Departure Bay Capital Corp.
DBCP.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 67.30K | 94.90K | 104.90K | 110.20K | 117.80K |
| Total Receivables | 17.80K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.20K | 94.90K | 104.90K | 110.20K | 117.80K |
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| Total Current Assets | 85.20K | 94.90K | 104.90K | 110.20K | 117.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.20K | 94.90K | 104.90K | 110.20K | 117.80K |
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| Total Accounts Payable | 11.90K | 3.90K | 9.30K | 12.00K | 3.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.90K | 3.90K | 9.30K | 12.00K | 3.20K |
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| Total Current Liabilities | 11.90K | 3.90K | 9.30K | 12.00K | 3.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.90K | 3.90K | 9.30K | 12.00K | 3.20K |
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| Common Stock & APIC | 183.50K | 190.50K | 188.40K | 189.40K | 189.40K |
| Retained Earnings | -144.90K | -135.40K | -128.30K | -126.90K | -110.50K |
| Treasury Stock & Other | 34.60K | 35.90K | 35.50K | 35.70K | 35.70K |
| Total Common Equity | 73.20K | 91.00K | 95.70K | 98.20K | 114.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.20K | 91.00K | 95.70K | 98.20K | 114.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.20K | 91.00K | 95.70K | 98.20K | 114.60K |
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