{ "ticker": { "uuid": "e811774c-32c6-43b1-96f7-87c79a822589", "symbol": "PNP", "name": "Pinetree Capital Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/e811774c-32c6-43b1-96f7-87c79a822589/", "api_url": "https://sharemaestro.com/factors/api/tickers/e811774c-32c6-43b1-96f7-87c79a822589/" }, "ticker_metadata": { "id": 36422, "uuid": "e811774c-32c6-43b1-96f7-87c79a822589", "symbol": "PNP", "name": "Pinetree Capital Ltd.", "asset_type": "equity", "market_cap": 83450432, "stock_exchange_id": 42, "industry": "Capital Markets", "sector": "Financial Services", "description": "Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. It takes minority stake in companies. It typically holds 8-12 investments, resulting in equity positions between 7% and 12% of assets which might exceed 20%. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada with an additional office in Toronto, 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": "e811774c-32c6-43b1-96f7-87c79a822589", "symbol": "PNP", "name": "Pinetree Capital Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/e811774c-32c6-43b1-96f7-87c79a822589/", "api_url": "https://sharemaestro.com/factors/api/tickers/e811774c-32c6-43b1-96f7-87c79a822589/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.3, "value": 0.72, "quality": 0.16, "momentum": 0.01, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 8.68, "market_cap": 81479160, "pe_ratio": 8.241, "earnings_yield": 0.1338, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.1442, "piotroski_f_score": 3, "momentum_12_1": -0.5288, "volatility_252d": 0.4409 }, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.089769+00:00", "batch_id": "" }, "size": { "price_close": 8.68, "market_cap": 81479160, "market_cap_usd": 81479160, "enterprise_value": 78652160, "shares_outstanding": 9387000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.241, "pb_ratio": 1.188, "ptbv_ratio": 1.188, "ps_ratio": 6.8321, "pcf_ratio": 188.1736, "pfcf_ratio": 188.1736, "ev_ebitda": null, "ev_ebit": 7.4743, "ev_sales": 6.595, "ev_fcf": 181.6447, "earnings_yield": 0.1338, "fcf_yield": 0.0055, "price_to_sales": 6.8321, "price_to_book": 1.188, "price_to_cashflow": 188.1736, "ebitda_to_ev": null, "sales_yield": 0.1516 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": 0.8824, "net_margin": 0.829, "ebitda_margin": -1.6065, "fcf_margin": 0.0363, "roe": 0.1442, "roa": 0.1402, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.1691, "cash_conversion": 0.0438, "accruals_ratio": 0.1341, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 11.097, "revenue_stability_5y": 1.0242, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.1476, "debt_to_assets": null, "interest_coverage": 751.6429, "current_ratio": 36.1086, "quick_ratio": 36.1086, "net_debt": -2827000, "local_beta": 0.7705, "volatility_252d": 0.4409, "volatility_60d": 1.0038, "max_drawdown_12m": -0.566, "risk_adjusted_momentum": -1.1994 }, "growth": { "revenue_growth_1y": -0.6417, "revenue_growth_3y_cagr": 0.7893, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6942, "eps_growth_3y_cagr": 1.0311, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.8537, "book_value_growth_1y": 0.1272, "revenue_growth": -0.6417, "earnings_growth": -0.6942 }, "momentum": { "price_return_1m": -0.0356, "price_return_3m": -0.1276, "price_return_6m": -0.3138, "price_return_9m": -0.3518, "price_return_12m": -0.5455, "price_return_12m_ex1m": -0.5288, "momentum_6m": -0.3138, "momentum_12m": -0.5455, "momentum_12_1": -0.5288, "distance_from_52w_high": -0.5395, "distance_from_52w_low": 0.0611, "relative_strength": -0.8477 }, "raw_ttm": { "revenue_ttm": 11926000, "gross_profit_ttm": null, "ebit_ttm": 10523000, "ebitda_ttm": -19159000, "net_income_ttm": 9887000, "eps_diluted_ttm": 1.0533, "operating_cash_flow_ttm": 433000, "capital_expenditure_ttm": null, "fcf_ttm": 433000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14000, "cash_and_equivalents": 2827000, "total_current_assets": 69509000, "total_current_liabilities": 1925000, "net_ppe": null, "total_assets": 70509000, "total_debt": null, "total_equity": 68584000, "net_working_capital": 64757000, "book_value_per_share": 7.3063, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.3063 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 15, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 82, "rank_pcf": 99, "rank_ev_ebitda": 50, "rank_ev_ebit": 9, "rank_earnings_yield": 9, "rank_fcf_yield": 72, "rank_dividend_yield": 73, "rank_shareholder_yield": 77, "rank_total_yield": 85, "rank_roe": 31, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 50, "rank_fcf_margin": 68, "rank_piotroski": 93, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 100, "rank_momentum_12m": 99, "rank_momentum_12m_ex1m": 99, "rank_relative_strength": 99 }, "composites": { "value_composite": 28, "quality_composite": 84, "momentum_composite": 99, "growth_composite": 100, "yield_composite": 93, "svqf_composite": 15, "vc1_composite": 70, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 70, "quality_value_composite": 0.3394, "os_score": 0.3, "value_percentile": 0.72, "quality_percentile": 0.16, "momentum_percentile": 0.01, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 75, "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": 11555, "ticker_id": 36422, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.089769+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.68, "market_cap": 81479160, "market_cap_usd": 81479160, "enterprise_value": 78652160, "shares_outstanding": 9387000, "fx_rate_to_usd": null, "pe_ratio": 8.24103975, "pb_ratio": 1.18801995, "ptbv_ratio": 1.18801995, "ps_ratio": 6.83206104, "pcf_ratio": 188.17357968, "pfcf_ratio": 188.17357968, "ev_ebitda": null, "ev_ebit": 7.47430961, "ev_sales": 6.59501593, "ev_fcf": 181.64471132, "earnings_yield": 0.13379162, "fcf_yield": 0.00550525, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": 0.88235787, "net_margin": 0.82902901, "ebitda_margin": -1.60649002, "fcf_margin": 0.03630723, "roe": 0.14415899, "roa": 0.14022323, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.16914153, "cash_conversion": 0.04379488, "accruals_ratio": 0.13408217, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.14755467, "debt_to_assets": null, "interest_coverage": 751.64285714, "current_ratio": 36.10857143, "quick_ratio": 36.10857143, "net_debt": -2827000, "revenue_growth_1y": -0.64171123, "revenue_growth_3y_cagr": 0.78925138, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.69415659, "eps_growth_3y_cagr": 1.03108224, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.85366678, "book_value_growth_1y": 0.12724745, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 11.096965, "revenue_stability_5y": 1.024163, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03555556, "price_return_3m": -0.12763819, "price_return_6m": -0.31383399, "price_return_9m": -0.35175504, "price_return_12m": -0.54554974, "price_return_12m_ex1m": -0.52879581, "distance_from_52w_high": -0.53952255, "distance_from_52w_low": 0.06112469, "relative_strength": -0.84765615, "local_beta": 0.7705, "volatility_252d": 0.440886, "volatility_60d": 1.003832, "max_drawdown_12m": -0.56604775, "revenue_ttm": 11926000, "gross_profit_ttm": null, "ebit_ttm": 10523000, "ebitda_ttm": -19159000, "net_income_ttm": 9887000, "eps_diluted_ttm": 1.05326515, "operating_cash_flow_ttm": 433000, "capital_expenditure_ttm": null, "fcf_ttm": 433000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14000, "cash_and_equivalents": 2827000, "total_current_assets": 69509000, "total_current_liabilities": 1925000, "net_ppe": null, "total_assets": 70509000, "total_debt": null, "total_equity": 68584000, "net_working_capital": 64757000, "book_value_per_share": 7.30627464, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.30627464, "universe_ticker_count": 524, "sector": "Financial Services", "rank_pe": 15, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 82, "rank_pcf": 99, "rank_ev_ebitda": 50, "rank_ev_ebit": 9, "rank_earnings_yield": 9, "rank_fcf_yield": 72, "rank_dividend_yield": 73, "rank_shareholder_yield": 77, "rank_total_yield": 85, "rank_roe": 31, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 50, "rank_fcf_margin": 68, "rank_piotroski": 93, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 100, "rank_momentum_12m": 99, "rank_momentum_12m_ex1m": 99, "rank_relative_strength": 99, "value_composite": 28, "quality_composite": 84, "momentum_composite": 99, "growth_composite": 100, "yield_composite": 93, "svqf_composite": 15, "vc1_composite": 70, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 70, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 75, "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": 8.68, "os": 0.3, "value": 0.72, "quality": 0.16, "momentum": 0.01, "confidence": 0.848, "coverage": 0.848, "pe_ratio": 8.241, "earnings_yield": 0.1338, "shareholder_yield": 0, "roe": 0.1442, "momentum_12_1": -0.5288, "complete_fields": { "id": 11555, "ticker_id": 36422, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.089769+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.68, "market_cap": 81479160, "market_cap_usd": 81479160, "enterprise_value": 78652160, "shares_outstanding": 9387000, "fx_rate_to_usd": null, "pe_ratio": 8.24103975, "pb_ratio": 1.18801995, "ptbv_ratio": 1.18801995, "ps_ratio": 6.83206104, "pcf_ratio": 188.17357968, "pfcf_ratio": 188.17357968, "ev_ebitda": null, "ev_ebit": 7.47430961, "ev_sales": 6.59501593, "ev_fcf": 181.64471132, "earnings_yield": 0.13379162, "fcf_yield": 0.00550525, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": 0.88235787, "net_margin": 0.82902901, "ebitda_margin": -1.60649002, "fcf_margin": 0.03630723, "roe": 0.14415899, "roa": 0.14022323, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.16914153, "cash_conversion": 0.04379488, "accruals_ratio": 0.13408217, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.14755467, "debt_to_assets": null, "interest_coverage": 751.64285714, "current_ratio": 36.10857143, "quick_ratio": 36.10857143, "net_debt": -2827000, "revenue_growth_1y": -0.64171123, "revenue_growth_3y_cagr": 0.78925138, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.69415659, "eps_growth_3y_cagr": 1.03108224, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.85366678, "book_value_growth_1y": 0.12724745, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 11.096965, "revenue_stability_5y": 1.024163, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03555556, "price_return_3m": -0.12763819, "price_return_6m": -0.31383399, "price_return_9m": -0.35175504, "price_return_12m": -0.54554974, "price_return_12m_ex1m": -0.52879581, "distance_from_52w_high": -0.53952255, "distance_from_52w_low": 0.06112469, "relative_strength": -0.84765615, "local_beta": 0.7705, "volatility_252d": 0.440886, "volatility_60d": 1.003832, "max_drawdown_12m": -0.56604775, "revenue_ttm": 11926000, "gross_profit_ttm": null, "ebit_ttm": 10523000, "ebitda_ttm": -19159000, "net_income_ttm": 9887000, "eps_diluted_ttm": 1.05326515, "operating_cash_flow_ttm": 433000, "capital_expenditure_ttm": null, "fcf_ttm": 433000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14000, "cash_and_equivalents": 2827000, "total_current_assets": 69509000, "total_current_liabilities": 1925000, "net_ppe": null, "total_assets": 70509000, "total_debt": null, "total_equity": 68584000, "net_working_capital": 64757000, "book_value_per_share": 7.30627464, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.30627464, "universe_ticker_count": 524, "sector": "Financial Services", "rank_pe": 15, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 82, "rank_pcf": 99, "rank_ev_ebitda": 50, "rank_ev_ebit": 9, "rank_earnings_yield": 9, "rank_fcf_yield": 