Diamond Estates Wines & Spirits Inc.
DWS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 4.79M | 5.66M | 4.99M | 5.28M | 4.89M |
| Inventory | 9.79M | 10.55M | 11.04M | 11.00M | 12.73M |
| Prepaid Expenses | 668.10K | 522.80K | 632.10K | 738.50K | 773.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.11M | 2.79M | 2.73M | 3.02M | 3.10M |
| Total Current Assets | 18.36M | 19.52M | 19.39M | 20.03M | 21.49M |
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| Total Current Assets | 18.36M | 19.52M | 19.39M | 20.03M | 21.49M |
| Net Property, Plant & Equipment | 13.19M | 12.60M | 12.76M | 13.76M | 13.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.52M | 3.38M | 3.58M | 2.58M | 2.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.70K | 124.10K | 134.30K | 153.90K | 162.50K |
| Total Assets | 35.19M | 35.63M | 35.86M | 36.52M | 38.15M |
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| Total Accounts Payable | 2.55M | 2.17M | 1.83M | 3.14M | 3.31M |
| Total Accrued Expenses | 2.13M | 1.78M | 1.83M | 1.80M | 1.90M |
| Short-term Debt | 3.32M | 3.06M | 2.97M | 3.49M | 3.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.82M | 11.32M | 10.59M | 9.64M | 13.04M |
| Total Finance Division Other Current Liabilities | 1.06M | 1.19M | 1.76M | 2.03M | 2.17M |
| Total Other Current Liabilities | 1.06M | 1.19M | 1.76M | 2.03M | 2.17M |
| Total Current Liabilities | 17.87M | 19.52M | 18.98M | 20.10M | 23.89M |
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| Total Current Liabilities | 17.87M | 19.52M | 18.98M | 20.10M | 23.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.32M | 3.06M | 2.97M | 3.49M | 3.47M |
| Capital Leases | 291.10K | 321.60K | 344.80K | 404.20K | 411.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 198.20K | -- | -- |
| Total Liabilities | 18.17M | 19.84M | 19.52M | 20.51M | 24.30M |
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| Common Stock & APIC | 42.56M | 40.28M | 40.02M | 41.60M | 39.24M |
| Retained Earnings | -25.54M | -24.49M | -23.69M | -25.58M | -25.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.02M | 15.79M | 16.34M | 16.02M | 13.85M |
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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 | 17.02M | 15.79M | 16.34M | 16.02M | 13.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.02M | 15.79M | 16.34M | 16.02M | 13.85M |
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