Cash & Short-Term Investments
$11.67M
Quarterly · Period ending: · CAD
OGI Cash & Short-Term Investments
Latest reported$29.03M CADperiod ending
Latest reported$29.03M CADperiod ending
OGI FY Cash & Short-Term Investments · CAD ($320.60K → $29.03M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
OGI 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) |
|---|---|
| 29,026,000 | |
| 107,566,000 | |
| 33,864,000 | |
| 98,607,000 | |
| 183,555,000 | |
| 74,728,000 | |
| 47,935,000 | |
| 130,064,000 | |
| 33,957,370 | |
| 32,632,637 | |
| 1,473,694 | |
| 136,997 | |
| 157,780 | |
| 320,596 |