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0.1465
0.00
(0.00%)
終了 1月20日 6:00AM
0.00
0.00
(0.00%)
取引時間後: -
Quarter End 6 20229 20223 20236 20239 20233 20246 20249 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 86.12M85.82M77.48M76.93M76.62M12.16M11.92M11.85M
流動資産合計 9.23M8.43M7.02M6.15M5.87M5.25M5.04M4.99M
現金および同等物 1.72M1.82M1.59M1.43M4.67M3.8M1.01M3.38M
非流動資産合計 28.03M28.03M13.22M13.21M13.21M13.2M13.2M13.19M
負債合計 6.85M6.68M8.11M8.08M8.15M5.98M7.53M7.59M
流動負債合計 588k313k295k333k258k667k675k575k
非流動負債合計 10.19M10.62M12.23M12.17M12.22M10.06M12.53M12.55M
普通株 141.04M141.04M141.04M141.04M141.04M141.04M141.04M141.04M
留保所得 -83.99M-84.12M-94.32M-95.1M-95.86M-158.22M-160M-160.14M
年末 2023年12月31日 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 47.51M66.8M73.93M74.06M76.45M87.23M78.05M12.72M
流動資産合計 10.15M16.7M5.48M2.65M3.67M11.24M7.89M5.78M
現金および同等物 1.43M1.45M2.58M912k1.24M2.13M1.54M1.66M
非流動資産合計 45.22M64.73M71.37M68.59M71.18M80.18M69.82M7.01M
負債合計 2.29M2.07M2.56M5.48M5.27M7.05M8.23M5.71M
流動負債合計 858k638k1.13M901k583k591k429k952k
非流動負債合計 1.44M1.44M1.44M7.29M7.57M10.15M12.11M9.13M
総資本 45.22M64.73M71.37M68.59M71.18M80.18M69.82M7.01M
普通株 95.29M118.05M127.02M127.02M131.19M141.04M141.04M141.04M
留保所得 -63.62M-68.85M-72.36M-76.13M-79.26M-81.93M-93.77M-157.39M

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