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Dinero Ventures Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Total Revenue 0.00 0.00 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00 0.00 0.00
Selling General And Administration 11,476 20,153 10,244 2,575 24,950
General And Administrative Expense 11,476 20,153 10,244 2,575 24,950
Other Operating Expenses 18,055 14,068 20,645 28,111 18,500
Operating Expense 29,531 34,221 30,889 30,686 43,450
Operating Income -29,531 -34,221 -30,889 -30,686 -43,450
EBIT -29,531 -34,221 -30,889 -30,686 -43,450
Pretax Income -29,531 -34,221 -30,889 -30,686 -43,450
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -29,531 -34,221 -30,889 -30,686 -43,450
Net Income From Continuing Operation Net Minority Interest -29,531 -34,221 -30,889 -30,686 -43,450
Net Income Including Noncontrolling Interests -29,531 -34,221 -30,889 -30,686 -43,450
Net Income Common Stockholders -29,531 -34,221 -30,889 -30,686 -43,450
Net Income -29,531 -34,221 -30,889 -30,686 -43,450
EBITDA -29,531 -34,221 -30,889 -30,686 -43,450
Normalized EBITDA -29,531 -34,221 -30,889 -30,686 -43,450
Basic EPS 0.00 -0.00 -- 0.00 0.00
Diluted EPS 0.00 -0.00 -- 0.00 0.00
Basic Average Shares 26.8M 26.8M -- 23.5M 23.5M
Diluted Average Shares 26.8M 26.8M -- 23.5M 23.5M
Tax Rate For Calcs 0.00 0.00 0.00 0.00 0.00
Normalized Income -29,531 -34,221 -30,889 -30,686 -43,450
Diluted NI Availto Com Stockholders -29,531 -34,221 -30,889 -30,686 -43,450
Net Income Continuous Operations -29,531 -34,221 -30,889 -30,686 -43,450
Other Gand A 11,476 20,153 10,244 2,575 24,950
Total Expenses 29,531 34,221 30,889 30,686 43,450
Line Item Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Cash And Cash Equivalents 18,854 24,885 93,984 114,396 157,337
Cash Cash Equivalents And Short Term Investments 18,854 24,885 93,984 114,396 157,337
Cash Financial 18,854 24,885 93,984 114,396 157,337
Receivables 398.00 24,730 19,094 1,627 45,006
Prepaid Assets 3,942 5,860 2,509 13,128 11,591
Current Assets 23,194 55,475 115,587 129,151 213,934
Net PPE 1.2M 1.2M 1.1M 797,198 746,135
Other Non Current Assets 13,000 13,000 13,000 13,000 13,000
Total Non Current Assets 1.2M 1.2M 1.2M 810,198 759,135
Total Assets 1.2M 1.2M 1.3M 939,349 973,069
Accounts Payable 3,856 16,511 39,105 1,031 4,065
Payables 23,856 24,511 43,390 1,031 4,065
Payables And Accrued Expenses 23,856 24,511 43,390 1,031 4,065
Current Liabilities 23,856 24,511 43,390 1,031 4,065
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 23,856 24,511 43,390 1,031 4,065
Common Stock 1.5M 1.5M 1.5M 1.2M 1.2M
Capital Stock 1.5M 1.5M 1.5M 1.2M 1.2M
Additional Paid In Capital 265,500 265,500 265,500 265,500 265,500
Retained Earnings -618,347 -588,816 -554,595 -523,706 -493,020
Common Stock Equity 1.2M 1.2M 1.2M 938,318 969,004
Stockholders Equity 1.2M 1.2M 1.2M 938,318 969,004
Total Equity Gross Minority Interest 1.2M 1.2M 1.2M 938,318 969,004
Total Capitalization 1.2M 1.2M 1.2M 938,318 969,004
Net Tangible Assets 1.2M 1.2M 1.2M 938,318 969,004
Tangible Book Value 1.2M 1.2M 1.2M 938,318 969,004
Working Capital -662.00 30,964 72,197 128,120 209,869
Invested Capital 1.2M 1.2M 1.2M 938,318 969,004
Share Issued 26.8M 26.8M 26.8M 23.5M 23.5M
Ordinary Shares Number 26.8M 26.8M 26.8M 23.5M 23.5M
Dueto Related Parties Current 20,000 8,000 4,285 0.00 0.00
Other Receivables -- 5,041 -- -- --
Taxes Receivable 398.00 19,689 19,094 1,627 45,006
Line Item Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Operating Cash Flow -3,936 -62,087 36,379 -35,644 -35,429
Cash Flow From Continuing Operating Activities -3,936 -62,087 36,379 -35,644 -35,429
Change In Working Capital 25,595 -27,866 67,268 -4,958 8,021
Change In Receivables 24,332 -5,636 -17,467 -387.00 8,940
Change In Payables And Accrued Expense -655.00 -18,879 74,116 -3,034 -3,287
Change In Payable -655.00 -18,879 74,116 -3,034 -3,287
Investing Cash Flow -2,095 -7,012 -384,445 -7,297 -41,687
Cash Flow From Continuing Investing Activities -2,095 -7,012 -384,445 -7,297 -41,687
Changes In Cash -6,031 -69,099 -20,412 -42,941 -77,116
Beginning Cash Position 24,885 93,984 114,396 157,337 234,453
End Cash Position 18,854 24,885 93,984 114,396 157,337
Free Cash Flow -3,936 -62,087 36,379 -35,644 -35,429
Income Tax Paid Supplemental Data 0.00 0.00 0.00 0.00 0.00
Interest Paid Supplemental Data 0.00 0.00 0.00 0.00 0.00
Change In Account Payable -12,655 -22,594 25,316 -3,034 -3,287
Change In Prepaid Assets 1,918 -3,351 10,619 -1,537 2,368
Net Income From Continuing Operations -29,531 -34,221 -30,889 -30,686 -43,450
Net Other Investing Changes -2,095 -7,012 -384,445 -7,297 -41,687
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