Quarter End | 6 2018 | 9 2018 | 6 2019 | 6 2020 | 6 2021 | 6 2022 | 6 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
総資産 | 288.46M | 97.95M | 239.15M | 251.88M | 365.66M | 476.59M | 447.49M |
流動資産合計 | 113.21M | 47.94M | 96.71M | 91.17M | 119.51M | 179.97M | 149.54M |
現金および同等物 | 16.97M | 2.75M | 11.16M | 14.28M | 10.65M | 40.34M | 27.14M |
非流動資産合計 | 175.25M | 51.73M | 151.16M | 154.52M | 241.82M | 292.5M | 296.89M |
負債合計 | 140.95M | 69.89M | 90.51M | 129.8M | 178.8M | 279.19M | 265.76M |
流動負債合計 | 122.06M | 53.18M | 60.66M | 59.24M | 140.79M | 126.33M | 201.3M |
非流動負債合計 | 36.39M | 31.56M | 57.3M | 137.13M | 65.1M | 296.32M | 113.23M |
普通株 | 176.76M | 54.79M | 186.98M | 195.37M | 278.12M | 304.6M | 311.77M |
留保所得 | -30.83M | -28.24M | -40.66M | -83.31M | -98.22M | -115.72M | -148.65M |
年末 2023年3月31日 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
総資産 | 236.87M | 257.82M | 243.26M | 447.72M | 464.1M |
流動資産合計 | 99.07M | 95.73M | 95.69M | 153.73M | 156.08M |
現金および同等物 | 12.8M | 8.81M | 6.9M | 17.66M | 22.58M |
非流動資産合計 | 151.46M | 127.37M | 108.01M | 199.75M | 187.07M |
負債合計 | 85.41M | 130.45M | 135.25M | 247.97M | 277.03M |
流動負債合計 | 55.93M | 62.63M | 98.92M | 132.9M | 130.22M |
非流動負債合計 | 56.94M | 131.58M | 69.69M | 220.19M | 275.84M |
総資本 | 151.46M | 127.37M | 108.01M | 199.75M | 187.07M |
普通株 | 186.86M | 195.34M | 197.54M | 305.22M | 311.97M |
留保所得 | -39.11M | -78.78M | -96.19M | -111.65M | -141.48M |
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