72, "rank_dividend_yield": 73, "rank_shareholder_yield": 77, "rank_total_yield": 85, "rank_roe": 31, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 50, "rank_fcf_margin": 68, "rank_piotroski": 93, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 100, "rank_momentum_12m": 99, "rank_momentum_12m_ex1m": 99, "rank_relative_strength": 99, "value_composite": 28, "quality_composite": 84, "momentum_composite": 99, "growth_composite": 100, "yield_composite": 93, "svqf_composite": 15, "vc1_composite": 70, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 70, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 75, "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": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "income_statement": { "revenue": 11926000, "cost_of_revenue": null, "gross_profit": null, "ebit": 10523000, "ebitda": 10523000, "pretax_income": null, "tax_provision": null, "net_income": 9887000, "net_income_to_common": 9887000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5560000, "total_current_assets": null, "total_assets": 89394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 87586000, "shares_outstanding": 9387000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 433000, "capital_expenditure": null, "free_cash_flow": 433000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 423741, "ticker_id": 36422, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10523000", "netIncome": "9887000", "grossProfit": null, "totalRevenue": "11926000", "costOfRevenue": null, "interestExpense": "14000", "operatingIncome": "10523000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "89394000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "87586000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5560000" }, "cashflow": { "freeCashFlow": "433000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "433000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 11926000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10523000, "depreciation_amortisation": null, "ebitda": 10523000, "interest_expense": 14000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9887000, "net_income_continuing_ops": null, "net_income_to_common": 9887000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5560000, "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": 89394000, "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": 87586000, "shares_outstanding": 9387000, "operating_cash_flow": 433000, "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": 433000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10523000", "netIncome": "9887000", "grossProfit": null, "totalRevenue": "11926000", "costOfRevenue": null, "interestExpense": "14000", "operatingIncome": "10523000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "89394000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "87586000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5560000" }, "cashflow": { "freeCashFlow": "433000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "433000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "income_statement": { "revenue": 33286000, "cost_of_revenue": null, "gross_profit": null, "ebit": 32378000, "ebitda": 32378000, "pretax_income": null, "tax_provision": null, "net_income": 32327000, "net_income_to_common": 32327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5127000, "total_current_assets": null, "total_assets": 78270000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 77699000, "shares_outstanding": 9387000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2959000, "capital_expenditure": null, "free_cash_flow": 2959000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 423746, "ticker_id": 36422, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "32378000", "netIncome": "32327000", "grossProfit": null, "totalRevenue": "33286000", "costOfRevenue": null, "interestExpense": "14000", "operatingIncome": "32378000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "78270000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "77699000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5127000" }, "cashflow": { "freeCashFlow": "2959000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "2959000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 33286000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32378000, "depreciation_amortisation": null, "ebitda": 32378000, "interest_expense": 14000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 32327000, "net_income_continuing_ops": null, "net_income_to_common": 32327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5127000, "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": 78270000, "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": 77699000, "shares_outstanding": 9387000, "operating_cash_flow": 2959000, "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": 2959000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "32378000", "netIncome": "32327000", "grossProfit": null, "totalRevenue": "33286000", "costOfRevenue": null, "interestExpense": "14000", "operatingIncome": "32378000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "78270000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "77699000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5127000" }, "cashflow": { "freeCashFlow": "2959000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "2959000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "income_statement": { "revenue": 6620000, "cost_of_revenue": null, "gross_profit": null, "ebit": 5784000, "ebitda": 5784000, "pretax_income": null, "tax_provision": null, "net_income": 5753000, "net_income_to_common": 5753000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2168000, "total_current_assets": null, "total_assets": 45749000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 45372000, "shares_outstanding": 