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 856.90M | CAD 1.26B |
| Total liabilities | CAD 286.27M | CAD 579.58M |
| Equity | CAD 570.62M | CAD 682.68M |
| Cash & equivalents | CAD 106.65M | CAD 422.28M |
| Receivables | CAD 2.56M | CAD 9.35M |
| Inventory | CAD 8.69M | CAD 7.84M |
| Current assets | CAD 123.25M | CAD 479.81M |
| Current liabilities | CAD 144.50M | CAD 331.85M |
Source: SEC filings. Information and analytics, not investment advice.