Dinero Ventures Ltd.
DNO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.37% | -20.87% | -26.45% | -33.24% | -32.98% |
| Total Receivables | 25.74% | 1,033.33% | -96.36% | -16.88% | -29.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.78% | -81.44% | 14.12% | -17.48% | 442.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.45% | -13.79% | -38.97% | -29.62% | -29.52% |
|
|
|||||
| Total Current Assets | -53.45% | -13.79% | -38.97% | -29.62% | -29.52% |
| Net Property, Plant & Equipment | -2.31% | 51.64% | 1.26% | 0.32% | 7.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.23% | -84.88% | 154.13% | 152.08% | 0.00% |
| Total Assets | -6.96% | 30.58% | -2.40% | -6.50% | -6.94% |
|
|
|||||
| Total Accounts Payable | 10.68% | 1,187.50% | -73.33% | -44.44% | -14.29% |
| Total Accrued Expenses | 77.42% | -- | -- | -- | -70.99% |
| 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 | -45.16% | 3,775.00% | -73.33% | -82.25% | -68.93% |
|
|
|||||
| Total Current Liabilities | -45.16% | 3,775.00% | -73.33% | -82.25% | -68.93% |
| 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 | -45.16% | 3,775.00% | -73.33% | -82.25% | -68.93% |
|
|
|||||
| Common Stock & APIC | -2.92% | 17.58% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | -3.06% | -2.01% | -7.39% | -9.12% | -6.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.63% | 26.29% | -2.10% | -4.80% | -2.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.63% | 26.29% | -2.10% | -4.80% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.63% | 26.29% | -2.10% | -4.80% | -2.52% |
|
|
|||||