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Dinero Ventures Ltd (TSE:DNO)
TSXV:DNO
Dinero Ventures Ltd (DNO) Financial Statements
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Dinero Ventures Ltd Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -26.23K | - | C$ -20.49K | C$ -31.62K | C$ -32.88K |
| EBITDA | C$ -26.23K | - | C$ -20.49K | C$ -31.62K | C$ -32.88K |
| Net Income Common Stockholders | C$ -26.23K | - | C$ -20.49K | C$ -31.62K | C$ -32.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 234.45K | C$ 349.78K | C$ 252.71K | C$ 318.67K | C$ 378.98K |
| Total Assets | C$ 1.04M | C$ 1.11M | C$ 890.95K | C$ 893.33K | C$ 939.01K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -234.45K | C$ -349.78K | C$ -252.71K | C$ -318.67K | C$ -378.98K |
| Total Liabilities | C$ 22.87K | C$ 73.85K | C$ 23.29K | C$ 5.18K | C$ 19.23K |
| Stockholders Equity | C$ 1.01M | C$ 1.04M | C$ 867.66K | C$ 888.15K | C$ 919.77K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -115.33K | - | - | C$ -67.22K | C$ -60.24K |
| Operating Cash Flow | C$ -108.43K | - | - | C$ -47.41K | C$ -50.88K |
| Investing Cash Flow | C$ -6.90K | - | - | C$ -12.90K | C$ -9.36K |
| Financing Cash Flow | - | - | - | - | - |
Dinero Ventures Ltd Forecast EPS vs Actual EPS
Currently, no data available
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