Dinero Ventures Ltd.
DNO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,528.57% | -89.78% | -20.35% | -74.37% | -20.87% |
| Total Receivables | 1,066.67% | 0.00% | -98.25% | 25.74% | 1,033.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.95% | -34.48% | -29.27% | 127.78% | -81.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 641.67% | -78.70% | -55.99% | -53.45% | -13.79% |
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| Total Current Assets | 641.67% | -78.70% | -55.99% | -53.45% | -13.79% |
| Net Property, Plant & Equipment | 9.51% | 0.64% | 5.10% | -2.31% | 51.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.01% | 37.89% | 5.56% | -3.23% | -84.88% |
| Total Assets | 11.57% | -0.50% | 2.32% | -6.96% | 30.58% |
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| Total Accounts Payable | 71.93% | 103.57% | -75.44% | 10.68% | 1,187.50% |
| Total Accrued Expenses | 35.19% | 60.69% | 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 | 42.41% | 67.63% | 1.76% | -45.16% | 3,775.00% |
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| Total Current Liabilities | 42.41% | 67.63% | 1.76% | -45.16% | 3,775.00% |
| 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 | 42.41% | 67.63% | 1.76% | -45.16% | 3,775.00% |
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| Common Stock & APIC | 7.84% | 0.12% | 4.92% | -2.92% | 17.58% |
| Retained Earnings | -3.08% | -3.92% | -10.17% | -3.06% | -2.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.49% | -1.86% | 2.32% | -5.63% | 26.29% |
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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 | 10.49% | -1.86% | 2.32% | -5.63% | 26.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.49% | -1.86% | 2.32% | -5.63% | 26.29% |
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