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Dlc Holdings Corp (DLC.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2	6	5	128	211
Marketable Securities	19	37	95	33	24
Receivables	86	89	6	4	6
TOTAL	$107	$132	$105	$165	$241

Non-Current Assets
PPE Net	334	326	862	854	907
Investments And Advances	13,847	16,334	13,181	11,704	11,240
Other Non-Current Assets	540	497	15	15	16
TOTAL	$14,721	$17,157	$14,058	$12,573	$12,163

Total Assets	$14,828	$17,289	$14,164	$12,738	$12,404

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	186	178	160	146	203
TOTAL	$311	$302	$284	$241	$358

Non-Current Liabilities
Long Term Debt	1,489	1,322	1,229	1,109	1,060
Other Non-Current Liabilities	-3,121	-3,711	-3,015	-2,677	-2,887
TOTAL	$1,511	$1,484	$1,229	$1,109	$1,060

Total Liabilities	$1,822	$1,786	$1,513	$1,350	$1,418

Shareholders' Equity
Common Shares	4,256	4,256	4,256	4,256	4,256
Retained earnings	-11,050	-8,891	-10,945	-11,769	-13,086
Other shareholders' equity	16,679	16,428	16,325	16,225	16,930
TOTAL	$9,884	$11,793	$9,635	$8,712	$8,100

Total Liabilities And Equity	$11,707	$13,578	$11,149	$10,061	$9,518