Dominion Lending Centres Inc. BRLGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.90% | -24.90% | -41.61% | -10.18% | -3.57% |
| Total Receivables | 17.41% | -31.59% | 5.53% | 18.62% | 54.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.83% | 8.69% | -3.98% | -5.96% | -9.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.96% | -26.69% | -1.64% | 10.78% | 29.91% |
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| Total Current Assets | 11.96% | -26.69% | -1.64% | 10.78% | 29.91% |
| Net Property, Plant & Equipment | -9.41% | -8.92% | -5.30% | -7.51% | 40.06% |
| Long-term Investments | -1.71% | -0.34% | 1.47% | -2.08% | 5.39% |
| Goodwill | -1.71% | -0.34% | 1.47% | -2.08% | 5.39% |
| Total Other Intangibles | -2.12% | 1.32% | 0.21% | -1.30% | 4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.02% | 81.39% | -50.88% | -13.05% | -0.54% |
| Total Assets | -0.85% | 0.65% | 0.01% | -0.45% | 8.41% |
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| Total Accounts Payable | -0.94% | -37.51% | 68.97% | -22.17% | 50.16% |
| Total Accrued Expenses | 12.27% | -31.54% | 1.17% | 1.75% | 21.74% |
| Short-term Debt | -13.44% | 141.30% | 28.52% | 1,197.62% | -90.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -1.90% | 1.66% | -6.94% | 1,651.35% |
| Total Finance Division Other Current Liabilities | -41.40% | 80.63% | -17.99% | -51.32% | 21.50% |
| Total Other Current Liabilities | -41.40% | 80.63% | -17.99% | -51.32% | 21.50% |
| Total Current Liabilities | -2.72% | 9.29% | 7.74% | 15.42% | 18.08% |
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| Total Current Liabilities | -2.72% | 9.29% | 7.74% | 15.42% | 18.08% |
| Long-Term Debt | -8.44% | -8.62% | -4.62% | -7.53% | -0.16% |
| Short-term Debt | -13.44% | 141.30% | 28.52% | 1,197.62% | -90.80% |
| Capital Leases | -9.44% | -9.34% | -6.49% | 16.55% | 12.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | 4.23% | -8.76% | 1.06% | 6.59% |
| Total Liabilities | -3.53% | 3.69% | 0.70% | 5.44% | 9.46% |
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| Common Stock & APIC | -1.63% | -2.02% | 1.59% | -4.16% | 5.06% |
| Retained Earnings | 3.03% | 2.46% | -2.36% | 4.35% | -3.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.87% | -1.23% | 0.24% | -3.83% | 7.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.87% | -1.23% | 0.24% | -3.83% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.89% | -0.51% | -55.65% | 5.32% | -2.39% |
| Total Equity | 0.88% | -1.23% | -0.40% | -3.73% | 7.83% |
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