9387000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3877000, "capital_expenditure": null, "free_cash_flow": -3877000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 423748, "ticker_id": 36422, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5784000", "netIncome": "5753000", "grossProfit": null, "totalRevenue": "6620000", "costOfRevenue": null, "interestExpense": "16000", "operatingIncome": "5784000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "45749000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "45372000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "2168000" }, "cashflow": { "freeCashFlow": "-3877000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-3877000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 6620000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5784000, "depreciation_amortisation": null, "ebitda": 5784000, "interest_expense": 16000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5753000, "net_income_continuing_ops": null, "net_income_to_common": 5753000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2168000, "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": 45749000, "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": 45372000, "shares_outstanding": 9387000, "operating_cash_flow": -3877000, "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": -3877000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5784000", "netIncome": "5753000", "grossProfit": null, "totalRevenue": "6620000", "costOfRevenue": null, "interestExpense": "16000", "operatingIncome": "5784000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "45749000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "45372000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "2168000" }, "cashflow": { "freeCashFlow": "-3877000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-3877000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "income_statement": { "revenue": 2082000, "cost_of_revenue": null, "gross_profit": null, "ebit": 1170000, "ebitda": 1170000, "pretax_income": null, "tax_provision": null, "net_income": 1180000, "net_income_to_common": 1180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6045000, "total_current_assets": null, "total_assets": 40062000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 39619000, "shares_outstanding": 9387000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3894000, "capital_expenditure": null, "free_cash_flow": -3894000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 423749, "ticker_id": 36422, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1170000", "netIncome": "1180000", "grossProfit": null, "totalRevenue": "2082000", "costOfRevenue": null, "interestExpense": "16000", "operatingIncome": "1170000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "40062000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "39619000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "6045000" }, "cashflow": { "freeCashFlow": "-3894000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-3894000", "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": 2082000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1170000, "depreciation_amortisation": null, "ebitda": 1170000, "interest_expense": 16000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1180000, "net_income_continuing_ops": null, "net_income_to_common": 1180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6045000, "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": 40062000, "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": 39619000, "shares_outstanding": 9387000, "operating_cash_flow": -3894000, "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": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3894000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1170000", "netIncome": "1180000", "grossProfit": null, "totalRevenue": "2082000", "costOfRevenue": null, "interestExpense": "16000", "operatingIncome": "1170000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "40062000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "39619000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "6045000" }, "cashflow": { "freeCashFlow": "-3894000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-3894000", "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+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": -131000, "shares_issued": 18010000, "net_debt_issued": null }, "complete_fields": { "id": 423750, "ticker_id": 36422, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "18010000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-131000", "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": -131000, "shares_issued": 18010000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "18010000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-131000", "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": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "income_statement": { "revenue": -404000, "cost_of_revenue": 308000, "gross_profit": -712000, "ebit": -18979000, "ebitda": -18998000, "pretax_income": null, "tax_provision": null, "net_income": -19002000, "net_income_to_common": -19002000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2827000, "total_current_assets": 69509000, "total_assets": 70509000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 68584000, "shares_outstanding": 9387000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2733000, "capital_expenditure": null, "free_cash_flow": -2733000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 423739, "ticker_id": 