According to Simona's latest financial reports the company has C$0.11 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$0.10 B | 13.7% |
2022-12-31 | C$96.09 M | 22.49% |
2021-12-31 | C$78.45 M | -42.27% |
2020-12-31 | C$0.13 B | 31.87% |
2019-12-31 | C$0.10 B | 22.71% |
2018-12-31 | C$83.97 M | -18.98% |
2017-12-31 | C$0.10 B | -2.99% |
2016-12-31 | C$0.10 B | 91.84% |
2015-12-31 | C$55.7 M | 79.21% |
2014-12-31 | C$31.08 M | -58.93% |
2013-12-31 | C$75.67 M | -0.68% |
2012-12-31 | C$76.19 M | 2.33% |
2011-12-31 | C$74.45 M | 42.44% |
2010-12-31 | C$52.27 M | -43.6% |
2009-12-31 | C$92.67 M | 12.58% |
2008-12-31 | C$82.32 M | 147.08% |
2007-12-31 | C$33.31 M | -13.77% |
2006-12-31 | C$38.63 M | -11.81% |
2005-12-31 | C$43.81 M | 11.47% |
2004-12-31 | C$39.3 M | -2.26% |
2003-12-31 | C$40.21 M |