According to TMX Group
's latest financial reports the company has โฌ0.21 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 |
---|---|---|
2024-12-31 | โฌ0.29 B | 1.42% |
2023-12-31 | โฌ0.28 B | -15.52% |
2022-12-31 | โฌ0.33 B | 43.13% |
2021-12-31 | โฌ0.23 B | 33.57% |
2020-12-31 | โฌ0.17 B | 13.01% |
2019-12-31 | โฌ0.15 B | 5.91% |
2018-12-31 | โฌ0.14 B | -0.79% |
2017-12-31 | โฌ0.14 B | -30.25% |
2016-12-31 | โฌ0.21 B | 44.02% |
2015-12-31 | โฌ0.14 B | -23.4% |
2014-12-31 | โฌ0.19 B | 2.11% |
2013-12-31 | โฌ0.18 B | 1.76% |
2012-12-31 | โฌ0.18 B | 4831% |
2011-12-31 | โฌ3.78 M | -99.04% |
2010-12-31 | โฌ0.39 B | -21.55% |
2009-12-31 | โฌ0.50 B | 22.57% |
2008-12-31 | โฌ0.40 B | 96.97% |
2007-12-31 | โฌ0.20 B | -0.84% |
2006-12-31 | โฌ0.20 B | 4.67% |
2005-12-31 | โฌ0.20 B | 90.22% |
2004-12-31 | โฌ0.10 B | 46.19% |
2003-12-31 | โฌ72.02 M | -49.4% |
2002-12-31 | โฌ0.14 B |