Q4 . 30 AprilI did a little research during my confinement.
Cash and cash equivalents
SEPTEMBER 30, 2019
(EXPRESSED IN CANADIAN DOLLARS)
$ 33,450,621
(working capital was $30,367,909)
June 30, 2019
$ 35,479,914
THREE MONTHS Ended MARCH 31, 2019
39,630,009
PERIOD ENDED DECEMBER 31, 2018
$43,107,752
Ended September 30, 2018
$ 45,515,847
Ended June 30, 2018
$ 49,208,175
THREE MONTHS ENDED MARCH 31, 2018
$55,659,113
FOR THE THREE Months ENDED DECEMBER 31, 2017
$59,327,011