Quarter End | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 93,49M | 79,94M | 82,75M | 82,44M | 77,81M | 76,58M | 75,61M | 78,69M |
Total de l'actif circulant | 37,47M | 27,09M | 22,68M | 18,87M | 16,79M | 15,72M | 15,41M | 15,06M |
Trésorerie et équivalents | 29,97M | 19,24M | 15,06M | 11,32M | 8,28M | 6,73M | 6,02M | 6,2M |
Total des actifs non courants | 59,36M | 55,97M | 69,68M | 74,03M | 71,41M | 73,19M | 72,07M | 80,18M |
Total des passifs | 18,21M | 13,7M | 21,01M | 21,36M | 20,01M | 22,74M | 23,58M | 28,87M |
Total des passifs courants | 9,26M | 5,36M | 7,31M | 6,65M | 5,92M | 6,42M | 7,53M | 9,09M |
Total des passifs non courants | 8,95M | 8,35M | 13,71M | 14,71M | 14,09M | 16,32M | 16,04M | 19,78M |
Capitaux propres ordinaire | 114,56M | 116,18M | 117,05M | 117,22M | 117,47M | 117,47M | 117,47M | 118,35M |
Bénéfices non distribués | -46,53M | -55,91M | -63,26M | -67,96M | -73,09M | -76,65M | -79,28M | -82,22M |
Fin d'année 30 Avril 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 1,38M | 3,93M | 24,58M | 28,35M | 27,26M | 66,96M | 93,49M | 77,81M |
Total de l'actif circulant | 1,22M | 3,28M | 4,78M | 9,88M | 7,7M | 48,86M | 37,47M | 16,79M |
Trésorerie et équivalents | 340k | 2,58M | 1,81M | 5,47M | 2,61M | 41,76M | 29,97M | 8,28M |
Total des actifs non courants | 908k | 3,09M | 12,7M | 18,07M | 15,09M | 56,92M | 75,29M | 57,8M |
Total des passifs | 472k | 836k | 11,87M | 10,28M | 12,18M | 10,04M | 18,21M | 20,01M |
Total des passifs courants | 385k | 836k | 4,28M | 7,2M | 7,93M | 6,07M | 9,26M | 5,92M |
Total des passifs non courants | 87k | 0 | 11,22M | 3,17M | 4,44M | 5,49M | 8,95M | 14,09M |
Total des capitaux propres | 908k | 3,09M | 12,7M | 18,07M | 15,09M | 56,92M | 75,29M | 57,8M |
Capitaux propres ordinaire | 0 | 7,46M | 20,46M | 32,7M | 34,09M | 80,1M | 114,56M | 117,47M |
Bénéfices non distribués | 908k | -4,57M | -9,46M | -17,7M | -22,48M | -29,82M | -46,53M | -73,09M |
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