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 | 2,285.71% | -96.17% | 251.92% | -71.43% | 17.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.55% | 46.67% | -31.82% | -26.67% | -18.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 526.67% | -84.77% | 166.22% | -65.09% | 10.42% |
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| Total Current Assets | 526.67% | -84.77% | 166.22% | -65.09% | 10.42% |
| 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 | 526.67% | -84.77% | 166.22% | -65.09% | 6.00% |
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| Total Accounts Payable | 2.90% | 10.76% | -4.04% | 7.26% | 9.74% |
| Total Accrued Expenses | 0.13% | 1.30% | -1.03% | -2.52% | 6.43% |
| Short-term Debt | -1.17% | 1.31% | 7.43% | -2.49% | 8.65% |
| 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 | -0.25% | 3.03% | 4.27% | -0.70% | 8.62% |
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| Total Current Liabilities | -0.25% | 3.03% | 4.27% | -0.70% | 8.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.17% | 1.31% | 7.43% | -2.49% | 8.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.25% | 3.03% | 4.27% | -0.70% | 8.62% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.08% | -1.34% | 1.03% | 2.45% | -2.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.26% | -5.34% | -2.63% | -1.19% | -8.68% |
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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 | 2.26% | -5.34% | -2.63% | -1.19% | -8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | -5.34% | -2.63% | -1.19% | -8.68% |
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