Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 37,36M | 50,76M | 66,49M | 73,04M | 75,72M | 88,4M | 86,6M | 77,48M |
Total de l'actif circulant | 4,71M | 11,38M | 12,74M | 3,67M | 3,55M | 14,96M | 10,25M | 7,02M |
Trésorerie et équivalents | 1,31M | 11,01M | 1,29M | 2,06M | 873k | 13,94M | 9,08M | 1,59M |
Total des actifs non courants | 1,44M | 1,51M | 7,21M | 28,25M | 28,33M | 28,04M | 28,03M | 13,22M |
Total des passifs | 2,1M | 2,05M | 2,33M | 2,47M | 5,84M | 5,42M | 7,21M | 8,11M |
Total des passifs courants | 665k | 619k | 890k | 744k | 919k | 766k | 556k | 295k |
Total des passifs non courants | 1,44M | 1,44M | 1,44M | 2,02M | 7,93M | 7,55M | 10,39M | 12,23M |
Capitaux propres ordinaire | 83,76M | 99,97M | 118,05M | 127,02M | 129,04M | 143,62M | 141,04M | 141,04M |
Bénéfices non distribués | -60,32M | -65,18M | -69,73M | -73,31M | -77,07M | -80,69M | -83,07M | -94,32M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 47,51M | 66,8M | 73,93M | 74,06M | 76,45M | 87,23M | 78,05M | 12,72M |
Total de l'actif circulant | 10,15M | 16,7M | 5,48M | 2,65M | 3,67M | 11,24M | 7,89M | 5,78M |
Trésorerie et équivalents | 1,43M | 1,45M | 2,58M | 912k | 1,24M | 2,13M | 1,54M | 1,66M |
Total des actifs non courants | 45,22M | 64,73M | 71,37M | 68,59M | 71,18M | 80,18M | 69,82M | 7,01M |
Total des passifs | 2,29M | 2,07M | 2,56M | 5,48M | 5,27M | 7,05M | 8,23M | 5,71M |
Total des passifs courants | 858k | 638k | 1,13M | 901k | 583k | 591k | 429k | 952k |
Total des passifs non courants | 1,44M | 1,44M | 1,44M | 7,29M | 7,57M | 10,15M | 12,11M | 9,13M |
Total des capitaux propres | 45,22M | 64,73M | 71,37M | 68,59M | 71,18M | 80,18M | 69,82M | 7,01M |
Capitaux propres ordinaire | 95,29M | 118,05M | 127,02M | 127,02M | 131,19M | 141,04M | 141,04M | 141,04M |
Bénéfices non distribués | -63,62M | -68,85M | -72,36M | -76,13M | -79,26M | -81,93M | -93,77M | -157,39M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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