Grand Peak Capital Corp (GPK.CX)
0.125
0.00 (0.00%)
CAD |
CNSX |
May 16, 16:00
Grand Peak Capital Cash and Short Term Investments (Quarterly): 1.393M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.393M |
| September 30, 2023 | 1.358M |
| June 30, 2023 | 2.359M |
| March 31, 2023 | 2.300M |
| December 31, 2022 | 1.947M |
| September 30, 2022 | 2.679M |
| June 30, 2022 | 3.109M |
| March 31, 2022 | 4.236M |
| December 31, 2021 | 4.583M |
| September 30, 2021 | 5.849M |
| June 30, 2021 | 9.478M |
| March 31, 2021 | 12.11M |
| December 31, 2020 | 8.984M |
| September 30, 2020 | 5.591M |
| June 30, 2020 | 0.6212M |
| March 31, 2020 | 0.8381M |
| December 31, 2019 | 0.3591M |
| September 30, 2019 | 0.3955M |
| June 30, 2019 | 0.4452M |
| March 31, 2019 | 1.773M |
| December 31, 2018 | 1.322M |
| September 30, 2018 | 1.088M |
| June 30, 2018 | 2.709M |
| March 31, 2018 | 2.085M |
| December 31, 2017 | 0.8043M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.7501M |
| June 30, 2017 | 0.9582M |
| March 31, 2017 | 1.255M |
| December 31, 2016 | 0.4087M |
| September 30, 2016 | 0.4111M |
| June 30, 2016 | 0.1045M |
| March 31, 2016 | 0.0543M |
| December 31, 2015 | 0.0159M |
| September 30, 2015 | 0.0321M |
| June 30, 2015 | 0.2923M |
| March 31, 2015 | 0.1055M |
| December 31, 2014 | 0.121M |
| September 30, 2014 | 0.0141M |
| June 30, 2014 | 1.265M |
| March 31, 2014 | 1.308M |
| December 31, 2013 | 1.054M |
| September 30, 2013 | 1.180M |
| June 30, 2013 | 1.014M |
| March 31, 2013 | 2.293M |
| December 31, 2012 | 3.106M |
| September 30, 2012 | 4.222M |
| June 30, 2012 | 3.291M |
| March 31, 2012 | 5.678M |
| December 31, 2011 | 5.862M |
| September 30, 2011 | 7.081M |
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
0.3591M
Minimum
Dec 2019
12.11M
Maximum
Mar 2021
3.613M
Average
2.359M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Quinsam Capital Corp | 1.179M |
| MedBright AI Investments Inc | 1.174M |
| ThreeD Capital Inc | 0.0932M |
| Canadian Nexus Team Ventures Corp | 1.350M |
| Planet Ventures Inc | 6.032M |