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 151.44M | CAD 185.56M |
| Total liabilities | CAD 87.12M | CAD 139.31M |
| Equity | CAD 64.31M | CAD 46.25M |
| Cash & equivalents | CAD 3.71M | CAD 39.02M |
| Receivables | CAD 1.31M | CAD 666.00K |
| Current assets | CAD 5.71M | CAD 40.50M |
| Current liabilities | CAD 71.97M | CAD 88.17M |
| Net cash | CAD 3.58M | CAD 38.94M |
Source: SEC filings. Information and analytics, not investment advice.