{ "ticker": { "uuid": "e4a070eb-642b-4a84-95c4-7db6e51a5655", "symbol": "GASX", "name": "NG Energy International Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/e4a070eb-642b-4a84-95c4-7db6e51a5655/", "api_url": "https://sharemaestro.com/factors/api/tickers/e4a070eb-642b-4a84-95c4-7db6e51a5655/" }, "ticker_metadata": { "id": 35869, "uuid": "e4a070eb-642b-4a84-95c4-7db6e51a5655", "symbol": "GASX", "name": "NG Energy International Corp.", "asset_type": "equity", "market_cap": 456817696, "stock_exchange_id": 42, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "NG Energy International Corp. engages in the acquisition, exploration, development, and exploitation of oil and natural gas assets in Colombia. It holds working interests in the Sin\u00fa-9 block, which covers an area of approximately 311,353 acres; the Maria Conchita block, covering an area of approximately 32,518 acres; and the Tiburon block that covers an area of approximately 245,850 acres. The company was formerly known as NGX Energy International Corp. and changed its name to NG Energy International Corp. in November 2020. NG Energy International Corp. is based in Vancouver, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e4a070eb-642b-4a84-95c4-7db6e51a5655", "symbol": "GASX", "name": "NG Energy International Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/e4a070eb-642b-4a84-95c4-7db6e51a5655/", "api_url": "https://sharemaestro.com/factors/api/tickers/e4a070eb-642b-4a84-95c4-7db6e51a5655/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.07, "value": 0.23, "quality": 0.07, "momentum": 0.37, "coverage": 0.758, "confidence": 0.758, "delta": null }, "headline_factors": { "price": 1.58, "market_cap": 426449318.56, "pe_ratio": 11.3157, "earnings_yield": null, "ebitda_to_ev": 0.1616, "shareholder_yield": 0, "roe": 0.4238, "piotroski_f_score": 4, "momentum_12_1": null, "volatility_252d": 0.6887 }, "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": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:51.235361+00:00", "batch_id": "" }, "size": { "price_close": 1.58, "market_cap": 426449318.56, "market_cap_usd": 426449318.56, "enterprise_value": 502797335.56, "shares_outstanding": 269904632, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.3157, "pb_ratio": 4.7957, "ptbv_ratio": 4.7957, "ps_ratio": 8.9371, "pcf_ratio": null, "pfcf_ratio": -10.6889, "ev_ebitda": 6.1899, "ev_ebit": null, "ev_sales": 10.5371, "ev_fcf": -12.6026, "earnings_yield": null, "fcf_yield": -0.0793, "price_to_sales": 8.9371, "price_to_book": 4.7957, "price_to_cashflow": null, "ebitda_to_ev": 0.1616, "sales_yield": 0.0949 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.056, "total_yield": 0.056 }, "quality": { "gross_margin": 0.4603, "operating_margin": -0.4674, "net_margin": 0.7898, "ebitda_margin": 1.7023, "fcf_margin": -0.8361, "roe": 0.4238, "roa": 0.1577, "roic": -0.1012, "roc_greenblatt": -0.1549, "asset_turnover": 0.1996, "cash_conversion": -1.0586, "accruals_ratio": 0.1942, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 4.3593, "revenue_stability_5y": 0.8497, "eps_surprise_avg": -42, "sue_score": -0.6069, "gross_profit_to_assets": 0.0919, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.9399, "debt_to_assets": 0.3694, "interest_coverage": -1.1033, "current_ratio": 1.3041, "quick_ratio": 1.3041, "net_debt": 76348017, "local_beta": null, "volatility_252d": 0.6887, "volatility_60d": 0.7495, "max_drawdown_12m": -0.1595, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.1676, "revenue_growth_3y_cagr": 1.934, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.515, "revenue_growth": 0.1676, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0293, "price_return_3m": 0.0064, "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": -0.1124, "distance_from_52w_low": 0.549, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 47716910, "gross_profit_ttm": 21964449, "ebit_ttm": -22304769, "ebitda_ttm": 81229159, "net_income_ttm": 37686575, "eps_diluted_ttm": 0.1396, "operating_cash_flow_ttm": -8743608, "capital_expenditure_ttm": -31152806, "fcf_ttm": -39896414, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 20215622, "cash_and_equivalents": 11952453, "total_current_assets": 94429794, "total_current_liabilities": 72410194, "net_ppe": 133948532, "total_assets": 239029439, "total_debt": 88300470, "total_equity": 88924087, "net_working_capital": 10067147, "book_value_per_share": 0.3295, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.3295 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 25, "rank_pb": 82, "rank_ptbv": 82, "rank_ps": 87, "rank_pcf": 50, "rank_ev_ebitda": 20, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 93, "rank_dividend_yield": 67, "rank_shareholder_yield": 76, "rank_total_yield": 38, "rank_roe": 6, "rank_roc": 87, "rank_roic": 95, "rank_gross_margin": 46, "rank_fcf_margin": 97, "rank_piotroski": 81, "rank_accruals": 98, "rank_sue": 82, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 77, "quality_composite": 93, "momentum_composite": 63, "growth_composite": 25, "yield_composite": 74, "svqf_composite": 84, "vc1_composite": 68, "vc2_composite": 73, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 93, "quality_value_composite": 0.1269, "os_score": 0.07, "value_percentile": 0.23, "quality_percentile": 0.07, "momentum_percentile": 0.37, "factor_coverage": 0.758, "signal_confidence": 0.758, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 72, "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": 11501, "ticker_id": 35869, "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": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:51.235361+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.58, "market_cap": 426449318.56, "market_cap_usd": 426449318.56, "enterprise_value": 502797335.56, "shares_outstanding": 269904632, "fx_rate_to_usd": null, "pe_ratio": 11.31568254, "pb_ratio": 4.79565586, "ptbv_ratio": 4.79565586, "ps_ratio": 