36422, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-18998000", "netIncome": "-19002000", "grossProfit": "-712000", "totalRevenue": "-404000", "costOfRevenue": "308000", "interestExpense": "4000", "operatingIncome": "-18979000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "70509000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": "69509000", "totalShareholderEquity": "68584000", "totalCurrentLiabilities": "1925000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "2827000" }, "cashflow": { "freeCashFlow": "-2733000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-2733000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": -404000, "cost_of_revenue": 308000, "gross_profit": -712000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18979000, "depreciation_amortisation": null, "ebitda": -18998000, "interest_expense": 4000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -19002000, "net_income_continuing_ops": null, "net_income_to_common": -19002000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2827000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 69509000, "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": 70509000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1925000, "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": 68584000, "shares_outstanding": 9387000, "operating_cash_flow": -2733000, "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": -2733000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-18998000", "netIncome": "-19002000", "grossProfit": "-712000", "totalRevenue": "-404000", "costOfRevenue": "308000", "interestExpense": "4000", "operatingIncome": "-18979000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "70509000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": "69509000", "totalShareholderEquity": "68584000", "totalCurrentLiabilities": "1925000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "2827000" }, "cashflow": { "freeCashFlow": "-2733000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-2733000", "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": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "income_statement": { "revenue": -660000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": -789000, "pretax_income": null, "tax_provision": null, "net_income": -1088000, "net_income_to_common": -1088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5560000, "total_current_assets": null, "total_assets": 89394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 87586000, "shares_outstanding": 9387000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3138000, "capital_expenditure": null, "free_cash_flow": -3138000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 423740, "ticker_id": 36422, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-789000", "netIncome": "-1088000", "grossProfit": null, "totalRevenue": "-660000", "costOfRevenue": null, "interestExpense": "3000", "operatingIncome": null, "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "89394000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "87586000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5560000" }, "cashflow": { "freeCashFlow": "-3138000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-3138000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": -660000, "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": -789000, "interest_expense": 3000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1088000, "net_income_continuing_ops": null, "net_income_to_common": -1088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5560000, "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": 89394000, "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": 87586000, "shares_outstanding": 9387000, "operating_cash_flow": -3138000, "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": -3138000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-789000", "netIncome": "-1088000", "grossProfit": null, "totalRevenue": "-660000", "costOfRevenue": null, "interestExpense": "3000", "operatingIncome": null, "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "89394000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "87586000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5560000" }, "cashflow": { "freeCashFlow": "-3138000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-3138000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": 1905000, "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": 423742, "ticker_id": 36422, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1905000", "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": 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": 1905000, "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": "1905000", "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "income_statement": { "revenue": -921000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": -1277000, "pretax_income": null, "tax_provision": null, "net_income": -1684000, "net_income_to_common": -1684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5593000, "total_current_assets": null, "total_assets": 87820000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 86691000, "shares_outstanding": 9387000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1409000, "capital_expenditure": null, "free_cash_flow": 1409000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 423743, "ticker_id": 36422, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1277000", "netIncome": "-1684000", "grossProfit": null, "totalRevenue": "-921000", "costOfRevenue": null, "interestExpense": "3000", "operatingIncome": null, "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "87820000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "86691000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5593000" }, "cashflow": { "freeCashFlow": "1409000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1409000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": -921000, "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": -1277000, "interest_expense": 