Departure Bay Capital Corp.
DBCP.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.87% | -22.15% | -25.81% | -22.50% | -22.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.67% | -22.15% | -25.81% | -22.50% | -22.55% |
|
|
|||||
| Total Current Assets | -27.67% | -22.15% | -25.81% | -22.50% | -22.55% |
| 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 | -27.67% | -22.15% | -25.81% | -22.50% | -22.55% |
|
|
|||||
| Total Accounts Payable | 271.88% | 105.26% | -31.62% | 0.00% | -17.95% |
| 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 | 271.88% | 105.26% | -31.62% | 0.00% | -17.95% |
|
|
|||||
| Total Current Liabilities | 271.88% | 105.26% | -31.62% | 0.00% | -17.95% |
| 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 | 271.88% | 105.26% | -31.62% | 0.00% | -17.95% |
|
|
|||||
| Common Stock & APIC | -3.12% | 0.32% | -0.42% | 0.21% | -0.26% |
| Retained Earnings | -31.13% | -28.10% | -32.13% | -34.43% | -42.58% |
| Treasury Stock & Other | -3.08% | 0.28% | -0.56% | 0.28% | -0.28% |
| Total Common Equity | -36.13% | -24.17% | -25.12% | -24.58% | -22.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.13% | -24.17% | -25.12% | -24.58% | -22.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.13% | -24.17% | -25.12% | -24.58% | -22.67% |
|
|
|||||