8.93706903, "pcf_ratio": null, "pfcf_ratio": -10.68891351, "ev_ebitda": 6.18986263, "ev_ebit": null, "ev_sales": 10.53708917, "ev_fcf": -12.60256963, "earnings_yield": null, "fcf_yield": -0.0793489, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0559713, "total_yield": 0.0559713, "gross_margin": 0.46030745, "operating_margin": -0.46743951, "net_margin": 0.78979496, "ebitda_margin": 1.7023139, "fcf_margin": -0.8361064, "roe": 0.42380615, "roa": 0.15766499, "roic": -0.10121839, "roc_greenblatt": -0.15487737, "asset_turnover": 0.19962775, "cash_conversion": -1.0586373, "accruals_ratio": 0.19424462, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.93990899, "debt_to_assets": 0.36941253, "interest_coverage": -1.1033432, "current_ratio": 1.3040953, "quick_ratio": 1.3040953, "net_debt": 76348017, "revenue_growth_1y": 0.16755768, "revenue_growth_3y_cagr": 1.93399108, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.51501742, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 4.359309, "revenue_stability_5y": 0.849696, "eps_surprise_avg": -42, "sue_score": -0.6069, "price_return_1m": 0.02931596, "price_return_3m": 0.00636943, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.11235955, "distance_from_52w_low": 0.54901961, "relative_strength": null, "local_beta": null, "volatility_252d": 0.688742, "volatility_60d": 0.749466, "max_drawdown_12m": -0.1595092, "revenue_ttm": 47716910, "gross_profit_ttm": 21964449, "ebit_ttm": -22304769, "ebitda_ttm": 81229159, "net_income_ttm": 37686575, "eps_diluted_ttm": 0.13962923, "operating_cash_flow_ttm": -8743608, "capital_expenditure_ttm": -31152806, "fcf_ttm": -39896414, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 20215622, "cash_and_equivalents": 11952453, "total_current_assets": 94429794, "total_current_liabilities": 72410194, "net_ppe": 133948532, "total_assets": 239029439, "total_debt": 88300470, "total_equity": 88924087, "net_working_capital": 10067147, "book_value_per_share": 0.32946484, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.32946484, "universe_ticker_count": 524, "sector": "Energy", "rank_pe": 25, "rank_pb": 82, "rank_ptbv": 82, "rank_ps": 87, "rank_pcf": 50, "rank_ev_ebitda": 20, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 93, "rank_dividend_yield": 67, "rank_shareholder_yield": 76, "rank_total_yield": 38, "rank_roe": 6, "rank_roc": 87, "rank_roic": 95, "rank_gross_margin": 46, "rank_fcf_margin": 97, "rank_piotroski": 81, "rank_accruals": 98, "rank_sue": 82, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 77, "quality_composite": 93, "momentum_composite": 63, "growth_composite": 25, "yield_composite": 74, "svqf_composite": 84, "vc1_composite": 68, "vc2_composite": 73, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 72, "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": 1.58, "os": 0.07, "value": 0.23, "quality": 0.07, "momentum": 0.37, "confidence": 0.758, "coverage": 0.758, "pe_ratio": 11.3157, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.4238, "momentum_12_1": null, "complete_fields": { "id": 11501, "ticker_id": 35869, "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": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:51.235361+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.58, "market_cap": 426449318.56, "market_cap_usd": 426449318.56, "enterprise_value": 502797335.56, "shares_outstanding": 269904632, "fx_rate_to_usd": null, "pe_ratio": 11.31568254, "pb_ratio": 4.79565586, "ptbv_ratio": 4.79565586, "ps_ratio": 8.93706903, "pcf_ratio": null, "pfcf_ratio": -10.68891351, "ev_ebitda": 6.18986263, "ev_ebit": null, "ev_sales": 10.53708917, "ev_fcf": -12.60256963, "earnings_yield": null, "fcf_yield": -0.0793489, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0559713, "total_yield": 0.0559713, "gross_margin": 0.46030745, "operating_margin": -0.46743951, "net_margin": 0.78979496, "ebitda_margin": 1.7023139, "fcf_margin": -0.8361064, "roe": 0.42380615, "roa": 0.15766499, "roic": -0.10121839, "roc_greenblatt": -0.15487737, "asset_turnover": 0.19962775, "cash_conversion": -1.0586373, "accruals_ratio": 0.19424462, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.93990899, "debt_to_assets": 0.36941253, "interest_coverage": -1.1033432, "current_ratio": 1.3040953, "quick_ratio": 1.3040953, "net_debt": 76348017, "revenue_growth_1y": 0.16755768, "revenue_growth_3y_cagr": 1.93399108, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.51501742, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 4.359309, "revenue_stability_5y": 0.849696, "eps_surprise_avg": -42, "sue_score": -0.6069, "price_return_1m": 0.02931596, "price_return_3m": 0.00636943, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.11235955, "distance_from_52w_low": 0.54901961, "relative_strength": null, "local_beta": null, "volatility_252d": 0.688742, "volatility_60d": 0.749466, "max_drawdown_12m": -0.1595092, "revenue_ttm": 47716910, "gross_profit_ttm": 21964449, "ebit_ttm": -22304769, "ebitda_ttm": 81229159, "net_income_ttm": 37686575, "eps_diluted_ttm": 0.13962923, "operating_cash_flow_ttm": -8743608, "capital_expenditure_ttm": -31152806, "fcf_ttm": -39896414, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 20215622, "cash_and_equivalents": 11952453, "total_current_assets": 94429794, "total_current_liabilities": 72410194, "net_ppe": 133948532, "total_assets": 239029439, "total_debt": 88300470, "total_equity": 88924087, "net_working_capital": 10067147, "book_value_per_share": 0.32946484, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.32946484, "universe_ticker_count": 524, "sector": "Energy", "rank_pe": 25, "rank_pb": 82, "rank_ptbv": 82, "rank_ps": 87, "rank_pcf": 50, "rank_ev_ebitda": 20, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 93, "rank_dividend_yield": 67, "rank_shareholder_yield": 76, "rank_total_yield": 38, "rank_roe": 6, "rank_roc": 87, "rank_roic": 95, "rank_gross_margin": 46, "rank_fcf_margin": 97, "rank_piotroski": 81, "rank_accruals": 98, "rank_sue": 82, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 