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Dinero Ventures Ltd (DNO)

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Apr 21 16:00 ET
3.57MMarket Cap-23.00P/E (TTM)

Dinero Ventures Ltd (DNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-54.28%11.38K
-66.18%31.78K
-66.18%31.78K
-98.37%1.86K
-88.02%18.85K
-89.39%24.89K
-73.13%93.98K
-73.13%93.98K
-54.73%114.4K
-50.63%157.34K
-Cash and cash equivalents
-54.28%11.38K
-66.18%31.78K
-66.18%31.78K
-98.37%1.86K
-88.02%18.85K
-89.39%24.89K
-73.13%93.98K
-73.13%93.98K
-54.73%114.4K
-50.63%157.34K
Receivables
-86.26%3.4K
-74.05%4.95K
-74.05%4.95K
-75.85%393
-99.12%398
-54.16%24.73K
-75.12%19.09K
-75.12%19.09K
-10.80%1.63K
1,046.65%45.01K
-Taxes receivable
-82.74%3.4K
-74.05%4.95K
-74.05%4.95K
-75.85%393
-99.12%398
-63.50%19.69K
-75.12%19.09K
-75.12%19.09K
-10.80%1.63K
1,046.65%45.01K
-Other receivables
----
----
----
----
----
--5.04K
----
----
----
----
Prepaid assets
-80.92%1.12K
-78.76%533
-78.76%533
-79.89%2.64K
-65.99%3.94K
-58.02%5.86K
-1.45%2.51K
-1.45%2.51K
152.17%13.13K
51.10%11.59K
Total current assets
-71.35%15.89K
-67.76%37.27K
-67.76%37.27K
-96.21%4.9K
-89.16%23.19K
-81.65%55.48K
-73.06%115.59K
-73.06%115.59K
-50.28%129.15K
-35.22%213.93K
Non current assets
Net PPE
12.62%1.3M
12.82%1.29M
12.82%1.29M
46.14%1.16M
54.67%1.15M
60.01%1.15M
70.78%1.14M
70.78%1.14M
28.95%797.2K
35.64%746.14K
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
0.00%13K
0.00%13K
Total non current assets
12.48%1.31M
12.68%1.3M
12.68%1.3M
45.40%1.18M
53.74%1.17M
58.94%1.16M
69.43%1.16M
69.43%1.16M
28.36%810.2K
34.82%759.14K
Total assets
8.67%1.33M
5.38%1.34M
5.38%1.34M
25.93%1.18M
22.32%1.19M
17.88%1.22M
14.47%1.27M
14.47%1.27M
5.43%939.35K
8.93%973.07K
Liabilities
Current liabilities
Payables
88.22%46.14K
32.91%57.67K
32.91%57.67K
3,761.69%39.81K
486.86%23.86K
7.17%24.51K
-41.24%43.39K
-41.24%43.39K
-95.57%1.03K
-21.49%4.07K
-accounts payable
130.97%38.14K
-65.05%13.67K
-65.05%13.67K
657.90%7.81K
-5.14%3.86K
124.58%16.51K
91.23%39.11K
91.23%39.11K
-93.26%1.03K
-21.49%4.07K
-Due to related parties current
0.00%8K
926.84%44K
926.84%44K
--32K
--20K
-48.45%8K
-91.98%4.29K
-91.98%4.29K
--0
--0
Current liabilities
88.22%46.14K
32.91%57.67K
32.91%57.67K
3,761.69%39.81K
486.86%23.86K
7.17%24.51K
-41.24%43.39K
-41.24%43.39K
-95.57%1.03K
-21.49%4.07K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
88.22%46.14K
32.91%57.67K
32.91%57.67K
3,761.69%39.81K
486.86%23.86K
7.17%24.51K
-41.24%43.39K
-41.24%43.39K
-95.57%1.03K
-21.49%4.07K
Shareholders'equity
Share capital
14.63%1.74M
11.34%1.69M
11.34%1.69M
26.97%1.52M
26.97%1.52M
26.97%1.52M
26.97%1.52M
26.97%1.52M
19.70%1.2M
19.70%1.2M
-common stock
14.63%1.74M
11.34%1.69M
11.34%1.69M
26.97%1.52M
26.97%1.52M
26.97%1.52M
26.97%1.52M
26.97%1.52M
19.70%1.2M
19.70%1.2M
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
0.00%265.5K
Retained earnings
-23.45%-726.91K
-21.29%-672.69K
-21.29%-672.69K
-22.53%-641.69K
-25.42%-618.35K
-30.97%-588.82K
-31.00%-554.6K
-31.00%-554.6K
-31.78%-523.71K
-30.81%-493.02K
Total stockholders'equity
7.04%1.28M
4.41%1.28M
4.41%1.28M
21.82%1.14M
20.37%1.17M
18.12%1.2M
18.44%1.23M
18.44%1.23M
8.14%938.32K
9.10%969K
Total equity
7.04%1.28M
