Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Cash

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Cash
12 Months Ended
Dec. 31, 2023
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 5.15% (2022 – 3.90%).

    

December 31, 

December 31, 

January 1, 

2023

2022

2022

 

$

 

$

 

$

 

Cash

94,999

3,823,217

14,869,861

Interest-bearing deposits

3,352,666

6,610,979

3,447,665

10,434,196

14,869,861