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Daniels Corporate Advisory Company, Inc. (DCAC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
181.088
200.858
75.914
Total Cash
181.088
200.858
75.914
Net Receivables
7.896
2.903
0.03
Inventory
208.504
204.704
504.135
Other Current Assets
-
24.993
49.212
Total Current Assets
403.584
516.455
644.478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
887.383
717.596
291.025
Accumulated Depreciation
-186.377
-58.611
-33.594
Net property, plant and equipment
701.006
658.985
257.431
Equity and other investments
0
0
-
Total non-current assets
701.006
658.985
257.431
Total Assets
1,105
1,175
901.909
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,487
1,521
1,394
Accounts Payable
1,437
1,304
1,080
Other Current Liabilities
875.487
1,592
1,651
Total Current Liabilities
3,967
4,756
4,417
Non-current liabilities
Long Term Debt
-
268.5
-
Other long-term liabilities
338.081
268.5
-
Total non-current liabilities
338.081
268.5
0
Total Liabilities
4,305
5,024
4,417
Stockholders' Equity
Common Stock
881.371
277.411
25.646
Retained Earnings
-12,384
-12,055
-10,649
Accumulated other comprehensive income
-64.349
-64.349
-64.349
Total stockholders' equity
-3,201
-3,849
-3,516
Total liabilities and stockholders' equity
1,105
1,175
901.909