According to Ratio Energies's latest financial reports the company has C$0.16 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$0.20 B | 2.14% |
2022-12-31 | C$0.19 B | -22.18% |
2021-12-31 | C$0.25 B | 41.27% |
2020-12-31 | C$0.18 B | 15.99% |
2019-12-31 | C$0.15 B | -20.98% |
2018-12-31 | C$0.19 B | -29.17% |
2017-12-31 | C$0.27 B | -14.2% |
2016-12-31 | C$0.32 B | 324.13% |
2015-12-31 | C$76.57 M | -17.81% |
2014-12-31 | C$93.17 M | 333.42% |
2013-12-31 | C$21.49 M | 109.65% |
2012-12-31 | C$10.25 M | -79.81% |
2011-12-31 | C$50.77 M | 55.08% |
2010-12-31 | C$32.74 M |