Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · CAD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | CAD 31.86M | CAD 23.61M |
| Total liabilities | CAD 7.13M | CAD 5.74M |
| Equity | CAD 24.72M | CAD 17.87M |
| Cash & equivalents | CAD 30.58M | CAD 21.41M |
| Current assets | CAD 31.66M | CAD 23.50M |
| Current liabilities | CAD 7.00M | CAD 5.65M |
| Net cash | CAD 30.42M | CAD 21.29M |
Source: SEC filings. Information and analytics, not investment advice.