According to Hektaล
's latest financial reports the company has C$0.12 Billion 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$0.21 B | 15.04% |
2022-12-31 | C$0.18 B | 1682.6% |
2021-12-31 | C$10.3 M | -24.38% |
2020-12-31 | C$13.62 M | -64.94% |
2019-12-31 | C$38.86 M | 1010.7% |
2018-12-31 | C$3.49 M | 49.61% |
2017-12-31 | C$2.33 M | -67.77% |
2016-12-31 | C$7.25 M | 9.85% |
2015-12-31 | C$6.6 M | 10.22% |
2014-12-31 | C$5.99 M | -38.99% |
2013-12-31 | C$9.82 M | 59.45% |
2012-12-31 | C$6.16 M | -74.39% |
2011-12-31 | C$24.05 M | -13.17% |
2010-12-31 | C$27.7 M | 82.39% |
2009-12-31 | C$15.19 M |