Divergent Energy Services Corp.
DVGH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.52% | -59.87% | 39.39% | -16.39% | 53.94% |
| Total Receivables | 17.01% | 38.32% | 14.09% | -6.23% | -25.38% |
| Inventory | 24.50% | -1.00% | -11.47% | 22.74% | 13.52% |
| Prepaid Expenses | 15.57% | 12.96% | -19.40% | 6.35% | 129.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.12% | 1.12% | 10.95% | -1.93% | -1.32% |
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| Total Current Assets | 11.12% | 1.12% | 10.95% | -1.93% | -1.32% |
| Net Property, Plant & Equipment | 3.85% | -9.58% | -8.60% | -4.85% | 10.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.98% | -0.72% | 7.01% | -2.54% | 0.88% |
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| Total Accounts Payable | 19.21% | 5.08% | 23.83% | -23.94% | 2.31% |
| Total Accrued Expenses | 10.38% | 11.06% | -27.47% | 304.14% | -7.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.35% | -12.81% | 14.88% | 9.08% | 10.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.31% | 0.99% | 8.48% | 6.56% | 3.51% |
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| Total Current Liabilities | 20.31% | 0.99% | 8.48% | 6.56% | 3.51% |
| Long-Term Debt | -4.36% | 6.19% | -5.94% | -2.38% | -4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.57% | -16.97% | -15.18% | -13.47% | 14.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.33% | 2.59% | 0.24% | 0.86% | -0.02% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.43% | 0.04% | 0.04% |
| Retained Earnings | 0.46% | -1.07% | 0.64% | -1.64% | 2.19% |
| Treasury Stock & Other | -13.76% | 8.21% | -5.34% | 17.85% | -52.74% |
| Total Common Equity | -2.67% | -9.01% | 10.70% | -6.88% | 1.58% |
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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 | -2.67% | -9.01% | 10.70% | -6.88% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67% | -9.01% | 10.70% | -6.88% | 1.58% |
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