Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Cash

v3.25.1
Cash
12 Months Ended
Dec. 31, 2024
Cash.  
Cash

5.Cash

The Company’s cash consists of cash held and interest-bearing deposits with the Company’s bank and brokerage accounts. The current annual interest rate earned on these deposits is 3.62% (2023 – 5.15%).

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December 31, 

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December 31, 

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2024

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2023

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$

 

$

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Cash

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53,686

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94,999

Interest-bearing deposits

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2,419,963

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3,352,666

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2,473,649

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3,447,665

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