Dinero Ventures Ltd.
DNO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 67.10K | 84.80K | 115.30K | 172.70K | 257.70K |
| Total Receivables | 13.60K | 1.20K | 33.00K | 39.70K | 56.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 9.70K | 8.50K | 10.30K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.50K | 95.70K | 156.80K | 222.80K | 316.10K |
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| Total Current Assets | 82.50K | 95.70K | 156.80K | 222.80K | 316.10K |
| Net Property, Plant & Equipment | 817.20K | 538.90K | 532.20K | 530.50K | 494.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30K | 61.50K | 24.20K | 9.60K | 9.60K |
| Total Assets | 909.00K | 696.10K | 713.20K | 762.80K | 819.70K |
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| Total Accounts Payable | 10.30K | 800.00 | 3.00K | 5.40K | 6.30K |
| Total Accrued Expenses | 3.10K | -- | -- | 11.40K | 39.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.60K | -- | -- | -- | 8.80K |
| Total Other Current Liabilities | 17.60K | -- | -- | -- | 8.80K |
| Total Current Liabilities | 31.00K | 800.00 | 3.00K | 16.90K | 54.40K |
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| Total Current Liabilities | 31.00K | 800.00 | 3.00K | 16.90K | 54.40K |
| 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 | 31.00K | 800.00 | 3.00K | 16.90K | 54.40K |
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| Common Stock & APIC | 1.27M | 1.08M | 1.07M | 1.08M | 1.08M |
| Retained Earnings | -395.90K | -388.10K | -361.40K | -331.20K | -311.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 878.10K | 695.30K | 710.20K | 746.00K | 765.30K |
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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 | 878.10K | 695.30K | 710.20K | 746.00K | 765.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 878.10K | 695.30K | 710.20K | 746.00K | 765.30K |
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