77, "quality_composite": 93, "momentum_composite": 63, "growth_composite": 25, "yield_composite": 74, "svqf_composite": 84, "vc1_composite": 68, "vc2_composite": 73, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 72, "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": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "income_statement": { "revenue": 44611516, "cost_of_revenue": 23422273, "gross_profit": 21189243, "ebit": -9260630, "ebitda": -5617022, "pretax_income": null, "tax_provision": null, "net_income": -24081834, "net_income_to_common": -24081834, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6846233, "total_current_assets": 77211101, "total_assets": 240315524, "short_term_debt": null, "long_term_debt": 10811423, "total_debt": 111389512, "total_liabilities": null, "total_equity": 22164736, "shares_outstanding": 260012590, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3347575, "capital_expenditure": -26297473, "free_cash_flow": -22949898, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -25469203 }, "complete_fields": { "id": 421344, "ticker_id": 35869, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-5617022", "netIncome": "-24081834", "grossProfit": "21189243", "totalRevenue": "44611516", "costOfRevenue": "23422273", "interestExpense": "18024731", "operatingIncome": "-9260630", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11648543" }, "balance": { "totalDebt": "111389512", "totalAssets": "240315524", "longTermDebt": "10811423", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "260012590", "totalCurrentAssets": "77211101", "totalShareholderEquity": "22164736", "totalCurrentLiabilities": "137184707", "propertyPlantEquipmentNet": "147236778", "cashAndShortTermInvestments": "6846233" }, "cashflow": { "freeCashFlow": "-22949898", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-25469203", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3347575", "repurchaseOfStock": null, "capitalExpenditures": "-26297473" } }, "revenue": 44611516, "cost_of_revenue": 23422273, "gross_profit": 21189243, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9260630, "depreciation_amortisation": 11648543, "ebitda": -5617022, "interest_expense": 18024731, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -24081834, "net_income_continuing_ops": null, "net_income_to_common": -24081834, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6846233, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 77211101, "net_ppe": 147236778, "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": 240315524, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 137184707, "long_term_debt": 10811423, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 111389512, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22164736, "shares_outstanding": 260012590, "operating_cash_flow": 3347575, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -26297473, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -25469203, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -22949898, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-5617022", "netIncome": "-24081834", "grossProfit": "21189243", "totalRevenue": "44611516", "costOfRevenue": "23422273", "interestExpense": "18024731", "operatingIncome": "-9260630", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11648543" }, "balance": { "totalDebt": "111389512", "totalAssets": "240315524", "longTermDebt": "10811423", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "260012590", "totalCurrentAssets": "77211101", "totalShareholderEquity": "22164736", "totalCurrentLiabilities": "137184707", "propertyPlantEquipmentNet": "147236778", "cashAndShortTermInvestments": "6846233" }, "cashflow": { "freeCashFlow": "-22949898", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-25469203", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3347575", "repurchaseOfStock": null, "capitalExpenditures": "-26297473" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "income_statement": { "revenue": 38209261, "cost_of_revenue": 15875374, "gross_profit": 22333887, "ebit": -1134054, "ebitda": -31295655, "pretax_income": null, "tax_provision": null, "net_income": -53698581, "net_income_to_common": -53698581, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8185473, "total_current_assets": 37088094, "total_assets": 113468919, "short_term_debt": null, "long_term_debt": 23236896, "total_debt": 50047699, "total_liabilities": null, "total_equity": 44823152, "shares_outstanding": 255011840, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18466562, "capital_expenditure": -18753892, "free_cash_flow": -287330, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 22285396, "net_debt_issued": 3072234 }, "complete_fields": { "id": 421349, "ticker_id": 35869, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-31295655", "netIncome": "-53698581", "grossProfit": "22333887", "totalRevenue": "38209261", "costOfRevenue": "15875374", "interestExpense": "13294065", "operatingIncome": "-1134054", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "9473367" }, "balance": { "totalDebt": "50047699", "totalAssets": "113468919", "longTermDebt": "23236896", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "255011840", "totalCurrentAssets": "37088094", "totalShareholderEquity": "44823152", "totalCurrentLiabilities": "31303227", "propertyPlantEquipmentNet": "65485452", "cashAndShortTermInvestments": "8185473" }, "cashflow": { "freeCashFlow": "-287330", "dividendsPaid": "0", "issuanceOfDebt": "40000000", "issuanceOfStock": "22285396", "repaymentOfDebt": "-36927766", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "18466562", "repurchaseOfStock": null, "capitalExpenditures": "-18753892" } }, "revenue": 38209261, "cost_of_revenue": 15875374, "gross_profit": 22333887, "research_and_development": 0, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1134054, "depreciation_amortisation": 9473367, "ebitda": -31295655, "interest_expense": 