Daniels Corporate Advisory Company, Inc. (DCAC)

DCAC Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
Cash & Equivalents	0.05	0.33	0.2	0.08	0.06	-0
Cash & Short-Term Investments	0.05	0.33	0.2	0.08	0.06	-0
Cash Growth	-83.35%	62.67%	164.59%	33.19%	-	-
Accounts Receivable	0.01	0.01	0	0	0.08	-
Receivables	0.01	0.01	0	0	0.08	-
Inventory	0.1	0.22	0.2	0.5	0.2	-
Prepaid Expenses	-	-	0.08	0.02	0.2	-
Other Current Assets	-	-	0.02	0.05	-	-
Total Current Assets	0.16	0.55	0.52	0.64	0.53	-0
Property, Plant & Equipment	0.5	0.7	0.66	0.26	0.04	-
Total Assets	0.66	1.25	1.18	0.9	0.57	-0
Accounts Payable	1.61	0.74	0.76	0.71	0.27	0.25
Accrued Expenses	-	0.72	0.54	0.37	0.19	-
Short-Term Debt	1.65	0.84	0.69	1.39	1.02	0.93
Current Portion of Long-Term Debt	-	0.8	0.84	-	-	0.01
Current Portion of Leases	-	-	0.02	0.05	-	-
Other Current Liabilities	1.16	0.93	1.91	1.89	1.15	0.36
Total Current Liabilities	4.41	4.03	4.76	4.42	2.63	1.55
Long-Term Debt	0	0.1	0.3	-	-	-
Other Long-Term Liabilities	0.25	0.34	-	-	-	-
Total Liabilities	4.67	4.47	5.06	4.42	2.63	1.55
Common Stock	1.74	0.78	0.24	0.03	0.02	3.51
Additional Paid-In Capital	8.41	8.37	7.99	7.17	7.03	3.17
Retained Earnings	-14.01	-12.31	-12.06	-10.65	-9.04	-8.17
Comprehensive Income & Other	-0.14	-0.06	-0.06	-0.06	-0.06	-0.06
Total Common Equity	-4	-3.22	-3.88	-3.52	-2.05	-1.55
Shareholders' Equity	-4	-3.22	-3.88	-3.52	-2.05	-1.55
Total Liabilities & Equity	0.66	1.25	1.18	0.9	0.57	-0
Total Debt	1.65	1.75	1.85	1.44	1.02	0.94
Net Cash (Debt)	-1.6	-1.42	-1.65	-1.37	-0.96	-0.94
Net Cash Per Share	-0.00	-0.00	-0.04	-0.06	-0.05	-0.06
Filing Date Shares Outstanding	1,741	779.3	300.8	27.3	21.13	17.57
Total Common Shares Outstanding	1,741	779.3	241.77	25.55	21.13	17.57
Working Capital	-4.25	-3.48	-4.24	-3.77	-2.09	-1.55
Book Value Per Share	-0.00	-0.00	-0.02	-0.14	-0.10	-0.09
Tangible Book Value	-4	-3.22	-3.88	-3.52	-2.05	-1.55
Tangible Book Value Per Share	-0.00	-0.00	-0.02	-0.14	-0.10	-0.09
Machinery	0.75	0.89	0.72	0.29	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.