Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 16,21M | 12,68M | 16,67M | 19,72M | 92,56M | 115,2M | 72,6M | 39,33M |
Total de l'actif circulant | 15,81M | 12,42M | 16,52M | 17,66M | 90,99M | 114,14M | 71,87M | 37,93M |
Trésorerie et équivalents | 6,74M | 11,96M | 15,41M | 16,58M | 59,75M | 87,08M | 36,99M | 22,76M |
Total des actifs non courants | 808k | 506k | 300k | 4,12M | 618k | 486k | 574k | 366k |
Total des passifs | 1,86M | 2,34M | 2,21M | 4,3M | 5,32M | 5,79M | 7,32M | 13,34M |
Total des passifs courants | 1,86M | 2,34M | 2,21M | 2,98M | 4,43M | 5,37M | 7,31M | 12,42M |
Total des passifs non courants | 0 | 0 | 0 | 2,64M | 1,79M | 840k | 20k | 1,84M |
Capitaux propres ordinaire | 230,25M | 243,88M | 249,46M | 267,25M | 366,25M | 429,65M | 437,41M | 437,95M |
Bénéfices non distribués | -237,98M | -255,89M | -253,6M | -281,14M | -313,44M | -373,38M | -433,99M | -478,01M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 11,61M | 11,97M | 16,87M | 100,48M | 126,26M | 82,53M | 51,03M | 12,99M |
Total de l'actif circulant | 11,33M | 11,83M | 16,49M | 98,77M | 125,08M | 81,74M | 49,52M | 11,89M |
Trésorerie et équivalents | 10,66M | 10,63M | 15,3M | 79,84M | 117,39M | 39,11M | 36,97M | 9,25M |
Total des actifs non courants | 9,84M | 10,2M | 14,08M | 93,93M | 118,92M | 74,24M | 37,74M | -2,9M |
Total des passifs | 1,77M | 1,77M | 2,79M | 6,55M | 7,35M | 8,29M | 13,29M | 15,89M |
Total des passifs courants | 1,77M | 1,77M | 2,79M | 5,54M | 6,81M | 8,17M | 12,28M | 15,27M |
Total des passifs non courants | 0 | 0 | 0 | 2,02M | 1,07M | 230k | 2M | 621k |
Total des capitaux propres | 9,84M | 10,2M | 14,08M | 93,93M | 118,92M | 74,24M | 37,74M | -2,9M |
Capitaux propres ordinaire | 239,11M | 238,38M | 261,07M | 365,49M | 429,52M | 437,39M | 437,52M | 444,81M |
Bénéfices non distribués | -251,54M | -246,79M | -279,95M | -301,92M | -357,15M | -422,51M | -464,33M | -515,54M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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