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%).

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December 31, 

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December 31, 

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2025

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2024

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$

 

$

Cash

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244,022

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53,686

Interest-bearing deposits

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620,492

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2,419,963

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864,514

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2,473,649

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