13294065, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -53698581, "net_income_continuing_ops": null, "net_income_to_common": -53698581, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8185473, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 37088094, "net_ppe": 65485452, "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": 113468919, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31303227, "long_term_debt": 23236896, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 50047699, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 44823152, "shares_outstanding": 255011840, "operating_cash_flow": 18466562, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -18753892, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 22285396, "net_debt_issued": 3072234, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -287330, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-31295655", "netIncome": "-53698581", "grossProfit": "22333887", "totalRevenue": "38209261", "costOfRevenue": "15875374", "interestExpense": "13294065", "operatingIncome": "-1134054", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "9473367" }, "balance": { "totalDebt": "50047699", "totalAssets": "113468919", "longTermDebt": "23236896", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "255011840", "totalCurrentAssets": "37088094", "totalShareholderEquity": "44823152", "totalCurrentLiabilities": "31303227", "propertyPlantEquipmentNet": "65485452", "cashAndShortTermInvestments": "8185473" }, "cashflow": { "freeCashFlow": "-287330", "dividendsPaid": "0", "issuanceOfDebt": "40000000", "issuanceOfStock": "22285396", "repaymentOfDebt": "-36927766", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "18466562", "repurchaseOfStock": null, "capitalExpenditures": "-18753892" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "income_statement": { "revenue": 12041546, "cost_of_revenue": 7504664, "gross_profit": 4536882, "ebit": -7319400, "ebitda": -423415, "pretax_income": null, "tax_provision": null, "net_income": -16677576, "net_income_to_common": -16677576, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1294422, "total_current_assets": 7613176, "total_assets": 106856975, "short_term_debt": 1004500, "long_term_debt": 57346141, "total_debt": 82184111, "total_liabilities": null, "total_equity": 10091352, "shares_outstanding": 137450742, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3545106, "capital_expenditure": -18926864, "free_cash_flow": -22471970, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 19815312 }, "complete_fields": { "id": 421351, "ticker_id": 35869, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-423415", "netIncome": "-16677576", "grossProfit": "4536882", "totalRevenue": "12041546", "costOfRevenue": "7504664", "interestExpense": "10576019", "operatingIncome": "-7319400", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "373463", "depreciationAndAmortization": "5530711" }, "balance": { "totalDebt": "82184111", "totalAssets": "106856975", "longTermDebt": "57346141", "shortTermDebt": "1004500", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "137450742", "totalCurrentAssets": "7613176", "totalShareholderEquity": "10091352", "totalCurrentLiabilities": "20425698", "propertyPlantEquipmentNet": "87897365", "cashAndShortTermInvestments": "1294422" }, "cashflow": { "freeCashFlow": "-22471970", "dividendsPaid": "0", "issuanceOfDebt": "26561500", "issuanceOfStock": "0", "repaymentOfDebt": "-6746188", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-3545106", "repurchaseOfStock": "0", "capitalExpenditures": "-18926864" } }, "revenue": 12041546, "cost_of_revenue": 7504664, "gross_profit": 4536882, "research_and_development": 373463, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7319400, "depreciation_amortisation": 5530711, "ebitda": -423415, "interest_expense": 10576019, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -16677576, "net_income_continuing_ops": null, "net_income_to_common": -16677576, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1294422, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7613176, "net_ppe": 87897365, "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": 106856975, "short_term_debt": 1004500, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20425698, "long_term_debt": 57346141, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 82184111, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10091352, "shares_outstanding": 137450742, "operating_cash_flow": -3545106, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -18926864, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 19815312, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -22471970, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-423415", "netIncome": "-16677576", "grossProfit": "4536882", "totalRevenue": "12041546", "costOfRevenue": "7504664", "interestExpense": "10576019", "operatingIncome": "-7319400", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "373463", "depreciationAndAmortization": "5530711" }, "balance": { "totalDebt": "82184111", "totalAssets": "106856975", "longTermDebt": "57346141", "shortTermDebt": "1004500", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "137450742", "totalCurrentAssets": "7613176", "totalShareholderEquity": "10091352", "totalCurrentLiabilities": "20425698", "propertyPlantEquipmentNet": "87897365", "cashAndShortTermInvestments": "1294422" }, "cashflow": { "freeCashFlow": "-22471970", "dividendsPaid": "0", "issuanceOfDebt": "26561500", "issuanceOfStock": "0", "repaymentOfDebt": "-6746188", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-3545106", "repurchaseOfStock": "0", "capitalExpenditures": "-18926864" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "income_statement": { "revenue": 1766325, "cost_of_revenue": 1335858, "gross_profit": 430467, "ebit": -6176169, "ebitda": -7007465, "pretax_income": null, "tax_provision": null, "net_income": -9968158, "net_income_to_common": -9968158, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6962228, "total_current_assets": 