Cash & Short-Term Investments
$91.48M
Quarterly · Period ending: · CAD
ADFJF Cash & Short-Term Investments
Latest reported$62.83M CADperiod ending
Latest reported$62.83M CADperiod ending
ADFJF FY Cash & Short-Term Investments · CAD ($0.00 → $62.83M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ADFJF 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) |
|---|---|
| 62,827,819 | |
| 59,983,000 | |
| 72,379,000 | |
| 7,193,000 | |
| 17,806,000 | |
| 3,983,000 | |
| 4,164,000 | |
| 4,164,000 | |
| 4,905,000 | |
| 334,000 | |
| 2,377,000 | |
| 8,735,000 | |
| 19,473,000 | |
| 27,142,000 | |
| 24,538,000 | |
| 21,464,000 | |
| 17,422,000 | |
| 28,490,000 | |
| 7,686,000 | |
| 6,016,000 | |
| 169,000 | |
| 1,923,000 | |
| 819,000 | |
| 15,086,000 | |
| 26,520,000 | |
| 10,689,000 | |
| 0 |