According to Intred's latest financial reports the company has C$12.36 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$11.53 M | -54.97% |
2022-12-31 | C$25.6 M | 15.75% |
2021-12-31 | C$22.12 M | 106.61% |
2020-12-31 | C$10.7 M | -26.46% |
2019-12-31 | C$14.55 M | -3.2% |
2018-12-31 | C$15.03 M | 816.48% |
2017-12-31 | C$1.64 M | -39.09% |
2016-12-31 | C$2.69 M | 282.93% |
2015-12-31 | C$0.7 M |