10671543, "total_assets": 83146660, "short_term_debt": null, "long_term_debt": 31172380, "total_debt": 55429159, "total_liabilities": null, "total_equity": 15506537, "shares_outstanding": 125122132, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3588326, "capital_expenditure": -33845855, "free_cash_flow": -37434181, "dividends_paid": 0, "share_repurchases": -106279, "shares_issued": 0, "net_debt_issued": 37793259 }, "complete_fields": { "id": 421352, "ticker_id": 35869, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-7007465", "netIncome": "-9968158", "grossProfit": "430467", "totalRevenue": "1766325", "costOfRevenue": "1335858", "interestExpense": "2539473", "operatingIncome": "-6176169", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "1020569" }, "balance": { "totalDebt": "55429159", "totalAssets": "83146660", "longTermDebt": "31172380", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "125122132", "totalCurrentAssets": "10671543", "totalShareholderEquity": "15506537", "totalCurrentLiabilities": "12461490", "propertyPlantEquipmentNet": "68151611", "cashAndShortTermInvestments": "6962228" }, "cashflow": { "freeCashFlow": "-37434181", "dividendsPaid": "0", "issuanceOfDebt": "39276659", "issuanceOfStock": "0", "repaymentOfDebt": "-1483400", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-3588326", "repurchaseOfStock": "-106279", "capitalExpenditures": "-33845855" } }, "revenue": 1766325, "cost_of_revenue": 1335858, "gross_profit": 430467, "research_and_development": 0, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6176169, "depreciation_amortisation": 1020569, "ebitda": -7007465, "interest_expense": 2539473, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -9968158, "net_income_continuing_ops": null, "net_income_to_common": -9968158, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6962228, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10671543, "net_ppe": 68151611, "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": 83146660, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12461490, "long_term_debt": 31172380, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 55429159, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15506537, "shares_outstanding": 125122132, "operating_cash_flow": -3588326, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -33845855, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -106279, "shares_issued": 0, "net_debt_issued": 37793259, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -37434181, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-7007465", "netIncome": "-9968158", "grossProfit": "430467", "totalRevenue": "1766325", "costOfRevenue": "1335858", "interestExpense": "2539473", "operatingIncome": "-6176169", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "1020569" }, "balance": { "totalDebt": "55429159", "totalAssets": "83146660", "longTermDebt": "31172380", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "125122132", "totalCurrentAssets": "10671543", "totalShareholderEquity": "15506537", "totalCurrentLiabilities": "12461490", "propertyPlantEquipmentNet": "68151611", "cashAndShortTermInvestments": "6962228" }, "cashflow": { "freeCashFlow": "-37434181", "dividendsPaid": "0", "issuanceOfDebt": "39276659", "issuanceOfStock": "0", "repaymentOfDebt": "-1483400", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-3588326", "repurchaseOfStock": "-106279", "capitalExpenditures": "-33845855" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+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": 2990801, "long_term_debt": null, "total_debt": 2990801, "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": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421353, "ticker_id": 35869, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": "0", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "2990801", "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 0, "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": 2990801, "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": 2990801, "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": 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": "2021-12-31", "researchAndDevelopment": "0", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "2990801", "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "income_statement": { "revenue": 9525837, "cost_of_revenue": 5034402, "gross_profit": 4491435, "ebit": -14970810, "ebitda": 85573610, "pretax_income": null, "tax_provision": null, "net_income": 55933283, "net_income_to_common": 55933283, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11952453, "total_current_assets": 94429794, "total_assets": 239029439, "short_term_debt": null, "long_term_debt": 25405532, "total_debt": 88300470, "total_liabilities": null, "total_equity": 88924087, "shares_outstanding": 269904632, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14711059, "capital_expenditure": -6626948, "free_cash_flow": -21338007, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2950279 }, "complete_fields": { "id": 421342, "ticker_id": 35869, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "85573610", "netIncome": "55933283", "grossProfit": "4491435", "totalRevenue": "9525837", "costOfRevenue": "5034402", "interestExpense": "5132997", "operatingIncome": "-14970810", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3079848" }, "balance": { "totalDebt": "88300470", "totalAssets": "239029439", "longTermDebt": "25405532", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "269904632", "totalCurrentAssets": "94429794", "totalShareholderEquity": "88924087", "totalCurrentLiabilities": "72410194", "propertyPlantEquipmentNet": "133948532", "cashAndShortTermInvestments": "11952453" }, "cashflow": { "freeCashFlow": "-21338007", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-2950279", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-14711059", "repurchaseOfStock": null, "capitalExpenditures": "-6626948" } }, "revenue": 