Dinero Ventures Ltd.
DNO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.87% | -26.45% | -33.24% | -32.98% | 38.03% |
| Total Receivables | 1,033.33% | -96.36% | -16.88% | -29.73% | 4,246.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.44% | 14.12% | -17.48% | 442.11% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.79% | -38.97% | -29.62% | -29.52% | 64.72% |
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| Total Current Assets | -13.79% | -38.97% | -29.62% | -29.52% | 64.72% |
| Net Property, Plant & Equipment | 51.64% | 1.26% | 0.32% | 7.39% | 15.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.88% | 154.13% | 152.08% | 0.00% | -75.51% |
| Total Assets | 30.58% | -2.40% | -6.50% | -6.94% | 24.54% |
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| Total Accounts Payable | 1,187.50% | -73.33% | -44.44% | -14.29% | -44.25% |
| Total Accrued Expenses | -- | -- | -- | -70.99% | 566.10% |
| 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 | 3,775.00% | -73.33% | -82.25% | -68.93% | 216.28% |
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| Total Current Liabilities | 3,775.00% | -73.33% | -82.25% | -68.93% | 216.28% |
| 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 | 3,775.00% | -73.33% | -82.25% | -68.93% | 216.28% |
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| Common Stock & APIC | 17.58% | 1.10% | -0.52% | 0.00% | 15.27% |
| Retained Earnings | -2.01% | -7.39% | -9.12% | -6.19% | -6.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.29% | -2.10% | -4.80% | -2.52% | 19.39% |
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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 | 26.29% | -2.10% | -4.80% | -2.52% | 19.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.29% | -2.10% | -4.80% | -2.52% | 19.39% |
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