Dinero Ventures Ltd. (TSXV:DNO)

Dinero Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.03	0.09	0.35	0.44	0.27
Cash & Short-Term Investments	0.03	0.09	0.35	0.44	0.27
Cash Growth	-66.18%	-73.13%	-20.36%	60.42%	-
Other Receivables	0	0.02	0.08	0.02	0
Receivables	0	0.02	0.08	0.02	0
Prepaid Expenses	0	0	0	-	-
Total Current Assets	0.04	0.12	0.43	0.46	0.27
Property, Plant & Equipment	1.29	1.14	0.67	0.48	0.36
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	0.01	0.01	0.01	0.05	-
Total Assets	1.34	1.27	1.11	0.99	0.65
Accounts Payable	0.01	0.01	0.01	0.01	0.01
Accrued Expenses	-	0	0.05	-	-
Other Current Liabilities	0.04	0.02	0.01	0.03	-
Total Current Liabilities	0.06	0.04	0.07	0.04	0.01
Total Liabilities	0.06	0.04	0.07	0.04	0.01
Common Stock	1.69	1.52	1.2	1	0.66
Additional Paid-In Capital	0.27	0.27	0.27	0.27	-
Retained Earnings	-0.67	-0.55	-0.42	-0.31	-0.02
Shareholders' Equity	1.28	1.23	1.04	0.95	0.64
Total Liabilities & Equity	1.34	1.27	1.11	0.99	0.65
Net Cash (Debt)	0.03	0.09	0.35	0.44	0.27
Net Cash Growth	-66.18%	-73.13%	-20.36%	60.42%	-
Net Cash Per Share	0.00	0.00	0.02	0.02	0.11
Filing Date Shares Outstanding	27.6	26.83	23.53	22.2	17.2
Total Common Shares Outstanding	27.6	26.83	23.53	22.2	17.2
Working Capital	-0.02	0.07	0.36	0.42	0.27
Book Value Per Share	0.05	0.05	0.04	0.04	0.04
Tangible Book Value	1.28	1.23	1.04	0.95	0.64
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.04

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