9525837, "cost_of_revenue": 5034402, "gross_profit": 4491435, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14970810, "depreciation_amortisation": 3079848, "ebitda": 85573610, "interest_expense": 5132997, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 55933283, "net_income_continuing_ops": null, "net_income_to_common": 55933283, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11952453, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 94429794, "net_ppe": 133948532, "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": 239029439, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72410194, "long_term_debt": 25405532, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 88300470, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 88924087, "shares_outstanding": 269904632, "operating_cash_flow": -14711059, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6626948, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2950279, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -21338007, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "85573610", "netIncome": "55933283", "grossProfit": "4491435", "totalRevenue": "9525837", "costOfRevenue": "5034402", "interestExpense": "5132997", "operatingIncome": "-14970810", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3079848" }, "balance": { "totalDebt": "88300470", "totalAssets": "239029439", "longTermDebt": "25405532", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "269904632", "totalCurrentAssets": "94429794", "totalShareholderEquity": "88924087", "totalCurrentLiabilities": "72410194", "propertyPlantEquipmentNet": "133948532", "cashAndShortTermInvestments": "11952453" }, "cashflow": { "freeCashFlow": "-21338007", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-2950279", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-14711059", "repurchaseOfStock": null, "capitalExpenditures": "-6626948" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "income_statement": { "revenue": 14313214, "cost_of_revenue": 7566696, "gross_profit": 6746518, "ebit": -2543959, "ebitda": -3785521, "pretax_income": null, "tax_provision": null, "net_income": -3070892, "net_income_to_common": -3070892, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6846233, "total_current_assets": 77211101, "total_assets": 240315524, "short_term_debt": null, "long_term_debt": 10811423, "total_debt": 111389512, "total_liabilities": null, "total_equity": 22164736, "shares_outstanding": 260012590, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -280274, "capital_expenditure": -12228341, "free_cash_flow": -12508615, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -8345119 }, "complete_fields": { "id": 421343, "ticker_id": 35869, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3785521", "netIncome": "-3070892", "grossProfit": "6746518", "totalRevenue": "14313214", "costOfRevenue": "7566696", "interestExpense": "6510595", "operatingIncome": "-2543959", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3983238" }, "balance": { "totalDebt": "111389512", "totalAssets": "240315524", "longTermDebt": "10811423", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "260012590", "totalCurrentAssets": "77211101", "totalShareholderEquity": "22164736", "totalCurrentLiabilities": "137184707", "propertyPlantEquipmentNet": "147236778", "cashAndShortTermInvestments": "6846233" }, "cashflow": { "freeCashFlow": "-12508615", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-8345119", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-280274", "repurchaseOfStock": null, "capitalExpenditures": "-12228341" } }, "revenue": 14313214, "cost_of_revenue": 7566696, "gross_profit": 6746518, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2543959, "depreciation_amortisation": 3983238, "ebitda": -3785521, "interest_expense": 6510595, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3070892, "net_income_continuing_ops": null, "net_income_to_common": -3070892, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6846233, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 77211101, "net_ppe": 147236778, "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": 240315524, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 137184707, "long_term_debt": 10811423, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 111389512, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22164736, "shares_outstanding": 260012590, "operating_cash_flow": -280274, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12228341, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -8345119, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -12508615, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3785521", "netIncome": "-3070892", "grossProfit": "6746518", "totalRevenue": "14313214", "costOfRevenue": "7566696", "interestExpense": "6510595", "operatingIncome": "-2543959", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3983238" }, "balance": { "totalDebt": "111389512", "totalAssets": "240315524", "longTermDebt": "10811423", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "260012590", "totalCurrentAssets": "77211101", "totalShareholderEquity": "22164736", "totalCurrentLiabilities": "137184707", "propertyPlantEquipmentNet": "147236778", "cashAndShortTermInvestments": "6846233" }, "cashflow": { "freeCashFlow": "-12508615", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-8345119", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-280274", "repurchaseOfStock": null, "capitalExpenditures": "-12228341" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "income_statement": { "revenue": 13903877, "cost_of_revenue": 7127391, "gross_profit": 6776486, "ebit": -1110007, "ebitda": 1675654, "pretax_income": null, "tax_provision": null, "net_income": -7116639, "net_income_to_common": -7116639, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13785686, "total_current_assets": 