Forbidden Spirits Distilling Corp (VDKA.H.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
Forbidden Spirits Distilling Cash and Short Term Investments (Quarterly): 0.2101M for Sept. 30, 2022
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | 0.2101M |
| June 30, 2022 | 0.0807M |
| March 31, 2022 | 0.4914M |
| Date | Value |
|---|---|
| December 31, 2021 | 1.731M |
| June 30, 2021 | 0.001M |
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
0.001M
Minimum
Jun 2021
1.731M
Maximum
Dec 2021
0.5028M
Average
0.2101M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| SBD Capital Corp | 0.0017M |
| Big Rock Brewery Inc | 1.039M |
| The Tinley Beverage Co Inc | 0.06M |
| Sweet Poison Spirits Inc | 0.0016M |
| HYTN Innovations Inc | 0.0382M |