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0.82
-0.09
(-9.89%)
終了 6月21日 5:12AM
Quarter End 3 20246 20249 202412 20243 20256 20259 202512 2025
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 84.29M83.39M82.24M81.54M80.75M93.75M92.94M156.5M
流動資産合計 10.65M8.32M8.16M6.36M3.59M15.51M12.95M69.68M
現金および同等物 9.22M5.73M7.01M5.61M3.19M15.08M12.64M69.27M
非流動資産合計 73.64M75.07M74.08M75.19M77.17M78.24M79.99M86.81M
負債合計 1.51M825.19k588.78k994.39k1.05M932.68k768.21k2.22M
流動負債合計 1.51M825.19k588.78k994.39k1.05M932.68k768.21k2.22M
非流動負債合計 N/AN/AN/AN/AN/AN/AN/AN/A
総資本 82.78M82.57M81.65M80.55M79.7M92.82M92.17M154.27M
留保所得 -32.11M-32.69M-33.87M-35.22M-36.36M-37.17M-38.09M-40.03M
年末 2025年3月31日 20182019202020212022202320242025
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 16.83M18.07M19.23M51.45M72.93M86.96M84.29M80.75M
流動資産合計 99.57k107.19k147.87k26.29M33.76M30.16M10.65M3.59M
現金および同等物 17.84k22.36k89.44k25.94M33.62M29.8M9.22M3.19M
非流動資産合計 16.73M17.97M19.09M25.16M39.17M56.8M73.64M77.17M
負債合計 1.47M2.51M2.87M2.14M3.81M2.84M1.51M1.05M
流動負債合計 1.47M2.51M2.86M2.11M3.81M2.84M1.51M1.05M
非流動負債合計 N/AN/A16k25.2kN/AN/AN/AN/A
総資本 15.36M15.56M16.36M49.31M69.12M84.12M82.78M79.7M
留保所得 -17.94M-19.16M-19.54M-22.51M-25.23M-28.95M-32.11M-36.36M