91366138, "total_assets": 235045294, "short_term_debt": null, "long_term_debt": 17249972, "total_debt": 112278100, "total_liabilities": null, "total_equity": 25250038, "shares_outstanding": 258698090, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7859633, "capital_expenditure": -8697536, "free_cash_flow": -837903, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -7257931 }, "complete_fields": { "id": 421345, "ticker_id": 35869, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1675654", "netIncome": "-7116639", "grossProfit": "6776486", "totalRevenue": "13903877", "costOfRevenue": "7127391", "interestExpense": "5133890", "operatingIncome": "-1110007", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3658403" }, "balance": { "totalDebt": "112278100", "totalAssets": "235045294", "longTermDebt": "17249972", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "258698090", "totalCurrentAssets": "91366138", "totalShareholderEquity": "25250038", "totalCurrentLiabilities": "119178239", "propertyPlantEquipmentNet": "139095560", "cashAndShortTermInvestments": "13785686" }, "cashflow": { "freeCashFlow": "-837903", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-7257931", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "7859633", "repurchaseOfStock": null, "capitalExpenditures": "-8697536" } }, "revenue": 13903877, "cost_of_revenue": 7127391, "gross_profit": 6776486, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1110007, "depreciation_amortisation": 3658403, "ebitda": 1675654, "interest_expense": 5133890, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -7116639, "net_income_continuing_ops": null, "net_income_to_common": -7116639, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13785686, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 91366138, "net_ppe": 139095560, "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": 235045294, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 119178239, "long_term_debt": 17249972, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 112278100, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 25250038, "shares_outstanding": 258698090, "operating_cash_flow": 7859633, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8697536, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -7257931, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -837903, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1675654", "netIncome": "-7116639", "grossProfit": "6776486", "totalRevenue": "13903877", "costOfRevenue": "7127391", "interestExpense": "5133890", "operatingIncome": "-1110007", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3658403" }, "balance": { "totalDebt": "112278100", "totalAssets": "235045294", "longTermDebt": "17249972", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "258698090", "totalCurrentAssets": "91366138", "totalShareholderEquity": "25250038", "totalCurrentLiabilities": "119178239", "propertyPlantEquipmentNet": "139095560", "cashAndShortTermInvestments": "13785686" }, "cashflow": { "freeCashFlow": "-837903", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-7257931", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "7859633", "repurchaseOfStock": null, "capitalExpenditures": "-8697536" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "income_statement": { "revenue": 9973982, "cost_of_revenue": 6023972, "gross_profit": 3950010, "ebit": -3679993, "ebitda": -2234584, "pretax_income": null, "tax_provision": null, "net_income": -8059177, "net_income_to_common": -8059177, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4963057, "total_current_assets": 50539687, "total_assets": 171440068, "short_term_debt": null, "long_term_debt": 19528271, "total_debt": 96263296, "total_liabilities": null, "total_equity": 31412587, "shares_outstanding": 258144340, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1611908, "capital_expenditure": -3599981, "free_cash_flow": -5211889, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5315593 }, "complete_fields": { "id": 421346, "ticker_id": 35869, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2234584", "netIncome": "-8059177", "grossProfit": "3950010", "totalRevenue": "9973982", "costOfRevenue": "6023972", "interestExpense": "3438140", "operatingIncome": "-3679993", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2386453" }, "balance": { "totalDebt": "96263296", "totalAssets": "171440068", "longTermDebt": "19528271", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "258144340", "totalCurrentAssets": "50539687", "totalShareholderEquity": "31412587", "totalCurrentLiabilities": "66411677", "propertyPlantEquipmentNet": "117975440", "cashAndShortTermInvestments": "4963057" }, "cashflow": { "freeCashFlow": "-5211889", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-5315593", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-1611908", "repurchaseOfStock": null, "capitalExpenditures": "-3599981" } }, "revenue": 9973982, "cost_of_revenue": 6023972, "gross_profit": 3950010, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3679993, "depreciation_amortisation": 2386453, "ebitda": -2234584, "interest_expense": 3438140, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -8059177, "net_income_continuing_ops": null, "net_income_to_common": -8059177, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4963057, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 50539687, "net_ppe": 117975440, "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": 171440068, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66411677, "long_term_debt": 19528271, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 96263296, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31412587, "shares_outstanding": 