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 years · CAD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | CAD 39.18M | CAD 31.73M |
| Total liabilities | CAD 36.04M | CAD 35.35M |
| Equity | CAD 5.24M | -CAD 3.73M |
| Cash & equivalents | CAD 863.00K | CAD 2.72M |
| Receivables | CAD 5.41M | CAD 4.31M |
| Inventory | CAD 3.21M | CAD 4.26M |
| Current assets | CAD 23.36M | CAD 22.74M |
| Current liabilities | CAD 34.91M | CAD 34.00M |
Source: SEC filings. Information and analytics, not investment advice.