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Diamond Estates Wines & Spirits Inc. (DWS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Net Receivables
3,114
3,936
2,399
Inventory
26,289
28,914
23,418
Total Current Assets
29,790
34,503
26,357
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,026
43,853
34,788
Accumulated Depreciation
-16,330
-15,082
-13,911
Net property, plant and equipment
27,696
28,771
20,878
Intangible Assets
4,483
4,891
2,585
Total non-current assets
32,179
33,663
23,463
Total Assets
61,969
68,165
49,820
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,017
25,950
799.851
Accounts Payable
4,479
6,665
3,389
Accrued liabilities
2,128
2,072
1,260
Other Current Liabilities
590.327
-
-
Total Current Liabilities
37,773
35,199
5,955
Non-current liabilities
Long Term Debt
-
-
22,990
Deferred taxes liabilities
0
344.5
0
Total non-current liabilities
1,906
2,652
25,677
Total Liabilities
39,680
37,852
31,633
Stockholders' Equity
Common Stock
40,848
40,848
27,691
Retained Earnings
-22,084
-13,558
-11,085
Total stockholders' equity
22,290
30,313
18,187
Total liabilities and stockholders' equity
61,969
68,165
49,820