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 | -73.96% | -54.58% | -50.83% | -37.99% | -20.59% |
| Total Receivables | -75.93% | -7.69% | 1,037.93% | 361.63% | 359.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.26% | 155.26% | 51.79% | 178.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.90% | -50.13% | -35.50% | -23.41% | -6.15% |
|
|
|||||
| Total Current Assets | -73.90% | -50.13% | -35.50% | -23.41% | -6.15% |
| Net Property, Plant & Equipment | 65.43% | 26.18% | 41.77% | 47.24% | 39.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.13% | 56.89% | -37.95% | -75.38% | -75.51% |
| Total Assets | 10.89% | 5.76% | 8.47% | 10.52% | 12.10% |
|
|
|||||
| Total Accounts Payable | 63.49% | -92.92% | -21.05% | -61.70% | -25.88% |
| Total Accrued Expenses | -92.11% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00% | -- | -- | -- | -53.44% |
| Total Other Current Liabilities | 100.00% | -- | -- | -- | -53.44% |
| Total Current Liabilities | -43.01% | -95.35% | -21.05% | 19.86% | 98.54% |
|
|
|||||
| Total Current Liabilities | -43.01% | -95.35% | -21.05% | 19.86% | 98.54% |
| 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 | -43.01% | -95.35% | -21.05% | 19.86% | 98.54% |
|
|
|||||
| Common Stock & APIC | 18.26% | 15.93% | 15.10% | 15.85% | 15.26% |
| Retained Earnings | -26.93% | -32.19% | -30.28% | -30.50% | -35.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.74% | 8.47% | 8.66% | 10.36% | 8.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.74% | 8.47% | 8.66% | 10.36% | 8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.74% | 8.47% | 8.66% | 10.36% | 8.74% |
|
|
|||||
