Net Debt
$84.94K
Quarterly · Period ending: · CAD
0ADN.F Net Debt
Latest reported$84.94K CADperiod ending
Latest reported$84.94K CADperiod ending
0ADN.F Quarterly Net Debt · CAD (-$685.00 → $84.94K)
Quarterly net debt
High-resolution chart · PNG
0ADN.F net debt history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (CAD) |
|---|---|
| 84,944 | |
| -2,762,986 | |
| 7,933,382 | |
| 4,541,173 | |
| 2,577,557 | |
| 1,578,354 | |
| 91,873 | |
| -24,979 | |
| -2,134,702 | |
| -4,729,241 | |
| -4,317,549 | |
| -6,302,742 | |
| -8,056,452 | |
| 13,179,652 | |
| 18,126,776 | |
| 17,494,088 | |
| 17,946,053 | |
| 21,601,195 | |
| -1,761,761 | |
| -5,748 | |
| -253,578 | |
| 31,492 | |
| 29,411 | |
| -299,599 | |
| -1,635,494 | |
| 8,481 | |
| 56,360 | |
| 60,715 | |
| -231,101 | |
| -23,258 | |
| -20,185 | |
| -138,975 | |
| -622,863 | |
| -734,573 | |
| -148,622 | |
| -892,727 | |
| -1,440,537 | |
| -107,659 | |
| 4,591,890 | |
| -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 | |
| -532,234 | |
| 109,109 | |
| -105,017 | |
| -128,507 | |
| -168,484 | |
| -182,977 | |
| 6,763 | |
| -685 |