3000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1684000, "net_income_continuing_ops": null, "net_income_to_common": -1684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5593000, "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": 87820000, "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": 86691000, "shares_outstanding": 9387000, "operating_cash_flow": 1409000, "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": 1409000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1277000", "netIncome": "-1684000", "grossProfit": null, "totalRevenue": "-921000", "costOfRevenue": null, "interestExpense": "3000", "operatingIncome": null, "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "87820000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "86691000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5593000" }, "cashflow": { "freeCashFlow": "1409000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1409000", "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": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "income_statement": { "revenue": 8069000, "cost_of_revenue": 276000, "gross_profit": 7793000, "ebit": 10676000, "ebitda": 10684000, "pretax_income": null, "tax_provision": null, "net_income": 10676000, "net_income_to_common": 10676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4184000, "total_current_assets": null, "total_assets": 88942000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 88375000, "shares_outstanding": 9387000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -943000, "capital_expenditure": null, "free_cash_flow": -943000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 423744, "ticker_id": 36422, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10684000", "netIncome": "10676000", "grossProfit": "7793000", "totalRevenue": "8069000", "costOfRevenue": "276000", "interestExpense": "4000", "operatingIncome": "10676000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "88942000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "88375000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "4184000" }, "cashflow": { "freeCashFlow": "-943000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-943000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 8069000, "cost_of_revenue": 276000, "gross_profit": 7793000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10676000, "depreciation_amortisation": null, "ebitda": 10684000, "interest_expense": 4000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10676000, "net_income_continuing_ops": null, "net_income_to_common": 10676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4184000, "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": 88942000, "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": 88375000, "shares_outstanding": 9387000, "operating_cash_flow": -943000, "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": -943000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10684000", "netIncome": "10676000", "grossProfit": "7793000", "totalRevenue": "8069000", "costOfRevenue": "276000", "interestExpense": "4000", "operatingIncome": "10676000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "88942000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "88375000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "4184000" }, "cashflow": { "freeCashFlow": "-943000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-943000", "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": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "income_statement": { "revenue": 17805000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 17360000, "net_income_to_common": 17360000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5127000, "total_current_assets": null, "total_assets": 78270000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 77699000, "shares_outstanding": 9387000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1197000, "capital_expenditure": null, "free_cash_flow": 1197000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 423745, "ticker_id": 36422, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "17360000", "grossProfit": null, "totalRevenue": "17805000", "costOfRevenue": null, "interestExpense": "2000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "78270000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "77699000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5127000" }, "cashflow": { "freeCashFlow": "1197000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1197000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 17805000, "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": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 17360000, "net_income_continuing_ops": null, "net_income_to_common": 17360000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5127000, "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": 78270000, "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": 77699000, "shares_outstanding": 9387000, "operating_cash_flow": 1197000, "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": 1197000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "17360000", "grossProfit": null, "totalRevenue": "17805000", "costOfRevenue": null, "interestExpense": "2000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "78270000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9387000", "totalCurrentAssets": null, "totalShareholderEquity": "77699000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5127000" }, "cashflow": { "freeCashFlow": "1197000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1197000", "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": "2026-06-07T19:57:08.816602+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": 423747, "ticker_id": 36422, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:57:08.816602+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 } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }