DCAC — Daniels Corporate Advisory Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Daniels Corporate Advisory, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	C2017 November 30th	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0.057	0.076	0.201	0.181
Net Total Accounts Receivable
Net Total Receivables	0	0.078	0	0.003	0.008
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	0.531	0.644	0.516	0.404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.043	0.257	0.659	0.701
Total Assets	0	0.574	0.902	1.18	1.1
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.55	2.63	4.42	4.76	3.97
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.55	2.63	4.42	5.02	4.31
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.55	-2.05	-3.52	-3.85	-3.2
Total Liabilities & Shareholders' Equity	0	0.574	0.902	1.18	1.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding