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 | -66.02% | -98.35% | -88.12% | -90.04% | -73.96% |
| Total Receivables | -74.26% | -75.00% | -99.09% | -56.93% | -75.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.78% | -80.41% | -65.88% | -60.19% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.64% | -96.24% | -89.22% | -82.76% | -73.90% |
|
|
|||||
| Total Current Assets | -67.64% | -96.24% | -89.22% | -82.76% | -73.90% |
| Net Property, Plant & Equipment | 13.15% | 56.69% | 57.65% | 50.48% | 65.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -78.70% | -60.74% | -6.25% | -3.13% |
| Total Assets | 5.68% | 23.69% | 21.33% | 10.87% | 10.89% |
|
|
|||||
| Total Accounts Payable | -4.85% | 612.50% | -6.67% | 111.11% | 63.49% |
| Total Accrued Expenses | 916.13% | -- | -- | -51.75% | -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% |
| Total Other Current Liabilities | -- | -- | -- | -- | 100.00% |
| Total Current Liabilities | 33.23% | 3,525.00% | 476.67% | 0.59% | -43.01% |
|
|
|||||
| Total Current Liabilities | 33.23% | 3,525.00% | 476.67% | 0.59% | -43.01% |
| 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 | 33.23% | 3,525.00% | 476.67% | 0.59% | -43.01% |
|
|
|||||
| Common Stock & APIC | 9.97% | 19.91% | 21.08% | 14.81% | 18.26% |
| Retained Earnings | -21.62% | -20.36% | -24.38% | -23.19% | -26.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.70% | 19.67% | 19.39% | 11.09% | 14.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.70% | 19.67% | 19.39% | 11.09% | 14.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.70% | 19.67% | 19.39% | 11.09% | 14.74% |
|
|
|||||