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 204.10M | CAD 174.44M |
| Total liabilities | CAD 50.44M | CAD 94.59M |
| Equity | CAD 153.65M | CAD 79.84M |
| Cash & equivalents | CAD 106.29M | CAD 73.94M |
| Receivables | CAD 1.01M | CAD 518.00K |
| Current assets | CAD 114.00M | CAD 79.45M |
| Current liabilities | CAD 46.97M | CAD 91.40M |
| Short-term debt | CAD 250.00K | CAD 265.00K |
Source: SEC filings. Information and analytics, not investment advice.