According to EKF Diagnostics's latest financial reports the company has C$22.18 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$10.17 M | -32.73% |
2022-12-31 | C$15.12 M | -56.78% |
2021-12-31 | C$34.99 M | -8.12% |
2020-12-31 | C$38.08 M | 84.18% |
2019-12-31 | C$20.67 M | 16.31% |
2018-12-31 | C$17.77 M | 27.55% |
2017-12-31 | C$13.93 M | 6.75% |
2016-12-31 | C$13.05 M | 214.89% |
2015-12-31 | C$4.14 M | -72.5% |
2014-12-31 | C$15.07 M | 236.64% |
2013-12-31 | C$4.47 M | -35.65% |
2012-12-31 | C$6.96 M | -18.3% |
2011-12-31 | C$8.52 M | 67.72% |
2010-12-31 | C$5.07 M | -15% |
2009-12-31 | C$5.97 M | 34.09% |
2008-12-31 | C$4.45 M | 56.5% |
2007-12-31 | C$2.84 M | 3021.92% |
2006-12-31 | C$0.09 M | -83.94% |
2005-12-31 | C$0.56 M | 126.06% |
2004-12-31 | C$0.25 M | 170.79% |
2003-12-31 | C$0.09 M | -81.94% |
2002-12-31 | C$0.51 M | 1383.79% |
2001-12-31 | C$0.03 M |