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

Cash

v3.26.1
Cash
12 Months Ended
Dec. 31, 2025
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 2.10% to 3.50% (2024 – 3.62%).

  ​ ​ ​

December 31, 

December 31, 

2025

  ​ ​ ​

2024

 

$

 

$

Cash

244,022

53,686

Interest-bearing deposits

620,492

2,419,963

864,514

2,473,649