According to HMS Bergbau's latest financial reports the company has C$56.64 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$52.76 M | 16.75% |
2022-12-31 | C$45.19 M | 20.55% |
2021-12-31 | C$37.49 M | 284.86% |
2020-12-31 | C$9.74 M | 31.14% |
2019-12-31 | C$7.42 M | 195.27% |
2018-12-31 | C$2.51 M | 380.81% |
2017-12-31 | C$0.52 M | -76.33% |
2016-12-31 | C$2.21 M | 7.11% |
2015-12-31 | C$2.06 M | -43.45% |
2014-12-31 | C$3.65 M | -28.42% |
2013-12-31 | C$5.09 M | 386.97% |
2012-12-31 | C$1.04 M | -80% |
2011-12-31 | C$5.23 M | 72.21% |
2010-12-31 | C$3.03 M | -11.5% |
2009-12-31 | C$3.43 M | -60.3% |
2008-12-31 | C$8.65 M | 75.54% |
2007-12-31 | C$4.92 M |