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 | 315.38% | -8.24% | -95.48% | 510.00% | -29.73% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -4.55% | -30.00% | -40.54% | -50.00% | 46.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 220.27% | -11.32% | -84.38% | 228.33% | -16.85% |
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Total Current Assets | 220.27% | -11.32% | -84.38% | 228.33% | -16.85% |
Net Property, Plant & Equipment | -- | -- | -100.00% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 220.27% | -11.32% | -85.00% | 189.71% | -22.92% |
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Total Accounts Payable | 20.86% | 17.31% | 25.12% | 44.05% | 52.13% |
Total Accrued Expenses | -7.48% | -2.14% | 4.02% | 10.36% | 19.23% |
Short-term Debt | 11.72% | 4.89% | 15.31% | 16.71% | 16.55% |
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 | 11.49% | 6.41% | 15.87% | 20.16% | 22.51% |
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Total Current Liabilities | 11.49% | 6.41% | 15.87% | 20.16% | 22.51% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 11.72% | 4.89% | 15.31% | 16.71% | 16.55% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 11.49% | 6.41% | 15.87% | 20.16% | 22.51% |
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Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
Retained Earnings | 5.67% | 8.10% | -0.27% | 3.10% | -0.07% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -9.40% | -6.93% | -18.90% | -18.35% | -23.24% |
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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 | -9.40% | -6.93% | -18.90% | -18.35% | -23.24% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.40% | -6.93% | -18.90% | -18.35% | -23.24% |
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