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 | -8.24% | -95.48% | 510.00% | -29.73% | 44.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.00% | -40.54% | -50.00% | 46.67% | -31.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.32% | -84.38% | 228.33% | -16.85% | 24.71% |
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| Total Current Assets | -11.32% | -84.38% | 228.33% | -16.85% | 24.71% |
| Net Property, Plant & Equipment | -- | -100.00% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.32% | -85.00% | 189.71% | -22.92% | 19.77% |
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| Total Accounts Payable | 17.31% | 25.12% | 44.05% | 52.13% | 63.23% |
| Total Accrued Expenses | -2.14% | 4.02% | 10.36% | 19.23% | 28.02% |
| Short-term Debt | 4.89% | 15.31% | 16.71% | 16.55% | 19.58% |
| 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 | 6.41% | 15.87% | 20.16% | 22.51% | 26.66% |
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| Total Current Liabilities | 6.41% | 15.87% | 20.16% | 22.51% | 26.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.89% | 15.31% | 16.71% | 16.55% | 19.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.41% | 15.87% | 20.16% | 22.51% | 26.66% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 8.10% | -0.27% | 3.10% | -0.07% | -2.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.93% | -18.90% | -18.35% | -23.24% | -26.90% |
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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 | -6.93% | -18.90% | -18.35% | -23.24% | -26.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.93% | -18.90% | -18.35% | -23.24% | -26.90% |
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