DNO — Dinero Ventures Balance Sheet
0.000.00%
- CA$2.86m
- CA$2.86m
- 23
- 44
- 19
- 17
Annual balance sheet for Dinero Ventures, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.274 | 0.439 | 0.35 | 0.094 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.017 | 0.077 | 0.019 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.274 | 0.456 | 0.429 | 0.116 |
| Net Property, Plant And Equipment | 0.365 | 0.481 | 0.67 | 1.14 |
| Other Long Term Assets | ||||
| Total Assets | 0.647 | 0.99 | 1.11 | 1.27 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.008 | 0.037 | 0.074 | 0.043 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.008 | 0.037 | 0.074 | 0.043 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.64 | 0.953 | 1.04 | 1.23 |
| Total Liabilities & Shareholders' Equity | 0.647 | 0.99 | 1.11 | 1.27 |
| Total Common Shares Outstanding |