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DNO Dinero Ventures Ltd

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Feb 11 16:00 ET
2.68MMarket Cap-16.67P/E (TTM)

Dinero Ventures Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-89.39%24.89K
-73.13%93.98K
-73.13%93.98K
-54.73%114.4K
-50.63%157.34K
-38.14%234.45K
-20.36%349.78K
-20.36%349.78K
-58.77%252.71K
211.44%318.67K
-Cash and cash equivalents
-89.39%24.89K
-73.13%93.98K
-73.13%93.98K
-54.73%114.4K
-50.63%157.34K
-38.14%234.45K
-20.36%349.78K
-20.36%349.78K
-58.77%252.71K
211.44%318.67K
Receivables
-54.16%24.73K
-75.12%19.09K
-75.12%19.09K
-10.80%1.63K
1,046.65%45.01K
360.29%53.95K
361.24%76.75K
361.24%76.75K
-68.07%1.82K
-25.15%3.93K
-Taxes receivable
-63.50%19.69K
-75.12%19.09K
-75.12%19.09K
-10.80%1.63K
1,046.65%45.01K
360.29%53.95K
361.24%76.75K
361.24%76.75K
--1.82K
--3.93K
-Other receivables
--5.04K
----
----
----
----
----
----
----
----
----
Prepaid assets
-58.02%5.86K
-1.45%2.51K
-1.45%2.51K
152.17%13.13K
51.10%11.59K
176.36%13.96K
--2.55K
--2.55K
--5.21K
--7.67K
Total current assets
-81.65%55.48K
-73.06%115.59K
-73.06%115.59K
-50.28%129.15K
-35.22%213.93K
-23.60%302.36K
-5.88%429.08K
-5.88%429.08K
-58.01%259.74K
207.03%330.27K
Non current assets
Net PPE
60.01%1.15M
70.78%1.14M
70.78%1.14M
28.95%797.2K
35.64%746.14K
35.78%719.97K
28.71%670.45K
28.71%670.45K
69.48%618.22K
50.80%550.07K
Other non current assets
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-75.47%13K
--13K
Total non current assets
58.94%1.16M
69.43%1.16M
69.43%1.16M
28.36%810.2K
34.82%759.14K
34.92%732.97K
28.01%683.45K
28.01%683.45K
51.09%631.22K
3.50%563.07K
Total assets
17.88%1.22M
14.47%1.27M
14.47%1.27M
5.43%939.35K
8.93%973.07K
10.26%1.04M
12.40%1.11M
12.40%1.11M
-14.03%890.95K
37.10%893.33K
Liabilities
Current liabilities
Payables
7.17%24.51K
-41.24%43.39K
-41.24%43.39K
-95.57%1.03K
-21.49%4.07K
18.92%22.87K
99.02%73.85K
99.02%73.85K
-54.51%23.29K
--5.18K
-accounts payable
124.58%16.51K
91.23%39.11K
91.23%39.11K
-93.26%1.03K
-21.49%4.07K
-61.77%7.35K
-44.89%20.45K
-44.89%20.45K
-60.39%15.29K
--5.18K
-Due to related parties current
-48.45%8K
-91.98%4.29K
-91.98%4.29K
--0
--0
--15.52K
--53.4K
--53.4K
-36.51%8K
----
Current liabilities
7.17%24.51K
-41.24%43.39K
-41.24%43.39K
-95.57%1.03K
-21.49%4.07K
18.92%22.87K
99.02%73.85K
99.02%73.85K
-54.51%23.29K
-83.19%5.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
7.17%24.51K
-41.24%43.39K
-41.24%43.39K
-95.57%1.03K
-21.49%4.07K
18.92%22.87K
99.02%73.85K
99.02%73.85K
-54.51%23.29K
-83.19%5.18K
Shareholders'equity
Share capital
26.97%1.52M
26.97%1.52M
26.97%1.52M
19.70%1.2M
19.70%1.2M
19.70%1.2M
19.70%1.2M
19.70%1.2M
-0.26%999.56K
50.54%999.56K
-common stock
26.97%1.52M
26.97%1.52M
26.97%1.52M
19.70%1.2M
19.70%1.2M
19.70%1.2M
19.70%1.2M
19.70%1.2M
-0.26%999.56K
50.54%999.56K
Additional paid-in capital
0.00%265.5K
0.00%265.5K
0.00%265.5K
0.00%265.5K
0.00%265.5K
0.00%265.5K
0.00%265.5K
0.00%265.5K
0.00%265.5K
--265.5K
Retained earnings
-30.97%-588.82K
-31.00%-554.6K
-31.00%-554.6K
-31.78%-523.71K
-30.81%-493.02K
-30.20%-449.57K
-35.51%-423.34K
-35.51%-423.34K
-40.71%-397.4K
-772.09%-376.91K
Total stockholders'equity
18.12%1.2M
18.44%1.23M
18.44%1.23M
8.14%938.32K
9.10%969K
10.08%1.01M
9.03%1.04M
9.03%1.04M
-11.93%867.66K
