According to authID's latest financial reports the company has C$11.75 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | C$12.15 M | -9.94% |
2023-12-31 | C$13.49 M | 207.3% |
2022-12-31 | C$4.39 M | -40.24% |
2021-12-31 | C$7.35 M | 50.2% |
2020-12-31 | C$4.89 M | 492.47% |
2019-12-31 | C$0.82 M | -87.95% |
2018-12-31 | C$6.85 M | 22.04% |
2017-12-31 | C$5.61 M | 469.24% |
2016-12-31 | C$0.98 M | 103.26% |
2015-12-31 | C$0.48 M | 162.55% |
2014-12-31 | C$0.18 M | 3146.57% |
2013-12-31 | C$0 M | -67.41% |
2012-12-31 | C$0.01 M | 758.71% |
2011-12-31 | C$0 M |