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 1.45B | CAD 1.76B |
| Total liabilities | CAD 609.71M | CAD 642.87M |
| Equity | CAD 843.01M | CAD 1.12B |
| Cash & equivalents | CAD 49.81M | CAD 117.52M |
| Current assets | CAD 58.14M | CAD 214.14M |
| Current liabilities | CAD 20.31M | CAD 40.88M |
| Net cash | CAD 48.46M | CAD 116.08M |
Source: SEC filings. Information and analytics, not investment advice.