DCAC — Daniels Corporate Advisory Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $1.80m
- $4.38m
C2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.057 | 0.076 | 0.201 | 0.181 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.078 | 0 | 0.003 | 0.008 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0 | 0.531 | 0.644 | 0.516 | 0.404 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.043 | 0.257 | 0.659 | 0.701 |
Total Assets | 0 | 0.574 | 0.902 | 1.18 | 1.1 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.55 | 2.63 | 4.42 | 4.76 | 3.97 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.55 | 2.63 | 4.42 | 5.02 | 4.31 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.55 | -2.05 | -3.52 | -3.85 | -3.2 |
Total Liabilities & Shareholders' Equity | 0 | 0.574 | 0.902 | 1.18 | 1.1 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |