ops": null,
          "net_income_to_common": -5392948,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 106977194,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 108050896,
          "net_ppe": 50440230,
          "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": 217659091,
          "short_term_debt": 11500000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 95193168,
          "long_term_debt": 30597286,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 42097286,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 47809535,
          "shares_outstanding": 14959930,
          "operating_cash_flow": 23264614,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -2127,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 54460370,
          "net_debt_issued": -7000000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 23262487,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-3708243",
            "netIncome": "-5392948",
            "grossProfit": "-100084",
            "totalRevenue": "0",
            "costOfRevenue": "100084",
            "interestExpense": "1724131",
            "operatingIncome": "-4569033",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "33776"
          },
          "balance": {
            "totalDebt": "42097286",
            "totalAssets": "217659091",
            "longTermDebt": "30597286",
            "shortTermDebt": "11500000",
            "preferredStock": "0",
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "14959930",
            "totalCurrentAssets": "108050896",
            "totalShareholderEquity": "47809535",
            "totalCurrentLiabilities": "95193168",
            "propertyPlantEquipmentNet": "50440230",
            "cashAndShortTermInvestments": "106977194"
          },
          "cashflow": {
            "freeCashFlow": "23262487",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "54460370",
            "repaymentOfDebt": "-7000000",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "23264614",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-2127"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:35:59.408591+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 136552,
          "gross_profit": -136552,
          "ebit": -4289073,
          "ebitda": 17940026,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 15924865,
          "net_income_to_common": 15924865,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36454652,
          "total_current_assets": 38862072,
          "total_assets": 153137683,
          "short_term_debt": 17500000,
          "long_term_debt": 31043063,
          "total_debt": 48543063,
          "total_liabilities": null,
          "total_equity": -2391377,
          "shares_outstanding": 12553488,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8377738,
          "capital_expenditure": null,
          "free_cash_flow": 8367868,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1328107,
          "net_debt_issued": -8200000
        },
        "complete_fields": {
          "id": 420113,
          "ticker_id": 35614,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:35:59.408591+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "17940026",
              "netIncome": "15924865",
              "grossProfit": "-136552",
              "totalRevenue": "0",
              "costOfRevenue": "136552",
              "interestExpense": "2033871",
              "operatingIncome": "-4289073",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "33741"
            },
            "balance": {
              "totalDebt": "48543063",
              "totalAssets": "153137683",
              "longTermDebt": "31043063",
              "shortTermDebt": "17500000",
              "preferredStock": "0",
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "12553488",
              "totalCurrentAssets": "38862072",
              "totalShareholderEquity": "-2391377",
              "totalCurrentLiabilities": "82108661",
              "propertyPlantEquipmentNet": "50482571",
              "cashAndShortTermInvestments": "36454652"
            },
            "cashflow": {
              "freeCashFlow": "8367868",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "1328107",
              "repaymentOfDebt": "-8200000",
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "8377738",
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": 0,
          "cost_of_revenue": 136552,
          "gross_profit": -136552,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4289073,
          "depreciation_amortisation": 33741,
          "ebitda": 17940026,
          "interest_expense": 2033871,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 15924865,
          "net_income_continuing_ops": null,
          "net_income_to_common": 15924865,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 36454652,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 38862072,
          "net_ppe": 50482571,
          "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": 153137683,
          "short_term_debt": 17500000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 82108661,
          "long_term_debt": 31043063,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 48543063,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -2391377,
          "shares_outstanding": 12553488,
          "operating_cash_flow": 8377738,
          "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": 1328107,
          "net_debt_issued": -8200000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 8367868,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "17940026",
            "netIncome": "15924865",
            "grossProfit": "-136552",
            "totalRevenue": "0",
            "costOfRevenue": "136552",
            "interestExpense": "2033871",
            "operatingIncome": "-4289073",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "33741"
          },
          "balance": {
            "totalDebt": "48543063",
            "totalAssets": "153137683",
            "longTermDebt": "31043063",
            "shortTermDebt": "17500000",
            "preferredStock": "0",
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "12553488",
