Dinero Ventures Ltd.
DNO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 22.80K | 1.40K | 13.70K | 17.20K | 67.10K |
| Total Receivables | 3.50K | 300.00 | 300.00 | 17.10K | 13.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 1.90K | 2.90K | 4.10K | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.70K | 3.60K | 16.90K | 38.40K | 82.50K |
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| Total Current Assets | 26.70K | 3.60K | 16.90K | 38.40K | 82.50K |
| Net Property, Plant & Equipment | 924.70K | 844.40K | 839.00K | 798.30K | 817.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30K | 13.10K | 9.50K | 9.00K | 9.30K |
| Total Assets | 960.60K | 861.00K | 865.30K | 845.70K | 909.00K |
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| Total Accounts Payable | 9.80K | 5.70K | 2.80K | 11.40K | 10.30K |
| Total Accrued Expenses | 31.50K | 23.30K | 14.50K | 5.50K | 3.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 17.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 17.60K |
| Total Current Liabilities | 41.30K | 29.00K | 17.30K | 17.00K | 31.00K |
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| Total Current Liabilities | 41.30K | 29.00K | 17.30K | 17.00K | 31.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.30K | 29.00K | 17.30K | 17.00K | 31.00K |
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| Common Stock & APIC | 1.40M | 1.30M | 1.30M | 1.24M | 1.27M |
| Retained Earnings | -481.50K | -467.10K | -449.50K | -408.00K | -395.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 919.40K | 832.10K | 847.90K | 828.70K | 878.10K |
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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 | 919.40K | 832.10K | 847.90K | 828.70K | 878.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 919.40K | 832.10K | 847.90K | 828.70K | 878.10K |
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