Quarter End | Juin 2021 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 60,45M | 124,93M | 120,91M | 116,8M | 79,12M | 73,03M | 78,21M | 76,19M |
Total de l'actif circulant | 60,39M | 41,25M | 37,51M | 33,43M | 29,29M | 23,61M | 28,89M | 26,88M |
Trésorerie et équivalents | 40,98M | 38,38M | 34,93M | 26,24M | 27,88M | 21,63M | 26,99M | 18,55M |
Total des actifs non courants | 0 | 82,95M | 83,02M | 83M | 49,47M | 49,43M | 49,29M | 49,29M |
Total des passifs | 7M | 20,53M | 20,75M | 20,08M | 11,17M | 9,02M | 11,47M | 11,51M |
Total des passifs courants | 2,35M | 3,71M | 3,81M | 3,43M | 3,41M | 1,97M | 1,4M | 1,77M |
Total des passifs non courants | 4,65M | 16,82M | 16,94M | 16,65M | 7,76M | 7,06M | 10,07M | 9,74M |
Capitaux propres ordinaire | 197,19M | 258,19M | 258,29M | 258,29M | 258,29M | 258,29M | 261,04M | 261,04M |
Bénéfices non distribués | -149,14M | -160,36M | -165,29M | -169,18M | -198,27M | -202,29M | -205,56M | -207,95M |
Fin d'année 31 Mars 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 28,52M | 25,46M | 22,96M | 48,47M | 22,85M | 62,46M | 128,62M | 79,12M |
Total de l'actif circulant | 11,33M | 10,19M | 9,49M | 37,33M | 16,08M | 62,37M | 45,53M | 29,29M |
Trésorerie et équivalents | 3,03M | 9,77M | 8,22M | 22,52M | 14,24M | 50,94M | 30,34M | 27,88M |
Total des actifs non courants | 27,22M | 21,7M | 8,22M | 13,96M | 12,99M | 55,66M | 108,27M | 67,96M |
Total des passifs | 1,3M | 3,75M | 14,74M | 34,51M | 9,86M | 6,8M | 20,35M | 11,17M |
Total des passifs courants | 1,14M | 2,14M | 6,7M | 18,25M | 7,4M | 1,58M | 3,26M | 3,41M |
Total des passifs non courants | 156k | 1,62M | 9,65M | 16,26M | 2,54M | 5,22M | 17,09M | 7,76M |
Total des capitaux propres | 27,22M | 21,7M | 8,22M | 13,96M | 12,99M | 55,66M | 108,27M | 67,96M |
Capitaux propres ordinaire | 61,97M | 66,58M | 73,34M | 129,32M | 147,22M | 197,19M | 257,99M | 258,29M |
Bénéfices non distribués | -39,63M | -50,88M | -72,38M | -123,95M | -126,34M | -146,02M | -155,84M | -198,27M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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