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%).

    

December 31, 

December 31, 

2024

2023

 

$

 

$

Cash

53,686

94,999

Interest-bearing deposits

2,419,963

3,352,666

2,473,649

3,447,665