Replenish Nutrients Holding Corp (ERTH.CX)
0.05
0.00 (0.00%)
CAD |
CNSX |
Jun 25, 16:00
Replenish Nutrients Cash and Short Term Investments (Quarterly): 0.444M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.444M |
| December 31, 2023 | 1.038M |
| September 30, 2023 | 1.703M |
| June 30, 2023 | 1.983M |
| March 31, 2023 | 2.397M |
| December 31, 2022 | 3.632M |
| September 30, 2022 | 4.432M |
| June 30, 2022 | 7.544M |
| March 31, 2022 | 0.6757M |
| December 31, 2021 | 1.275M |
| September 30, 2021 | 0.2307M |
| June 30, 2021 | 0.1421M |
| March 31, 2021 | 0.8455M |
| December 31, 2020 | 0.9538M |
| September 30, 2020 | 0.9688M |
| June 30, 2020 | 0.4887M |
| March 31, 2020 | 1.152M |
| December 31, 2019 | 0.7346M |
| September 30, 2019 | 0.0808M |
| June 30, 2019 | 0.1784M |
| March 31, 2019 | 0.3434M |
| December 31, 2018 | 0.89M |
| September 30, 2018 | 0.0091M |
| June 30, 2018 | 0.0041M |
| March 31, 2018 | 0.0056M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.0094M |
| September 30, 2017 | 0.0087M |
| June 30, 2017 | 0.0287M |
| March 31, 2017 | 0.0659M |
| December 31, 2016 | 0.0915M |
| September 30, 2016 | 0.1348M |
| June 30, 2016 | 0.0011M |
| March 31, 2016 | 0.0275M |
| December 31, 2015 | 0.028M |
| September 30, 2015 | 0.0003M |
| June 30, 2015 | 0.0032M |
| March 31, 2015 | 0.0472M |
| December 31, 2014 | 0.3473M |
| September 30, 2014 | 0.4393M |
| June 30, 2014 | 0.0189M |
| March 31, 2014 | 0.0675M |
| December 31, 2013 | 0.1282M |
| September 30, 2013 | 0.2979M |
| June 30, 2013 | 0.4013M |
| March 31, 2013 | 0.4632M |
| December 31, 2012 | 0.4921M |
| September 30, 2012 | 0.1174M |
| June 30, 2012 | 0.1612M |
| March 31, 2012 | 0.2096M |
| December 31, 2011 | 0.2657M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
0.0808M
Minimum
Sep 2019
7.544M
Maximum
Jun 2022
1.545M
Average
0.9613M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Bee Vectoring Technologies International Inc | 0.4359M |
| AAPKI Ventures Inc | 0.0015M |
| Nexco Resources Inc | 0.0219M |
| Spey Resources Corp | 0.1604M |
| Mongoose Mining Ltd | 0.0078M |