Dominion Lending Centres Inc.
BRLGF
$6.33
-$0.04-0.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.57% | -11.91% | -55.01% | 85.94% | 151.61% |
| Total Receivables | 54.75% | -33.03% | 4.74% | 16.85% | 27.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.93% | 61.92% | -15.73% | 30.16% | -19.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.91% | -19.99% | -18.35% | 36.08% | 9.99% |
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| Total Current Assets | 29.91% | -19.99% | -18.35% | 36.08% | 9.99% |
| Net Property, Plant & Equipment | 40.06% | -7.89% | -14.14% | -6.62% | -3.72% |
| Long-term Investments | 5.39% | 0.10% | -6.33% | 0.85% | 2.47% |
| Goodwill | 5.39% | 0.10% | -6.33% | 0.85% | 2.47% |
| Total Other Intangibles | 4.67% | -0.90% | -7.34% | 0.73% | 0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | 2.32% | 44.55% | -13.12% | -16.68% |
| Total Assets | 8.41% | -2.84% | -8.38% | 4.28% | 1.84% |
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| Total Accounts Payable | 50.16% | -42.70% | 18.46% | -9.97% | 16.60% |
| Total Accrued Expenses | 21.74% | -15.90% | 10.35% | 15.12% | 53.90% |
| Short-term Debt | -90.80% | 24.30% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,651.35% | -93.65% | -65.74% | 15.52% | 0.01% |
| Total Finance Division Other Current Liabilities | 21.50% | 109.19% | -26.83% | 1.07% | 5.72% |
| Total Other Current Liabilities | 21.50% | 109.19% | -26.83% | 1.07% | 5.72% |
| Total Current Liabilities | 18.08% | -20.64% | -6.41% | 13.68% | 25.82% |
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| Total Current Liabilities | 18.08% | -20.64% | -6.41% | 13.68% | 25.82% |
| Long-Term Debt | -0.16% | -6.35% | -81.65% | -0.80% | -4.49% |
| Short-term Debt | -90.80% | 24.30% | -- | -- | -- |
| Capital Leases | 12.90% | -6.74% | -12.03% | -7.07% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59% | 1.39% | -5.84% | 7.48% | 2.23% |
| Total Liabilities | 9.46% | -11.58% | -58.04% | 2.71% | 0.81% |
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| Common Stock & APIC | 5.06% | 0.00% | 147.32% | 1.18% | -1.21% |
| Retained Earnings | -3.50% | 1.41% | -108.67% | 1.89% | 3.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.95% | 2.73% | 285.16% | 13.91% | 5.12% |
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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 | 7.95% | 2.73% | 285.16% | 13.91% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.39% | 2.22% | -2.49% | 19.74% | 392.65% |
| Total Equity | 7.83% | 2.72% | 272.31% | 14.15% | 8.76% |
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