Cash & Short-Term Investments
$3.89M
Quarterly · Period ending: · CAD

AMLI Cash & Short-Term Investments
Latest reported$2.15M CADperiod ending
Latest reported$2.15M CADperiod ending
AMLI FY Cash & Short-Term Investments · CAD ($0.00 → $2.15M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
AMLI 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) |
|---|---|
| 2,149,862 | |
| 11,889,416 | |
| 40,622,180 | |
| 55,855,718 | |
| 5,531,349 | |
| 829,689 | |
| 1,069,494 | |
| 3,963,340 | |
| 856,401 | |
| 153,371 | |
| 2,573 | |
| 17,887 | |
| 1,725 | |
| 2,257 | |
| 288 | |
| 14,080 | |
| 122,391 | |
| 877,415 | |
| 76,344 | |
| 13,676 | |
| 25,567 | |
| 47,076 | |
| 64,487 | |
| 664 | |
| 58 | |
| 0 |