Cash & Short-Term Investments
$11.67M
Quarterly · Period ending: · CAD
OGI Cash & Short-Term Investments
Latest reported$11.67M CADperiod ending
Latest reported$11.67M CADperiod ending
OGI Quarterly Cash & Short-Term Investments · CAD ($138.00K → $11.67M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
OGI 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) |
|---|---|
| 11,667,000 | |
| 54,895,497 | |
| 8,381,000 | |
| 29,026,000 | |
| 36,776,000 | |
| 14,054,000 | |
| 46,797,000 | |
| 107,566,000 | |
| 80,067,000 | |
| 72,606,000 | |
| 41,815,000 | |
| 33,864,000 | |
| 53,036,000 | |
| 72,282,000 | |
| 95,538,000 | |
| 98,911,000 | |
| 127,656,000 | |
| 151,041,000 | |
| 168,327,000 | |
| 183,843,000 | |
| 196,730,000 | |
| 71,123,000 | |
| 134,176,000 | |
| 74,728,000 | |
| 44,777,000 | |
| 41,239,000 | |
| 34,132,000 | |
| 47,935,000 | |
| 87,752,000 | |
| 63,359,000 | |
| 95,949,000 | |
| 130,064,000 | |
| 155,811,000 | |
| 177,918,231 | |
| 27,633,900 | |
| 33,957,370 | |
| 48,457,327 | |
| 55,603,513 | |
| 25,301,480 | |
| 32,632,637 | |
| 3,729,130 | |
| 4,989,475 | |
| 6,173,595 | |
| 1,473,694 | |
| 567,570 | |
| 2,224,000 | |
| 3,306,032 | |
| 5,726,674 | |
| 136,997 | |
| 142,735 | |
| 143,414 | |
| 157,780 | |
| 157,780 | |
| 164,082 | |
| 207,588 | |
| 277,913 | |
| 320,596 | |
| 384,933 | |
| 138,000 |