Cash & Short-Term Investments
$11.01M
Quarterly · Period ending: · CAD
0ADN.F Cash & Short-Term Investments
Latest reported$1.38M CADperiod ending
Latest reported$1.38M CADperiod ending
0ADN.F FY Cash & Short-Term Investments · CAD ($685.00 → $1.38M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
0ADN.F cash & short-term investments history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (CAD) |
|---|---|
| 1,384,974 | |
| 2,653,724 | |
| 4,363,057 | |
| 4,937,542 | |
| 1,832,466 | |
| 22,541 | |
| 52,792 | |
| 120,771 | |
| 283,052 | |
| 167,231 | |
| 7,492 | |
| 38,056 | |
| 6,956 | |
| 937,496 | |
| 193,391 | |
| 319,284 | |
| 685 |