Dinero Ventures Ltd.
DNO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 772.29% | -63.60% | 1,528.57% | -89.78% | -20.35% |
| Total Receivables | -20.00% | -28.57% | 1,066.67% | 0.00% | -98.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.50% | 100.00% | -78.95% | -34.48% | -29.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 557.26% | -56.18% | 641.67% | -78.70% | -55.99% |
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| Total Current Assets | 557.26% | -56.18% | 641.67% | -78.70% | -55.99% |
| Net Property, Plant & Equipment | 22.09% | 2.89% | 9.51% | 0.64% | 5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,205.26% | 2.15% | -29.01% | 37.89% | 5.56% |
| Total Assets | 40.09% | 1.25% | 11.57% | -0.50% | 2.32% |
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| Total Accounts Payable | 38.93% | 185.71% | 71.93% | 103.57% | -75.44% |
| Total Accrued Expenses | 145.76% | -81.27% | 35.19% | 60.69% | 163.64% |
| 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 | 57.99% | -18.16% | 42.41% | 67.63% | 1.76% |
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| Total Current Liabilities | 57.99% | -18.16% | 42.41% | 67.63% | 1.76% |
| 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 | 57.99% | -18.16% | 42.41% | 67.63% | 1.76% |
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| Common Stock & APIC | 26.99% | 5.06% | 7.84% | 0.12% | 4.92% |
| Retained Earnings | -5.03% | -10.72% | -3.08% | -3.92% | -10.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.45% | 2.11% | 10.49% | -1.86% | 2.32% |
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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 | 39.45% | 2.11% | 10.49% | -1.86% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.45% | 2.11% | 10.49% | -1.86% | 2.32% |
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