43.07%888.16K
Total equity
18.12%1.2M
18.44%1.23M
18.44%1.23M
8.14%938.32K
9.10%969K
10.08%1.01M
9.03%1.04M
9.03%1.04M
-11.93%867.66K
43.07%888.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -89.39%24.89K-73.13%93.98K-73.13%93.98K-54.73%114.4K-50.63%157.34K-38.14%234.45K-20.36%349.78K-20.36%349.78K-58.77%252.71K211.44%318.67K
-Cash and cash equivalents -89.39%24.89K-73.13%93.98K-73.13%93.98K-54.73%114.4K-50.63%157.34K-38.14%234.45K-20.36%349.78K-20.36%349.78K-58.77%252.71K211.44%318.67K
Receivables -54.16%24.73K-75.12%19.09K-75.12%19.09K-10.80%1.63K1,046.65%45.01K360.29%53.95K361.24%76.75K361.24%76.75K-68.07%1.82K-25.15%3.93K
-Taxes receivable -63.50%19.69K-75.12%19.09K-75.12%19.09K-10.80%1.63K1,046.65%45.01K360.29%53.95K361.24%76.75K361.24%76.75K--1.82K--3.93K
-Other receivables --5.04K------------------------------------
Prepaid assets -58.02%5.86K-1.45%2.51K-1.45%2.51K152.17%13.13K51.10%11.59K176.36%13.96K--2.55K--2.55K--5.21K--7.67K
Total current assets -81.65%55.48K-73.06%115.59K-73.06%115.59K-50.28%129.15K-35.22%213.93K-23.60%302.36K-5.88%429.08K-5.88%429.08K-58.01%259.74K207.03%330.27K
Non current assets
Net PPE 60.01%1.15M70.78%1.14M70.78%1.14M28.95%797.2K35.64%746.14K35.78%719.97K28.71%670.45K28.71%670.45K69.48%618.22K50.80%550.07K
Other non current assets 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K-75.47%13K--13K
Total non current assets 58.94%1.16M69.43%1.16M69.43%1.16M28.36%810.2K34.82%759.14K34.92%732.97K28.01%683.45K28.01%683.45K51.09%631.22K3.50%563.07K
Total assets 17.88%1.22M14.47%1.27M14.47%1.27M5.43%939.35K8.93%973.07K10.26%1.04M12.40%1.11M12.40%1.11M-14.03%890.95K37.10%893.33K
Liabilities
Current liabilities
Payables 7.17%24.51K-41.24%43.39K-41.24%43.39K-95.57%1.03K-21.49%4.07K18.92%22.87K99.02%73.85K99.02%73.85K-54.51%23.29K--5.18K
-accounts payable 124.58%16.51K91.23%39.11K91.23%39.11K-93.26%1.03K-21.49%4.07K-61.77%7.35K-44.89%20.45K-44.89%20.45K-60.39%15.29K--5.18K
-Due to related parties current -48.45%8K-91.98%4.29K-91.98%4.29K--0--0--15.52K--53.4K--53.4K-36.51%8K----
Current liabilities 7.17%24.51K-41.24%43.39K-41.24%43.39K-95.57%1.03K-21.49%4.07K18.92%22.87K99.02%73.85K99.02%73.85K-54.51%23.29K-83.19%5.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 7.17%24.51K-41.24%43.39K-41.24%43.39K-95.57%1.03K-21.49%4.07K18.92%22.87K99.02%73.85K99.02%73.85K-54.51%23.29K-83.19%5.18K
Shareholders'equity
Share capital 26.97%1.52M26.97%1.52M26.97%1.52M19.70%1.2M19.70%1.2M19.70%1.2M19.70%1.2M19.70%1.2M-0.26%999.56K50.54%999.56K
-common stock 26.97%1.52M26.97%1.52M26.97%1.52M19.70%1.2M19.70%1.2M19.70%1.2M19.70%1.2M19.70%1.2M-0.26%999.56K50.54%999.56K
Additional paid-in capital 0.00%265.5K0.00%265.5K0.00%265.5K0.00%265.5K0.00%265.5K0.00%265.5K0.00%265.5K0.00%265.5K0.00%265.5K--265.5K
Retained earnings -30.97%-588.82K-31.00%-554.6K-31.00%-554.6K-31.78%-523.71K-30.81%-493.02K-30.20%-449.57K-35.51%-423.34K-35.51%-423.34K-40.71%-397.4K-772.09%-376.91K
Total stockholders'equity 18.12%1.2M18.44%1.23M18.44%1.23M8.14%938.32K9.10%969K10.08%1.01M9.03%1.04M9.03%1.04M-11.93%867.66K43.07%888.16K
Total equity 18.12%1.2M18.44%1.23M18.44%1.23M8.14%938.32K9.10%969K10.08%1.01M9.03%1.04M9.03%1.04M-11.93%867.66K43.07%888.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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