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Dinero Ventures Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Total Revenue 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 --
Selling General And Administration 44,618 42,562 255,425 --
General And Administrative Expense 44,618 42,562 255,425 --
Other Operating Expenses 86,633 68,371 32,559 --
Operating Expense 131,251 110,933 287,984 --
Operating Income -131,251 -110,933 -287,984 --
EBIT -131,251 -110,933 -287,984 --
Pretax Income -131,251 -110,933 -287,984 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -131,251 -110,933 -287,984 --
Net Income From Continuing Operation Net Minority Interest -131,251 -110,933 -287,984 --
Net Income Including Noncontrolling Interests -131,251 -110,933 -287,984 --
Net Income Common Stockholders -131,251 -110,933 -287,984 --
Net Income -131,251 -110,933 -287,984 --
EBITDA -131,251 -110,933 -287,984 --
Normalized EBITDA -131,251 -110,933 -287,984 --
Basic EPS -0.01 -0.01 -0.01 --
Diluted EPS -0.01 -0.01 -0.01 --
Basic Average Shares 23.8M 22.3M 18.7M --
Diluted Average Shares 23.8M 22.3M 18.7M --
Tax Rate For Calcs 0.00 0.00 0.00 --
Normalized Income -131,251 -110,933 -287,984 --
Diluted NI Availto Com Stockholders -131,251 -110,933 -287,984 --
Net Income Continuous Operations -131,251 -110,933 -287,984 --
Other Gand A 44,618 42,562 29,925 --
Salaries And Wages -- 0.00 225,500 --
Total Expenses 131,251 110,933 287,984 --
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Cash And Cash Equivalents 93,984 349,784 439,226 273,792
Cash Cash Equivalents And Short Term Investments 93,984 349,784 439,226 273,792
Cash Financial 93,984 349,784 439,226 273,792
Receivables 19,094 76,745 16,639 127.00
Prepaid Assets 2,509 2,546 0.00 --
Current Assets 115,587 429,075 455,865 273,919
Net PPE 1.1M 670,454 520,895 364,768
Other Non Current Assets 13,000 13,000 13,000 --
Total Non Current Assets 1.2M 683,454 533,895 373,183
Total Assets 1.3M 1.1M 989,760 647,102
Accounts Payable 39,105 20,449 37,107 --
Payables 43,390 73,849 37,107 --
Payables And Accrued Expenses 43,390 73,849 37,107 7,529
Current Liabilities 43,390 73,849 37,107 7,529
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 43,390 73,849 37,107 7,529
Common Stock 1.5M 1.2M 999,564 664,000
Capital Stock 1.5M 1.2M 999,564 664,000
Additional Paid In Capital 265,500 265,500 265,500 0.00
Retained Earnings -554,595 -423,344 -312,411 -24,427
Common Stock Equity 1.2M 1.0M 952,653 639,573
Stockholders Equity 1.2M 1.0M 952,653 639,573
Total Equity Gross Minority Interest 1.2M 1.0M 952,653 639,573
Total Capitalization 1.2M 1.0M 952,653 639,573
Net Tangible Assets 1.2M 1.0M 952,653 639,573
Tangible Book Value 1.2M 1.0M 952,653 639,573
Working Capital 72,197 355,226 418,758 266,390
Invested Capital 1.2M 1.0M 952,653 639,573
Share Issued 26.8M 23.5M 22.2M 22.2M
Ordinary Shares Number 26.8M 23.5M 22.2M 22.2M
Dueto Related Parties Current 4,285 53,400 0.00 --
Non Current Deferred Assets -- -- 0.00 8,415
Other Receivables -- -- 6,911 --
Taxes Receivable 19,094 76,745 16,639 127.00
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Operating Cash Flow -143,121 -104,025 -68,086 --
Cash Flow From Continuing Operating Activities -143,121 -104,025 -68,086 --
Stock Based Compensation -- 0.00 225,500 --
Change In Working Capital -11,870 6,908 -5,602 --
Change In Receivables -13,205 3,839 -9,601 --
Change In Payables And Accrued Expense 1,298 5,615 3,999 --
Change In Payable 1,298 5,615 3,999 --
Capital Expenditure -- -- -40,000 --
Purchase Of PPE -- 0.00 -40,000 --
Net PPE Purchase And Sale -- 0.00 -40,000 --
Investing Cash Flow -440,333 -182,875 -153,000 --
Cash Flow From Continuing Investing Activities -440,333 -182,875 -153,000 --
Issuance Of Capital Stock 330,000 200,000 750,000 --
Net Common Stock Issuance 330,000 200,000 750,000 --
Financing Cash Flow 327,654 197,458 386,520 --
Cash Flow From Continuing Financing Activities 327,654 197,458 386,520 --
Changes In Cash -255,800 -89,442 165,434 --
Beginning Cash Position 349,784 439,226 273,792 --
End Cash Position 93,984 349,784 439,226 --
Free Cash Flow -143,121 -104,025 -108,086 --
Income Tax Paid Supplemental Data 0.00 0.00 0.00 --
Interest Paid Supplemental Data 0.00 0.00 0.00 --
Change In Account Payable 5,898 -2,985 3,999 --
Change In Prepaid Assets 37.00 -2,546 0.00 --
Common Stock Issuance 330,000 200,000 750,000 --
Net Income From Continuing Operations -131,251 -110,933 -287,984 --
Net Other Financing Charges -2,346 -2,542 -363,480 --
Net Other Investing Changes -440,333 -182,875 -113,000 --
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