Dinero Ventures Ltd.
DNO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.74% | -66.02% | -98.35% | -88.12% | -90.04% |
| Total Receivables | -85.38% | -74.26% | -75.00% | -99.09% | -56.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.49% | -77.78% | -80.41% | -65.88% | -60.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.53% | -67.64% | -96.24% | -89.22% | -82.76% |
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| Total Current Assets | -69.53% | -67.64% | -96.24% | -89.22% | -82.76% |
| Net Property, Plant & Equipment | 19.18% | 13.15% | 56.69% | 57.65% | 50.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56% | 0.00% | -78.70% | -60.74% | -6.25% |
| Total Assets | 15.01% | 5.68% | 23.69% | 21.33% | 10.87% |
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| Total Accounts Payable | 145.61% | -4.85% | 612.50% | -6.67% | 111.11% |
| Total Accrued Expenses | 7.27% | 916.13% | -- | -- | -51.75% |
| 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 | 98.82% | 33.23% | 3,525.00% | 476.67% | 0.59% |
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| Total Current Liabilities | 98.82% | 33.23% | 3,525.00% | 476.67% | 0.59% |
| 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 | 98.82% | 33.23% | 3,525.00% | 476.67% | 0.59% |
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| Common Stock & APIC | 19.01% | 9.97% | 19.91% | 21.08% | 14.81% |
| Retained Earnings | -30.66% | -21.62% | -20.36% | -24.38% | -23.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.29% | 4.70% | 19.67% | 19.39% | 11.09% |
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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 | 13.29% | 4.70% | 19.67% | 19.39% | 11.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.29% | 4.70% | 19.67% | 19.39% | 11.09% |
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