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

SOQDQ Cash & Short-Term Investments
Latest reported$5.42M CADperiod ending
Latest reported$5.42M CADperiod ending
SOQDQ Quarterly Cash & Short-Term Investments · CAD ($3.60M → $5.42M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SOQDQ 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) |
|---|---|
| 5,420,000 | |
| 11,301,000 | |
| 33,950,000 | |
| 21,313,000 | |
| 16,136,000 | |
| 16,769,000 | |
| 19,695,000 | |
| 24,588,000 | |
| 41,314,000 | |
| 48,062,000 | |
| 3,743,000 | |
| 30,978,000 | |
| 41,247,000 | |
| 2,086,000 | |
| 2,649,000 | |
| 2,459,000 | |
| 10,402,000 | |
| 22,444,000 | |
| 3,305,000 | |
| 0 | |
| 68,000 | |
| 96,000 | |
| 0 | |
| 17,945,497 | |
| 1,925,504 | |
| 5,646,538 | |
| 13,657,761 | |
| 13,460,201 | |
| 11,524,973 | |
| 11,465,637 | |
| 7,338,071 | |
| 6,964,346 | |
| 6,804,239 | |
| 19,891,406 | |
| 11,797,883 | |
| 6,281,069 | |
| 1,735,608 | |
| 1,342,201 | |
| 1,725,462 | |
| 2,838,604 | |
| 18,274,850 | |
| 18,154,512 | |
| 9,327,580 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,819,048 | |
| 0 | |
| 1,999,681 | |
| 8,190,067 | |
| 20,462,105 | |
| 24,423,888 | |
| 12,194,191 | |
| 11,575,000 | |
| 1,870,000 | |
| 1,500,000 | |
| 1,600,000 | |
| 1,600,000 | |
| 1,900,000 | |
| 2,000,000 | |
| 2,400,000 | |
| 3,700,000 | |
| 3,800,000 | |
| 4,000,000 | |
| 3,900,000 | |
| 3,600,000 |