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 85.11M | CAD 108.31M |
| Total liabilities | CAD 6.90M | CAD 7.30M |
| Equity | CAD 78.20M | CAD 101.01M |
| Cash & equivalents | CAD 4.91M | CAD 21.19M |
| Current assets | CAD 9.90M | CAD 31.99M |
| Current liabilities | CAD 1.86M | CAD 2.83M |
| Long-term debt | — | CAD 0 |
| Net cash | CAD 4.84M | CAD 21.19M |
Source: SEC filings. Information and analytics, not investment advice.