Cash & Short-Term Investments
$5.42M
Quarterly · Period ending: · CAD

SOQDQ Cash & Short-Term Investments
Latest reported$33.95M CADperiod ending
Latest reported$33.95M CADperiod ending
SOQDQ FY Cash & Short-Term Investments · CAD ($3.70M → $33.95M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
SOQDQ 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) |
|---|---|
| 33,950,000 | |
| 19,695,000 | |
| 3,743,000 | |
| 2,649,000 | |
| 3,305,000 | |
| 0 | |
| 13,657,761 | |
| 7,338,071 | |
| 11,797,883 | |
| 1,725,462 | |
| 9,327,580 | |
| 0 | |
| 8,190,067 | |
| 11,575,000 | |
| 1,600,000 | |
| 3,300,000 | |
| 3,800,000 | |
| 3,700,000 |