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Dominion Lending Centres Inc (DLCG.TO)

Dominion Lending Centres Inc (DLCG.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2014 09-2013 09-2012 09-2011 09-2010
Assets
Current Assets
Cash & Cash Equivalents 7,727 9,795 12,520 14,930 4,251
Receivables 177 135 93 111 113
Other current assets 0 0 0 1,064 248
TOTAL $8,036 $10,129 $12,828 $16,318 $4,673
Non-Current Assets
PPE Net 75 17,285 17,244 15,011 1,984
Investments And Advances 99 87 648 2,059 5,627
Other Non-Current Assets 100 100 100 1,788 25
TOTAL $274 $17,472 $17,992 $18,858 $7,636
Total Assets $8,310 $27,601 $30,820 $35,176 $12,309
Liabilities
Current Liabilities
TOTAL $225 $164 $248 $1,389 $95
Non-Current Liabilities
Other Non-Current Liabilities 220 0 0 0 0
TOTAL $220 $0 $0 $0 $0
Total Liabilities $445 $164 $248 $1,389 $95
Shareholders' Equity
Common Shares 48,084 48,084 0 0 0
Retained earnings -45,355 -25,771 -22,896 -18,267 -11,129
Other shareholders' equity 5,136 5,124 5,385 -493 -692
TOTAL $7,865 $27,437 $30,572 $33,786 $12,214
Total Liabilities And Equity $8,310 $27,601 $30,820 $35,176 $12,309
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