Dinero Ventures Ltd. (TSXV:DNO)
Canada · Delayed Price · Currency is CAD 0.2500
-0.1500 (-37.50%)
At close: Aug 20, 2026
Dinero Ventures Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.1 | 0.03 | 0.09 | 0.35 | 0.44 | 0.27 |
Cash & Short-Term Investments | 0.1 | 0.03 | 0.09 | 0.35 | 0.44 | 0.27 |
Cash Growth | 429.22% | -66.18% | -73.13% | -20.36% | 60.42% | - |
Other Receivables | 0 | 0 | 0.02 | 0.08 | 0.02 | 0 |
Receivables | 0 | 0 | 0.02 | 0.08 | 0.02 | 0 |
Prepaid Expenses | 0 | 0 | 0 | 0 | - | - |
Total Current Assets | 0.11 | 0.04 | 0.12 | 0.43 | 0.46 | 0.27 |
Property, Plant & Equipment | 1.6 | 1.29 | 1.14 | 0.67 | 0.48 | 0.36 |
Long-Term Deferred Charges | - | - | - | - | - | 0.01 |
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 | 0.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Accrued Expenses | 0.02 | 0.04 | 0 | 0.05 | - | - |
Other Current Liabilities | - | - | 0.02 | 0.01 | 0.03 | - |
Total Current Liabilities | 0.07 | 0.06 | 0.04 | 0.07 | 0.04 | 0.01 |
Total Liabilities | 0.07 | 0.06 | 0.04 | 0.07 | 0.04 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Nov '21 Nov 30, 2021 |
Common Stock | 2.31 | 1.69 | 1.52 | 1.2 | 1 | 0.66 |
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 | -0.02 |
Shareholders' Equity | 1.8 | 1.28 | 1.23 | 1.04 | 0.95 | 0.64 |
Total Liabilities & Equity | 1.88 | 1.34 | 1.27 | 1.11 | 0.99 | 0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Nov '21 Nov 30, 2021 |
Net Cash (Debt) | 0.1 | 0.03 | 0.09 | 0.35 | 0.44 | 0.27 |
Net Cash Growth | 429.22% | -66.18% | -73.13% | -20.36% | 60.42% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.11 |
Filing Date Shares Outstanding | 34.39 | 29.08 | 26.83 | 23.53 | 22.2 | 17.2 |
Total Common Shares Outstanding | 34.39 | 28.58 | 26.83 | 23.53 | 22.2 | 17.2 |
Working Capital | 0.03 | -0.02 | 0.07 | 0.36 | 0.42 | 0.27 |
Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
Tangible Book Value | 1.8 | 1.28 | 1.23 | 1.04 | 0.95 | 0.64 |
Tangible Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |