Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · CAD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | CAD 189.64M | CAD 173.63M |
| Total liabilities | CAD 108.43M | CAD 101.31M |
| Equity | CAD 81.21M | CAD 72.32M |
| Cash & equivalents | CAD 8.53M | CAD 17.70M |
| Net cash | CAD 6.98M | CAD 16.68M |
Source: SEC filings. Information and analytics, not investment advice.