Cash & Short-Term Investments
$11.01M
Quarterly · Period ending: · CAD
0ADN.F Cash & Short-Term Investments
Latest reported$11.01M CADperiod ending
Latest reported$11.01M CADperiod ending
0ADN.F Quarterly Cash & Short-Term Investments · CAD ($685.00 → $11.01M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
0ADN.F cash & short-term investments history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (CAD) |
|---|---|
| 11,010,478 | |
| 13,987,242 | |
| 1,384,974 | |
| 104,958 | |
| 564,069 | |
| 1,232,743 | |
| 2,653,724 | |
| 68,469 | |
| 2,160,113 | |
| 4,765,122 | |
| 4,363,057 | |
| 6,347,689 | |
| 8,101,399 | |
| 9,761,789 | |
| 4,937,542 | |
| 5,444,295 | |
| 4,066,160 | |
| 400,002 | |
| 1,832,466 | |
| 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 |