According to Paul Hartmann's latest financial reports the company has C$0.22 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 |
---|---|---|
2022-12-31 | C$0.15 B | -27.93% |
2021-12-31 | C$0.21 B | -45.38% |
2020-12-31 | C$0.39 B | 136.73% |
2019-12-31 | C$0.16 B | 0.83% |
2018-12-31 | C$0.16 B | 50.28% |
2017-12-31 | C$0.11 B | -28.41% |
2016-12-31 | C$0.15 B | 4963.26% |
2015-12-31 | C$3.06 M | -97.56% |
2014-12-31 | C$0.12 B | 50.46% |
2013-12-31 | C$83.56 M | 31.92% |
2012-12-31 | C$63.34 M | 7.24% |
2011-12-31 | C$59.06 M | 8.64% |
2010-12-31 | C$54.36 M | -7.04% |
2009-12-31 | C$58.48 M |