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Dinero Ventures Ltd (TSE:DNO)
TSXV:DNO
Holding TSE:DNO?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -30.69K | C$ -43.45K | C$ -26.23K | C$ -25.94K | C$ -20.49K |
| EBITDA | C$ -30.69K | C$ -43.45K | C$ -26.23K | C$ -25.94K | C$ -20.49K |
| Net Income Common Stockholders | C$ -30.69K | C$ -43.45K | C$ -26.23K | C$ -25.94K | C$ -20.49K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 114.40K | C$ 157.34K | C$ 234.45K | C$ 349.78K | C$ 252.71K |
| Total Assets | C$ 939.35K | C$ 973.07K | C$ 1.04M | C$ 1.11M | C$ 890.95K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -114.40K | C$ -157.34K | C$ -234.45K | C$ -349.78K | C$ -252.71K |
| Total Liabilities | C$ 1.03K | C$ 4.07K | C$ 22.87K | C$ 73.85K | C$ 23.29K |
| Stockholders Equity | C$ 938.32K | C$ 969.00K | C$ 1.01M | C$ 1.04M | C$ 867.66K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -86.71K | C$ -77.12K | C$ -115.33K | C$ -100.38K | C$ -65.96K |
| Operating Cash Flow | C$ -35.64K | C$ -35.43K | C$ -108.43K | C$ -7.91K | C$ 2.18K |
| Investing Cash Flow | C$ -7.30K | C$ -41.69K | C$ -6.90K | C$ -92.47K | C$ -68.15K |
| Financing Cash Flow | - | - | - | C$ 197.46K | - |
Dinero Ventures Ltd Forecast EPS vs Actual EPS
Currently, no data available
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