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 10.20M | CAD 101.38M |
| Total liabilities | CAD 5.57M | CAD 4.79M |
| Equity | CAD 4.62M | CAD 96.59M |
| Cash & equivalents | CAD 6.25M | CAD 90.15M |
| Current securities | CAD 2.18M | CAD 89.73M |
| Receivables | CAD 573.39K | CAD 1.04M |
| Inventory | CAD 1.53M | CAD 3.90M |
| Current assets | CAD 9.08M | CAD 99.85M |
Source: SEC filings. Information and analytics, not investment advice.