Cash & Equivalents
$10.99M
Quarterly · Period ending: · CAD
0ADN.F Cash & Equivalents
Latest reported$10.99M CADperiod ending
Latest reported$10.99M CADperiod ending
0ADN.F Quarterly Cash & Equivalents · CAD ($685.00 → $10.99M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
0ADN.F cash & equivalents history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (CAD) |
|---|---|
| 10,988,668 | |
| 13,976,320 | |
| 1,350,411 | |
| 64,422 | |
| 530,109 | |
| 1,204,035 | |
| 2,611,281 | |
| 24,979 | |
| 2,134,702 | |
| 4,729,241 | |
| 4,317,549 | |
| 6,302,742 | |
| 8,056,452 | |
| 9,668,149 | |
| 4,849,174 | |
| 5,394,820 | |
| 4,017,826 | |
| 361,714 | |
| 1,787,225 | |
| 32,426 | |
| 280,834 | |
| 26,675 | |
| 22,541 | |
| 352,571 | |
| 1,687,842 | |
| 72,686 | |
| 52,792 | |
| 42,485 | |
| 336,221 | |
| 123,562 | |
| 120,771 | |
| 238,711 | |
| 727,683 | |
| 867,773 | |
| 283,052 | |
| 892,727 | |
| 1,440,537 | |
| 167,231 | |
| 46,467 | |
| 6,932 | |
| 66,468 | |
| 7,492 | |
| 7,399 | |
| 128,257 | |
| 469,137 | |
| 38,056 | |
| 337 | |
| 14,850 | |
| 74,609 | |
| 6,956 | |
| 394,077 | |
| 483,636 | |
| 1,841,422 | |
| 937,496 | |
| 1,028,783 | |
| 1,121,478 | |
| 834,734 | |
| 193,391 | |
| 258,463 | |
| 275,836 | |
| 304,791 | |
| 319,284 | |
| 3,237 | |
| 685 |