4.41%1.28M
4.41%1.28M
21.82%1.14M
20.37%1.17M
18.12%1.2M
18.44%1.23M
18.44%1.23M
8.14%938.32K
9.10%969K
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, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -54.28%11.38K-66.18%31.78K-66.18%31.78K-98.37%1.86K-88.02%18.85K-89.39%24.89K-73.13%93.98K-73.13%93.98K-54.73%114.4K-50.63%157.34K
-Cash and cash equivalents -54.28%11.38K-66.18%31.78K-66.18%31.78K-98.37%1.86K-88.02%18.85K-89.39%24.89K-73.13%93.98K-73.13%93.98K-54.73%114.4K-50.63%157.34K
Receivables -86.26%3.4K-74.05%4.95K-74.05%4.95K-75.85%393-99.12%398-54.16%24.73K-75.12%19.09K-75.12%19.09K-10.80%1.63K1,046.65%45.01K
-Taxes receivable -82.74%3.4K-74.05%4.95K-74.05%4.95K-75.85%393-99.12%398-63.50%19.69K-75.12%19.09K-75.12%19.09K-10.80%1.63K1,046.65%45.01K
-Other receivables ----------------------5.04K----------------
Prepaid assets -80.92%1.12K-78.76%533-78.76%533-79.89%2.64K-65.99%3.94K-58.02%5.86K-1.45%2.51K-1.45%2.51K152.17%13.13K51.10%11.59K
Total current assets -71.35%15.89K-67.76%37.27K-67.76%37.27K-96.21%4.9K-89.16%23.19K-81.65%55.48K-73.06%115.59K-73.06%115.59K-50.28%129.15K-35.22%213.93K
Non current assets
Net PPE 12.62%1.3M12.82%1.29M12.82%1.29M46.14%1.16M54.67%1.15M60.01%1.15M70.78%1.14M70.78%1.14M28.95%797.2K35.64%746.14K
Other non current assets 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
Total non current assets 12.48%1.31M12.68%1.3M12.68%1.3M45.40%1.18M53.74%1.17M58.94%1.16M69.43%1.16M69.43%1.16M28.36%810.2K34.82%759.14K
Total assets 8.67%1.33M5.38%1.34M5.38%1.34M25.93%1.18M22.32%1.19M17.88%1.22M14.47%1.27M14.47%1.27M5.43%939.35K8.93%973.07K
Liabilities
Current liabilities
Payables 88.22%46.14K32.91%57.67K32.91%57.67K3,761.69%39.81K486.86%23.86K7.17%24.51K-41.24%43.39K-41.24%43.39K-95.57%1.03K-21.49%4.07K
-accounts payable 130.97%38.14K-65.05%13.67K-65.05%13.67K657.90%7.81K-5.14%3.86K124.58%16.51K91.23%39.11K91.23%39.11K-93.26%1.03K-21.49%4.07K
-Due to related parties current 0.00%8K926.84%44K926.84%44K--32K--20K-48.45%8K-91.98%4.29K-91.98%4.29K--0--0
Current liabilities 88.22%46.14K32.91%57.67K32.91%57.67K3,761.69%39.81K486.86%23.86K7.17%24.51K-41.24%43.39K-41.24%43.39K-95.57%1.03K-21.49%4.07K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 88.22%46.14K32.91%57.67K32.91%57.67K3,761.69%39.81K486.86%23.86K7.17%24.51K-41.24%43.39K-41.24%43.39K-95.57%1.03K-21.49%4.07K
Shareholders'equity
Share capital 14.63%1.74M11.34%1.69M11.34%1.69M26.97%1.52M26.97%1.52M26.97%1.52M26.97%1.52M26.97%1.52M19.70%1.2M19.70%1.2M
-common stock 14.63%1.74M11.34%1.69M11.34%1.69M26.97%1.52M26.97%1.52M26.97%1.52M26.97%1.52M26.97%1.52M19.70%1.2M19.70%1.2M
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%265.5K0.00%265.5K
Retained earnings -23.45%-726.91K-21.29%-672.69K-21.29%-672.69K-22.53%-641.69K-25.42%-618.35K-30.97%-588.82K-31.00%-554.6K-31.00%-554.6K-31.78%-523.71K-30.81%-493.02K
Total stockholders'equity 7.04%1.28M4.41%1.28M4.41%1.28M21.82%1.14M20.37%1.17M18.12%1.2M18.44%1.23M18.44%1.23M8.14%938.32K9.10%969K
Total equity 7.04%1.28M4.41%1.28M4.41%1.28M21.82%1.14M20.37%1.17M18.12%1.2M18.44%1.23M18.44%1.23M8.14%938.32K9.10%969K
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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