            "totalCurrentAssets": "38862072",
            "totalShareholderEquity": "-2391377",
            "totalCurrentLiabilities": "82108661",
            "propertyPlantEquipmentNet": "50482571",
            "cashAndShortTermInvestments": "36454652"
          },
          "cashflow": {
            "freeCashFlow": "8367868",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "1328107",
            "repaymentOfDebt": "-8200000",
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "8377738",
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:35:59.408591+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 142461,
          "gross_profit": -142461,
          "ebit": -3050530,
          "ebitda": -19543310,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -22548325,
          "net_income_to_common": -22548325,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34976963,
          "total_current_assets": 37056941,
          "total_assets": 147364005,
          "short_term_debt": 24700000,
          "long_term_debt": 31351920,
          "total_debt": 56051920,
          "total_liabilities": null,
          "total_equity": -20503421,
          "shares_outstanding": 12539482,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 28558650,
          "capital_expenditure": null,
          "free_cash_flow": 28558650,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 798922,
          "net_debt_issued": -13800000
        },
        "complete_fields": {
          "id": 420114,
          "ticker_id": 35614,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:35:59.408591+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-19543310",
              "netIncome": "-22548325",
              "grossProfit": "-142461",
              "totalRevenue": "0",
              "costOfRevenue": "142461",
              "interestExpense": "2747712",
              "operatingIncome": "-3050530",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "33622"
            },
            "balance": {
              "totalDebt": "56051920",
              "totalAssets": "147364005",
              "longTermDebt": "31351920",
              "shortTermDebt": "24700000",
              "preferredStock": "0",
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "12539482",
              "totalCurrentAssets": "37056941",
              "totalShareholderEquity": "-20503421",
              "totalCurrentLiabilities": "90997378",
              "propertyPlantEquipmentNet": "50524348",
              "cashAndShortTermInvestments": "34976963"
            },
            "cashflow": {
              "freeCashFlow": "28558650",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "798922",
              "repaymentOfDebt": "-13800000",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "28558650",
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": 0,
          "cost_of_revenue": 142461,
          "gross_profit": -142461,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3050530,
          "depreciation_amortisation": 33622,
          "ebitda": -19543310,
          "interest_expense": 2747712,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -22548325,
          "net_income_continuing_ops": null,
          "net_income_to_common": -22548325,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 34976963,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 37056941,
          "net_ppe": 50524348,
          "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": 147364005,
          "short_term_debt": 24700000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 90997378,
          "long_term_debt": 31351920,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 56051920,
          "preferred_stock": 0,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -20503421,
          "shares_outstanding": 12539482,
          "operating_cash_flow": 28558650,
          "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": 798922,
          "net_debt_issued": -13800000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 28558650,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-19543310",
            "netIncome": "-22548325",
            "grossProfit": "-142461",
            "totalRevenue": "0",
            "costOfRevenue": "142461",
            "interestExpense": "2747712",
            "operatingIncome": "-3050530",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "33622"
          },
          "balance": {
            "totalDebt": "56051920",
            "totalAssets": "147364005",
            "longTermDebt": "31351920",
            "shortTermDebt": "24700000",
            "preferredStock": "0",
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "12539482",
            "totalCurrentAssets": "37056941",
            "totalShareholderEquity": "-20503421",
            "totalCurrentLiabilities": "90997378",
            "propertyPlantEquipmentNet": "50524348",
            "cashAndShortTermInvestments": "34976963"
          },
          "cashflow": {
            "freeCashFlow": "28558650",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "798922",
            "repaymentOfDebt": "-13800000",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "28558650",
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:35:59.408591+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": 420115,
          "ticker_id": 35614,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:35:59.408591+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": "0",
              "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": "0",
            "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": "2026-06-07T19:35:59.408591+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": -35177,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 420117,
          "ticker_id": 35614,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:35:59.408591+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": "-35177"
            }
          },
          "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": -35177,
          "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": "-35177"
          }
        }
      }
    ]
  },
  "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"
      ]
    }
  }
}