Diamond Estates Wines & Spirits Inc. (TSXV:DWS)

TSXV:DWS Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Receivable	4.07	7.57	4.81	3.16	5.2	2.68
Other Receivables	0.06	0.56	-	-	-	-
Total Trade Receivables	4.14	8.13	4.81	3.16	5.2	2.68
Inventory	15.66	15.16	18.32	26.29	28.91	23.42
Other Current Assets	5.45	4.76	5.57	0.34	0.38	0.25
Total Current Assets	25.24	28.06	28.7	29.79	34.5	26.36
Net Property, Plant & Equipment	17.72	18.12	19.52	27.7	28.77	20.88
Other Intangible Assets	4.72	4.86	3.87	4.48	4.89	2.59
Other Long-Term Assets	0.13	0.18	0.5	-	-	-
Total Assets	47.81	51.22	52.59	61.97	68.17	49.82
Accounts Payable	5.27	5.79	6.51	6.71	8.8	4.73
Current Portion of Long-Term Debt	12.69	16.02	16.56	25.66	25.95	0.8
Current Portion of Leases	0.2	0.24	0.37	0.46	0.45	0.42
Other Current Liabilities	5.18	6	7.66	4.95	-	-
Total Current Liabilities	23.34	28.05	31.1	37.77	35.2	5.96
Long-Term Debt	-	-	-	-	-	22.99
Long-Term Leases	0.41	0.46	0.6	1.91	2.31	2.69
Other Long-Term Liabilities	-	-	-	-	0.34	-
Total Long-Term Liabilities	0.41	0.46	0.6	1.91	2.65	25.68
Total Liabilities	23.76	28.52	31.7	39.68	37.85	31.63
Common Stock	54.22	53.81	49.81	40.85	40.85	27.69
Additional Paid-in Capital	4.82	4.09	3.82	3.53	3.02	1.58
Retained Earnings	-34.98	-35.2	-32.74	-22.08	-13.56	-11.09
Shareholders' Equity	24.05	22.7	20.9	22.29	30.31	18.19
Total Liabilities & Equity	47.81	51.22	52.59	61.97	68.17	49.82
Total Debt	13.3	16.73	17.53	28.02	28.71	26.9
Net Cash (Debt)	-13.3	-16.73	-17.53	-28.02	-28.71	-26.9
Net Cash Per Share	-0.20	-0.28	-0.49	-1.00	-1.31	-1.34
Book Value	24.05	22.7	20.9	22.29	30.31	18.19
Book Value Per Share	0.37	0.38	0.59	0.80	1.38	0.91
Tangible Book Value	19.33	17.84	17.02	17.81	25.42	15.6
Tangible Book Value Per Share	0.29	0.30	0.48	0.64	1.16	0.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.