Quarter End | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 319.2M | 278.37M | 189.4M | 196.12M | 188.37M | 169.96M | 231.24M | 307.58M |
流動資産合計 | 90.99M | 88.71M | 63.86M | 82.49M | 75.27M | 63.95M | 104.81M | 185.23M |
現金および同等物 | 4.02M | 8.14M | 8.61M | 4.37M | 4.52M | 4.54M | 17.82M | 9.68M |
非流動資産合計 | 388.14M | 311.8M | 208.05M | 189.88M | 188.79M | 183.13M | 209.3M | 209.22M |
負債合計 | 59.23M | 49.88M | 48.52M | 47.3M | 46.79M | 47.05M | 51.18M | 47.89M |
流動負債合計 | 29.24M | 23.66M | 22.32M | 21.89M | 24.12M | 25.41M | 29.85M | 27.35M |
非流動負債合計 | 49.11M | 44.25M | 44.2M | 42.47M | 37.89M | 35.98M | 35.02M | 32.93M |
普通株 | 413.66M | 414.55M | 418.58M | 419.21M | 421.13M | 427.91M | 470.3M | 499.21M |
留保所得 | -177.73M | -211.23M | -304.69M | -296.67M | -312.92M | -337.47M | -344.42M | -347.87M |
年末 2024年3月31日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 637k | 161.37M | 27.76M | 29.1M | 178.33M | 452.27M | 196.12M | 307.58M |
流動資産合計 | 43k | 48.09M | 15.65M | 18.34M | 107.54M | 200.3M | 82.49M | 185.23M |
現金および同等物 | 41k | 14.73M | 6.81M | 5.13M | 40.29M | 5.32M | 4.37M | 9.68M |
非流動資産合計 | -2.93M | 151.11M | 21.95M | 21.09M | 128.15M | 389.05M | 148.82M | 259.69M |
負債合計 | 3.56M | 10.26M | 5.81M | 8.02M | 50.18M | 63.22M | 47.3M | 47.89M |
流動負債合計 | 3.56M | 10.03M | 5.81M | 7.24M | 9.86M | 26.16M | 21.89M | 27.35M |
非流動負債合計 | 0 | 227k | 0 | 775k | 79.49M | 62.12M | 42.47M | 32.93M |
総資本 | -2.93M | 151.11M | 21.95M | 21.09M | 128.15M | 389.05M | 148.82M | 259.69M |
普通株 | 7.72M | 180.37M | 188.03M | 188.54M | 259.91M | 413.66M | 419.21M | 499.21M |
留保所得 | -10.7M | -33.7M | -171.5M | -173.17M | -146.9M | -60.24M | -296.67M | -347.87M |
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