What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2023-03-27 compared with 2022-03-25 · 1 added, 1 removed, 21 unchanged (9% of the section changed)

6 unchanged sentences

We periodically monitor the investments we make and are satisfied with the credit ratings of our banks.

Due to the current low interest rate environment, we have not invested any cash in investments earning interest as at December 31, 2021.

Due to the current high cash need of our operating plan, we have kept our funds readily available, placed in secure, highly liquid interest-bearing investments, as at December 31, 2022.

Credit risk is a risk of loss that may arise on outstanding financial instruments should a counter party default on its obligation.

13 unchanged sentences

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.