​

  ​ ​ ​

2025

  ​ ​ ​

2024

​

$

$

Cash and cash equivalents held in Canadian dollars

​

112,912

​

11,776

​

​

​

​

​

Cash and cash equivalents held in U.S. dollars

​

220,426

​

63,615

Cash and cash equivalents held in U.S. dollars (Canadian dollars equivalent)

​

302,115

​

91,535

​

​

​

​

​

Cash held and cash equivalents in Mexican Pesos

​

95,200

​

48,234

Cash held and cash equivalents in Mexican Pesos (Canadian dollars equivalent)

​

7,256

​

3,342

​

​

422,283

​

106,653