According to Model N 's latest financial reports the company's total debt is C$0.41 Billion. A companyโs total debt is the sum of all current and non-current debts.
Year | Total debt | Change |
---|---|---|
2023-09-30 | C$0.39 B | 90.35% |
2022-09-30 | C$0.20 B | 11.73% |
2021-09-30 | C$0.18 B | 17.99% |
2020-09-30 | C$0.15 B | 169.39% |
2019-09-30 | C$58.6 M | -15.52% |
2018-09-30 | C$69.37 M | -2.24% |
2017-09-30 | C$70.96 M | |
2014-09-30 | N/A | -100% |
2013-09-30 | C$0.32 M | -94.47% |
2012-09-30 | C$5.92 M | -32.23% |
2011-09-30 | C$8.74 M |