The Tinley Beverage Co Inc (TNY.CX)
0.04
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
Tinley Beverage Cash and Short Term Investments (Quarterly): 0.058M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.058M |
| March 31, 2023 | 0.1594M |
| December 31, 2022 | 0.1836M |
| September 30, 2022 | 0.2712M |
| June 30, 2022 | 0.4399M |
| March 31, 2022 | 0.1623M |
| December 31, 2021 | 0.1138M |
| September 30, 2021 | 0.5705M |
| June 30, 2021 | 2.312M |
| March 31, 2021 | 1.360M |
| December 31, 2020 | 2.258M |
| September 30, 2020 | 2.348M |
| June 30, 2020 | 2.949M |
| March 31, 2020 | 2.242M |
| December 31, 2019 | 3.613M |
| September 30, 2019 | 3.666M |
| June 30, 2019 | 6.974M |
| March 31, 2019 | 3.009M |
| December 31, 2018 | 4.338M |
| September 30, 2018 | 7.000M |
| June 30, 2018 | 8.100M |
| March 31, 2018 | 4.259M |
| December 31, 2017 | 4.698M |
| September 30, 2017 | 3.324M |
| June 30, 2017 | 3.946M |
| Date | Value |
|---|---|
| March 31, 2017 | 3.893M |
| December 31, 2016 | 3.986M |
| September 30, 2016 | 0.3041M |
| June 30, 2016 | 0.471M |
| March 31, 2016 | 0.766M |
| December 31, 2015 | 1.012M |
| September 30, 2015 | 0.3097M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.0001M |
| December 31, 2014 | 0.0002M |
| September 30, 2014 | 0.0049M |
| June 30, 2014 | 0.0189M |
| March 31, 2014 | 0.003M |
| December 31, 2013 | 0.0092M |
| September 30, 2013 | 0.128M |
| June 30, 2013 | 0.0017M |
| March 31, 2013 | 0.0057M |
| December 31, 2012 | 0.0466M |
| September 30, 2012 | 0.2617M |
| June 30, 2012 | 0.096M |
| March 31, 2012 | 1.276M |
| December 31, 2011 | 0.0711M |
| September 30, 2011 | 1.774M |
| June 30, 2011 | 3.167M |
| March 31, 2011 | 4.868M |
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
0.058M
Minimum
Sep 2023
6.974M
Maximum
Jun 2019
1.746M
Average
1.360M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Big Rock Brewery Inc | 1.039M |
| Molson Coors Canada Inc | 620.63M |
| SBD Capital Corp | 0.0017M |
| Sweet Poison Spirits Inc | 0.0016M |
| HYTN Innovations Inc | 0.0382M |