Dinero Ventures Ltd.
DNO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.35% | -74.37% | -20.87% | -26.45% | -33.24% |
| Total Receivables | -98.25% | 25.74% | 1,033.33% | -96.36% | -16.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.27% | 127.78% | -81.44% | 14.12% | -17.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.99% | -53.45% | -13.79% | -38.97% | -29.62% |
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| Total Current Assets | -55.99% | -53.45% | -13.79% | -38.97% | -29.62% |
| Net Property, Plant & Equipment | 5.10% | -2.31% | 51.64% | 1.26% | 0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56% | -3.23% | -84.88% | 154.13% | 152.08% |
| Total Assets | 2.32% | -6.96% | 30.58% | -2.40% | -6.50% |
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| Total Accounts Payable | -75.44% | 10.68% | 1,187.50% | -73.33% | -44.44% |
| Total Accrued Expenses | 163.64% | 77.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.76% | -45.16% | 3,775.00% | -73.33% | -82.25% |
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| Total Current Liabilities | 1.76% | -45.16% | 3,775.00% | -73.33% | -82.25% |
| 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 | 1.76% | -45.16% | 3,775.00% | -73.33% | -82.25% |
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| Common Stock & APIC | 4.92% | -2.92% | 17.58% | 1.10% | -0.52% |
| Retained Earnings | -10.17% | -3.06% | -2.01% | -7.39% | -9.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.32% | -5.63% | 26.29% | -2.10% | -4.80% |
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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 | 2.32% | -5.63% | 26.29% | -2.10% | -4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | -5.63% | 26.29% | -2.10% | -4.80% |
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