Dinero Ventures Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Cash & Equivalents	0.1	0.03	0.09	0.35	0.44
Cash & Short-Term Investments	0.1	0.03	0.09	0.35	0.44
Cash Growth	429.22%	-66.18%	-73.13%	-20.36%	-
Other Receivables	0	0	0.02	0.08	0.02
Total Trade Receivables	0	0	0.02	0.08	0.02
Other Current Assets	0	0	0	0	-
Total Current Assets	0.11	0.04	0.12	0.43	0.46
Other Intangible Assets	1.6	1.29	1.14	0.67	0.48
Other Long-Term Assets	0.17	0.01	0.01	0.01	0.05
Total Assets	1.88	1.34	1.27	1.11	0.99
Accounts Payable	0.07	0.06	0.04	0.07	0.04
Total Current Liabilities	0.07	0.06	0.04	0.07	0.04
Total Liabilities	0.07	0.06	0.04	0.07	0.04
Common Stock	2.31	1.69	1.52	1.2	1
Additional Paid-in Capital	0.27	0.27	0.27	0.27	0.27
Retained Earnings	-0.77	-0.67	-0.55	-0.42	-0.31
Shareholders' Equity	1.8	1.28	1.23	1.04	0.95
Total Liabilities & Equity	1.88	1.34	1.27	1.11	0.99
Net Cash (Debt)	0.1	0.03	0.09	0.35	0.44
Net Cash Growth	429.22%	-66.18%	-73.13%	-20.36%	-
Net Cash Per Share	0.00	0.00	0.00	0.02	0.02
Book Value	1.8	1.28	1.23	1.04	0.95
Book Value Per Share	0.06	0.05	0.05	0.05	0.05
Tangible Book Value	0.2	-0.01	0.09	0.37	0.47
Tangible Book Value Per Share	0.01	-0.00	0.00	0.02	0.03