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 | -76.39% | -28.01% | 39.14% | -8.40% | 48.77% |
| Total Receivables | 73.15% | 10.43% | 26.09% | 27.02% | 55.29% |
| Inventory | 33.94% | 22.13% | -6.38% | -4.36% | -19.01% |
| Prepaid Expenses | 11.90% | 121.82% | 31.71% | 28.85% | -3.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.27% | 8.57% | 20.35% | 8.05% | 24.96% |
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| Total Current Assets | 22.27% | 8.57% | 20.35% | 8.05% | 24.96% |
| Net Property, Plant & Equipment | -18.33% | -13.21% | -9.75% | -5.99% | -3.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.87% | 4.45% | 13.81% | 4.89% | 17.74% |
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| Total Accounts Payable | 17.99% | 1.26% | 14.75% | 11.76% | 57.88% |
| Total Accrued Expenses | 259.31% | 200.64% | 70.00% | -6.39% | -55.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.41% | 20.38% | 60.27% | 68.01% | -6.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.46% | 20.85% | 32.77% | 16.56% | 17.14% |
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| Total Current Liabilities | 40.46% | 20.85% | 32.77% | 16.56% | 17.14% |
| Long-Term Debt | -6.75% | -6.69% | -14.75% | -10.32% | -4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.16% | -30.12% | -27.33% | -27.20% | -17.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.33% | 3.70% | 2.85% | -0.96% | 2.74% |
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| Common Stock & APIC | 0.51% | 0.53% | 0.55% | 0.17% | 0.74% |
| Retained Earnings | -1.59% | 0.17% | 2.68% | 2.09% | 3.52% |
| Treasury Stock & Other | 9.64% | -21.32% | -73.82% | -44.72% | -93.43% |
| Total Common Equity | -6.83% | -2.40% | 13.31% | 9.15% | 16.19% |
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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 | -6.83% | -2.40% | 13.31% | 9.15% | 16.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.83% | -2.40% | 13.31% | 9.15% | 16.19% |
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