DXI Capital Corp.
DXIH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 29.34% | 2,285.71% | -96.17% | 251.92% | -71.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -4.55% | 46.67% | -31.82% | -26.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.06% | 526.67% | -84.77% | 166.22% | -65.09% |
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| Total Current Assets | 26.06% | 526.67% | -84.77% | 166.22% | -65.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.06% | 526.67% | -84.77% | 166.22% | -65.09% |
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| Total Accounts Payable | 10.51% | 2.90% | 10.76% | -4.04% | 7.26% |
| Total Accrued Expenses | -7.84% | 0.13% | 1.30% | -1.03% | -2.52% |
| Short-term Debt | 3.87% | -1.17% | 1.31% | 7.43% | -2.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.04% | -0.25% | 3.03% | 4.27% | -0.70% |
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| Total Current Liabilities | 4.04% | -0.25% | 3.03% | 4.27% | -0.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.87% | -1.17% | 1.31% | 7.43% | -2.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.04% | -0.25% | 3.03% | 4.27% | -0.70% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.13% | 6.08% | -1.34% | 1.03% | 2.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.52% | 2.26% | -5.34% | -2.63% | -1.19% |
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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 | -3.52% | 2.26% | -5.34% | -2.63% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.52% | 2.26% | -5.34% | -2.63% | -1.19% |
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