Divergent Energy Services Corp.
DVGH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 157.00K | 311.00K | 775.00K | 556.00K | 665.00K |
| Total Receivables | 2.06M | 1.76M | 1.27M | 1.11M | 1.19M |
| Inventory | 742.00K | 596.00K | 602.00K | 680.00K | 554.00K |
| Prepaid Expenses | 141.00K | 122.00K | 108.00K | 134.00K | 126.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10M | 2.79M | 2.76M | 2.48M | 2.53M |
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| Total Current Assets | 3.10M | 2.79M | 2.76M | 2.48M | 2.53M |
| Net Property, Plant & Equipment | 539.00K | 519.00K | 574.00K | 628.00K | 660.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.64M | 3.31M | 3.33M | 3.11M | 3.19M |
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| Total Accounts Payable | 1.73M | 1.45M | 1.38M | 1.11M | 1.46M |
| Total Accrued Expenses | 521.00K | 472.00K | 425.00K | 586.00K | 145.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 816.00K | 626.00K | 718.00K | 625.00K | 573.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.06M | 2.55M | 2.52M | 2.32M | 2.18M |
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| Total Current Liabilities | 3.06M | 2.55M | 2.52M | 2.32M | 2.18M |
| Long-Term Debt | 2.35M | 2.46M | 2.31M | 2.46M | 2.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 151.00K | 181.00K | 218.00K | 257.00K | 297.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.56M | 5.18M | 5.05M | 5.04M | 5.00M |
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| Common Stock & APIC | 25.75M | 25.75M | 25.74M | 25.63M | 25.62M |
| Retained Earnings | -26.21M | -26.34M | -26.06M | -26.23M | -25.80M |
| Treasury Stock & Other | -1.46M | -1.29M | -1.40M | -1.33M | -1.62M |
| Total Common Equity | -1.93M | -1.88M | -1.72M | -1.93M | -1.80M |
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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 | -1.93M | -1.88M | -1.72M | -1.93M | -1.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93M | -1.88M | -1.72M | -1.93M | -1.80M |
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