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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | CAD 6.10M | CAD 84.42M |
| Total liabilities | CAD 568.25K | CAD 2.37M |
| Equity | CAD 5.53M | CAD 82.04M |
| Cash & equivalents | CAD 5.72M | CAD 82.90M |
| Current assets | CAD 5.98M | CAD 84.30M |
| Current liabilities | CAD 528.68K | CAD 2.33M |
| Net cash | CAD 5.60M | CAD 82.78M |
Source: SEC filings. Information and analytics, not investment advice.