258144340, "operating_cash_flow": -1611908, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3599981, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5315593, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5211889, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2234584", "netIncome": "-8059177", "grossProfit": "3950010", "totalRevenue": "9973982", "costOfRevenue": "6023972", "interestExpense": "3438140", "operatingIncome": "-3679993", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2386453" }, "balance": { "totalDebt": "96263296", "totalAssets": "171440068", "longTermDebt": "19528271", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "258144340", "totalCurrentAssets": "50539687", "totalShareholderEquity": "31412587", "totalCurrentLiabilities": "66411677", "propertyPlantEquipmentNet": "117975440", "cashAndShortTermInvestments": "4963057" }, "cashflow": { "freeCashFlow": "-5211889", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-5315593", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-1611908", "repurchaseOfStock": null, "capitalExpenditures": "-3599981" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "income_statement": { "revenue": 6420443, "cost_of_revenue": 2704214, "gross_profit": 3716229, "ebit": -1926671, "ebitda": -1272571, "pretax_income": null, "tax_provision": null, "net_income": -5835126, "net_income_to_common": -5835126, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16851915, "total_current_assets": 46079232, "total_assets": 122437235, "short_term_debt": null, "long_term_debt": 21105864, "total_debt": 47011446, "total_liabilities": null, "total_equity": 39470906, "shares_outstanding": 257774340, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2619876, "capital_expenditure": -1771615, "free_cash_flow": -4391491, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4550560 }, "complete_fields": { "id": 421347, "ticker_id": 35869, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1272571", "netIncome": "-5835126", "grossProfit": "3716229", "totalRevenue": "6420443", "costOfRevenue": "2704214", "interestExpense": "2942106", "operatingIncome": "-1926671", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1620449" }, "balance": { "totalDebt": "47011446", "totalAssets": "122437235", "longTermDebt": "21105864", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "257774340", "totalCurrentAssets": "46079232", "totalShareholderEquity": "39470906", "totalCurrentLiabilities": "48577812", "propertyPlantEquipmentNet": "65134132", "cashAndShortTermInvestments": "16851915" }, "cashflow": { "freeCashFlow": "-4391491", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-4550560", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-2619876", "repurchaseOfStock": null, "capitalExpenditures": "-1771615" } }, "revenue": 6420443, "cost_of_revenue": 2704214, "gross_profit": 3716229, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1926671, "depreciation_amortisation": 1620449, "ebitda": -1272571, "interest_expense": 2942106, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5835126, "net_income_continuing_ops": null, "net_income_to_common": -5835126, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16851915, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 46079232, "net_ppe": 65134132, "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": 122437235, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48577812, "long_term_debt": 21105864, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 47011446, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 39470906, "shares_outstanding": 257774340, "operating_cash_flow": -2619876, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1771615, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4550560, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4391491, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1272571", "netIncome": "-5835126", "grossProfit": "3716229", "totalRevenue": "6420443", "costOfRevenue": "2704214", "interestExpense": "2942106", "operatingIncome": "-1926671", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1620449" }, "balance": { "totalDebt": "47011446", "totalAssets": "122437235", "longTermDebt": "21105864", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "257774340", "totalCurrentAssets": "46079232", "totalShareholderEquity": "39470906", "totalCurrentLiabilities": "48577812", "propertyPlantEquipmentNet": "65134132", "cashAndShortTermInvestments": "16851915" }, "cashflow": { "freeCashFlow": "-4391491", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-4550560", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-2619876", "repurchaseOfStock": null, "capitalExpenditures": "-1771615" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+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": 0, "net_debt_issued": null }, "complete_fields": { "id": 421348, "ticker_id": 35869, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+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": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 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": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": 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": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+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": 1632916, "long_term_debt": null, "total_debt": 1632916, "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": 22285396, "net_debt_issued": null }, "complete_fields": { "id": 421350, "ticker_id": 35869, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:43:14.893254+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": "1632916", "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": "22285396", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 1632916, "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": 1632916, "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": 22285396, "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": "1632916", "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": "22285396", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "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" ] } } }