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Post# of 1852
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DJurg

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DJurg

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Thursday, 02/19/2026 4:03:58 PM

Thursday, February 19, 2026 4:03:58 PM

Post# of 1852
Last reported quarter-end in their filings is September 30, 2025 (fiscal Q1 2026). In the MD&A they state:
Cash at Sept 30, 2025: $159,000 (US)
Working capital deficiency: $5.136M (US) (and that deficiency includes the $159k cash)
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