526927 — Dion Global Solutions Balance Sheet
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TechnologyMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.1 | 9.96 | 24 | 34.2 | 46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.3 | 19.7 | 12.6 | 11.9 | 17.4 |
Total Other Current Assets | |||||
Total Current Assets | 59.3 | 33.7 | 39 | 59.8 | 78.1 |
Net Property, Plant And Equipment | 2.28 | 1.21 | 1.03 | 0.965 | 0.941 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 169 | 116 | 98.4 | 112 | 115 |
Accounts Payable | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,672 | 5,416 | 5,544 | 5,572 | 5,576 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,438 | 5,678 | 5,799 | 5,830 | 5,835 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5,270 | -5,563 | -5,701 | -5,718 | -5,720 |
Total Liabilities & Shareholders' Equity | 169 | 116 | 98.4 | 112 | 115 |
Total Common Shares Outstanding |