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Daniels Corporate Advisory Company, Inc. (DCAC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
181.088
200.858
Total cash
181.088
200.858
Net receivables
7.896
2.903
Inventory
208.504
204.704
Other current assets
-
24.993
Total current assets
403.584
516.455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
887.383
717.596
Accumulated depreciation
-186.377
-58.611
Net property, plant and equipment
701.006
658.985
Equity and other investments
0
0
Total non-current assets
701.006
658.985
Total assets
1,105
1,175
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,487
1,521
Accounts payable
1,437
1,304
Other current liabilities
875.487
1,592
Total current liabilities
3,967
4,756
Non-current liabilities
Long-term debt
-
268.5
Other long-term liabilities
338.081
268.5
Total non-current liabilities
338.081
268.5
Total liabilities
4,305
5,024
Stockholders' equity
Common stock
881.371
277.411
Retained earnings
-12,384
-12,055
Accumulated other comprehensive income
-64.349
-64.349
Total stockholders' equity
-3,201
-3,849
Total liabilities and stockholders' equity
1,105
1,175