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0.16
-0.01
(-5.88%)
終了 6月28日 5:00AM
Quarter End 6 20249 202412 20243 20256 20259 202512 20253 2026
CAD ($)CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 46.54M42.71M40.3M44.48M40.39M42.12M40.94M39.76M
流動資産合計 12.97M10.66M7.71M12.53M8.87M11.39M10.97M10.59M
現金および同等物 12.29M8.35M5.44M10.74M7.03M9.42M9.13M9.19M
非流動資産合計 33.58M32.06M32.59M31.95M31.51M30.73M29.97M29.17M
負債合計 27.21M6.68M13.89M17.89M12.44M9.96M7.55M11.4M
流動負債合計 1.5M1.75M1.22M2.59M1.82M1.8M1.4M1.39M
非流動負債合計 25.72M4.93M12.67M15.29M10.62M8.17M6.15M10.01M
総資本 19.33M36.04M26.41M26.59M27.95M32.16M33.38M28.36M
留保所得 -45.71M-29.83M-39.9M-39.57M-37.88M-34.9M-34.15M-39.44M
年末 2026年3月31日 20202021202220232023202420252026
CAD ($)CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 6.15M9.55M32.83M42.2M32.26M34.68M44.48M39.76M
流動資産合計 406.47k324.64k353.55k2.73M621k1.48M12.53M10.59M
現金および同等物 393.22k212.21k336.18k1.92M301k1.03M10.74M9.19M
非流動資産合計 5.75M9.22M32.47M39.47M31.64M33.2M31.95M29.17M
負債合計 1.73M4.83M19.68M22.24M2.74M7M17.89M11.4M
流動負債合計 1.73M4.83M19.68M22.13M2.15M2.63M2.59M1.39M
非流動負債合計 N/AN/AN/A110.79k584k4.37M15.29M10.01M
総資本 4.42M4.72M13.15M19.96M29.53M27.68M26.59M28.36M
留保所得 -10.9M-24.99M-24.81M-40.01M-27.54M-36.05M-39.57M-39.44M