DXStorm.com Inc.
DXXH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.54% | -53.33% | 0.79% | 84.67% | 35.64% |
| Total Receivables | 46.88% | 52.38% | -19.23% | 20.93% | 290.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.71% | -22.22% | 350.00% | -77.78% | -57.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.84% | -37.91% | -0.33% | 63.30% | 40.30% |
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| Total Current Assets | 46.84% | -37.91% | -0.33% | 63.30% | 40.30% |
| Net Property, Plant & Equipment | -11.11% | -5.26% | -13.64% | -12.00% | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.83% | -36.20% | -0.91% | 55.19% | 32.50% |
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| Total Accounts Payable | -2.54% | 5.33% | 2.92% | 1.77% | 5.16% |
| Total Accrued Expenses | -22.22% | 350.00% | -81.82% | -- | -- |
| Short-term Debt | -1.02% | -12.96% | 2.12% | 32.07% | 35.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.34% | 3.57% | -15.15% | -15.38% | -4.88% |
| Total Other Current Liabilities | -10.34% | 3.57% | -15.15% | -15.38% | -4.88% |
| Total Current Liabilities | -2.35% | 1.87% | 2.54% | 6.62% | 8.74% |
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| Total Current Liabilities | -2.35% | 1.87% | 2.54% | 6.62% | 8.74% |
| Long-Term Debt | -- | -- | -- | -- | 2.36% |
| Short-term Debt | -1.02% | -12.96% | 2.12% | 32.07% | 35.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.35% | 1.87% | 2.54% | 1.77% | 8.44% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.94% | -1.48% | 0.81% | 2.31% | -2.76% |
| Treasury Stock & Other | -6.13% | 1.31% | -1.04% | -2.53% | 2.51% |
| Total Common Equity | 3.67% | -3.75% | -2.71% | -0.02% | -7.79% |
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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 | 3.67% | -3.75% | -2.71% | -0.02% | -7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | -3.75% | -2.71% | -0.02% | -7.79% |
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