DXI Capital Corp.
DXIH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 16.70K | 700.00 | 18.30K | 5.20K | 18.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 2.20K | 1.50K | 2.20K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.80K | 3.00K | 19.70K | 7.40K | 21.20K |
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| Total Current Assets | 18.80K | 3.00K | 19.70K | 7.40K | 21.20K |
| Net Property, Plant & Equipment | -- | 0.00 | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.80K | 3.00K | 19.70K | 7.40K | 21.20K |
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| Total Accounts Payable | 159.90K | 155.40K | 140.30K | 146.20K | 136.30K |
| Total Accrued Expenses | 77.80K | 77.70K | 76.70K | 77.50K | 79.50K |
| Short-term Debt | 556.00K | 562.60K | 555.30K | 516.90K | 530.10K |
| 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 | 793.70K | 795.70K | 772.30K | 740.70K | 745.90K |
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| Total Current Liabilities | 793.70K | 795.70K | 772.30K | 740.70K | 745.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 556.00K | 562.60K | 555.30K | 516.90K | 530.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 793.70K | 795.70K | 772.30K | 740.70K | 745.90K |
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| Common Stock & APIC | 87.64M | 93.35M | 92.14M | 93.13M | 95.49M |
| Retained Earnings | -88.42M | -94.14M | -92.89M | -93.86M | -96.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -774.90K | -792.80K | -752.60K | -733.30K | -724.70K |
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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 | -774.90K | -792.80K | -752.60K | -733.30K | -724.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -774.90K | -792.80K | -752.60K | -733.30K | -724.70K |
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