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 | -29.08% | -9.53% | -4.81% | -6.45% | -3.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.22% | -9.53% | -4.81% | -6.45% | -3.36% |
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| Total Current Assets | -10.22% | -9.53% | -4.81% | -6.45% | -3.36% |
| 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 | -10.22% | -9.53% | -4.81% | -6.45% | -3.36% |
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| Total Accounts Payable | 205.13% | -58.06% | -22.50% | 275.00% | 68.42% |
| 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 | 205.13% | -58.06% | -22.50% | 275.00% | 68.42% |
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| Total Current Liabilities | 205.13% | -58.06% | -22.50% | 275.00% | 68.42% |
| 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 | 205.13% | -58.06% | -22.50% | 275.00% | 68.42% |
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| Common Stock & APIC | -3.67% | 1.11% | -0.53% | 0.00% | -0.26% |
| Retained Earnings | -7.02% | -5.53% | -1.10% | -14.84% | -4.54% |
| Treasury Stock & Other | -3.62% | 1.13% | -0.56% | 0.00% | -0.28% |
| Total Common Equity | -19.56% | -4.91% | -2.55% | -14.31% | -4.50% |
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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 | -19.56% | -4.91% | -2.55% | -14.31% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.56% | -4.91% | -2.55% | -14.31% | -4.50% |
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