Cash & Equivalents
$10.99M
Quarterly · Period ending: · CAD
0ADN.F Cash & Equivalents
Latest reported$1.35M CADperiod ending
Latest reported$1.35M CADperiod ending
0ADN.F FY Cash & Equivalents · CAD ($685.00 → $1.35M)
Annual Cash & Equivalents
High-resolution chart · PNG
0ADN.F cash & equivalents history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (CAD) |
|---|---|
| 1,350,411 | |
| 2,611,281 | |
| 4,317,549 | |
| 4,849,174 | |
| 1,787,225 | |
| 22,541 | |
| 52,792 | |
| 120,771 | |
| 283,052 | |
| 167,231 | |
| 7,492 | |
| 38,056 | |
| 6,956 | |
| 937,496 | |
| 193,391 | |
| 319,284 | |
| 685 |