Dominion Lending Centres Inc.
BRLGF
$6.69
-$0.26-3.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.68% | -28.95% | 85.40% | -22.63% | 26.44% |
| Total Receivables | 28.75% | 26.83% | 4.20% | 5.11% | 2.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.57% | 59.97% | 43.76% | 3.88% | 22.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.99% | 15.48% | -2.23% | -1.88% | 11.69% |
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| Total Current Assets | -5.99% | 15.48% | -2.23% | -1.88% | 11.69% |
| Net Property, Plant & Equipment | 2.45% | 3.44% | -28.89% | -29.91% | -21.83% |
| Long-term Investments | -3.24% | -0.35% | -3.11% | -5.60% | 3.23% |
| Goodwill | -3.24% | -0.35% | -3.11% | -5.60% | 3.23% |
| Total Other Intangibles | -5.13% | -3.18% | -6.86% | -7.23% | 2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.91% | 27.80% | 7.06% | -19.73% | -54.77% |
| Total Assets | -3.94% | 0.62% | -5.48% | -7.89% | 0.55% |
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| Total Accounts Payable | -20.67% | -8.24% | -28.75% | -24.47% | 21.16% |
| Total Accrued Expenses | 14.96% | 30.06% | 64.43% | 53.32% | 26.93% |
| Short-term Debt | -- | -- | -- | -19.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.52% | -55.96% | -97.49% | -62.28% | 7.90% |
| Total Finance Division Other Current Liabilities | -9.47% | 87.96% | 63.54% | -32.79% | 13.37% |
| Total Other Current Liabilities | -9.47% | 87.96% | 63.54% | -32.79% | 13.37% |
| Total Current Liabilities | 1.22% | -0.30% | 6.24% | 12.63% | 18.66% |
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| Total Current Liabilities | 1.22% | -0.30% | 6.24% | 12.63% | 18.66% |
| Long-Term Debt | -84.14% | -82.98% | -83.72% | -83.39% | -7.55% |
| Short-term Debt | -- | -- | -- | -19.51% | -- |
| Capital Leases | 7.96% | -13.93% | -26.87% | -28.90% | -22.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84% | 9.37% | 4.90% | 0.20% | 10.41% |
| Total Liabilities | -57.18% | -58.29% | -61.58% | -59.31% | -1.50% |
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| Common Stock & APIC | 149.01% | 162.89% | 147.21% | 141.10% | -0.18% |
| Retained Earnings | -103.65% | -108.88% | -95.42% | -91.45% | 3.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 310.79% | 386.53% | 373.76% | 371.98% | 9.77% |
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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 | 310.79% | 386.53% | 373.76% | 371.98% | 9.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.46% | 16.49% | 487.94% | 470.07% | 510.90% |
| Total Equity | 297.01% | 370.76% | 374.83% | 372.93% | 13.95% |
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