Net Debt
-$5.42M
Quarterly · Period ending: · CAD
SOQDQ Net Debt
Latest reported-$33.95M CADperiod ending
Latest reported-$33.95M CADperiod ending
SOQDQ FY Net Debt · CAD (-$3.70M → -$33.95M)
Annual net debt
High-resolution chart · PNG
SOQDQ net debt history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (CAD) |
|---|---|
| -33,950,000 | |
| -19,695,000 | |
| -3,743,000 | |
| 32,399,000 | |
| 36,063,000 | |
| 43,263,000 | |
| 4,126,527 | |
| 571,994 | |
| 1,053,611 | |
| 9,024,478 | |
| 3,222,980 | |
| 5,149,512 | |
| -8,190,067 | |
| -11,575,000 | |
| -1,600,000 | |
| -3,300,000 | |
| -3,800,000 | |
| -3,700,000 |