According to CM.com's latest financial reports the company has C$41.75 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 |
---|---|---|
2023-12-31 | C$38.44 M | -43.7% |
2022-12-31 | C$68.28 M | -61.24% |
2021-12-31 | C$0.17 B | 113.94% |
2020-12-31 | C$82.34 M | 154.05% |
2019-12-31 | C$32.41 M | 48.42% |
2018-12-31 | C$21.83 M |