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Dinero Ventures Ltd. (DNO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 09:45AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
349.784
439.226
273.792
Total Cash
349.784
439.226
273.792
Total Current Assets
429.075
455.865
273.919
Non-current assets
Property, plant and equipment
Net property, plant and equipment
670.454
520.895
364.768
Other long-term assets
13
13
-
Total non-current assets
683.454
533.895
373.183
Total Assets
1,113
989.76
647.102
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
20.449
37.107
-
Total Current Liabilities
73.849
37.107
7.529
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
73.849
37.107
7.529
Stockholders' Equity
Common Stock
1,197
999.564
664
Retained Earnings
-423.344
-312.411
-24.427
Total stockholders' equity
1,039
952.653
639.573
Total liabilities and stockholders' equity
1,113
989.76
647.102