(approximately US$415,597) compared to C$170,984 as of September 30, 2024. Amounts due to related parties are unsecured, non-interest bearing and have no specific terms of repayment. condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital rates. Our market risk exposure is primarily the result of fluctuations in interest rates and foreign exchange rates as well as, to a We are exposed to market risks in the ordinary course of our business. Our cash and short-term investments include cash in readily available checking accounts and guaranteed investment certificates. These securities are not dependent on interest rate fluctuations that may cause the principal amount of these assets to fluctuate. The majority of our cash flows, financial assets and liabilities are denominated in Canadian dollars, which is our functional and reporting currency. We are exposed to financial risk related to the fluctuation of foreign exchange rates and the degree of volatility of those rates. Currency risk is limited to the proportion of our business transactions denominated in currencies other than the Canadian dollar, primarily for capital expenditures, debt and various operating expenses such as salaries and professional fees. We also purchase property, plant and equipment in Canadian dollars. We do not currently use derivative financial instruments to reduce our foreign exchange exposure and management does not believe our current exposure to currency risk to be significant. We estimate that we will receive net proceeds of approximately US$8,325,542 in this offering, based upon an assumed initial public offering price of US$5.00 per share, which is the midpoint of the estimated range of the initial public offering price shown on the cover page of this prospectus, assuming no exercise of the over-allotment option and after deducting underwriting discounts and commissions and the estimated offering expenses payable by us. Assuming that we convert the full amount of the net proceeds from this offering into Canadian dollars, a 10.0% appreciation of the U.S. dollar against the Canadian dollar, from the exchange approximately C$1,275,390 in our net proceeds from this offering. Conversely, a 10.0% depreciation of the U.S. dollar against the Canadian dollar, from the exchange rate of C$1.3927 per US$1.00 as of September 30, 2025 to a rate of C$1.2534 for $1.00, will result in a decrease of approximately C$1,043 ,523 in our net proceeds from this offering. We do not believe that inflation has had a material effect on our business, financial condition or results of operations. If our costs increases. Our inability or failure to do so could harm our business, financial condition and results of operations. https://www.sec.gov/Archives/edgar/data/1851535/000121390026015533/ea0276320-f1a6_lannister.htm
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