Dominion Lending Centres Inc
(DLCG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |