Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,686 | 14,930 | 15,773 | 2,608 | 2,670 |
| Receivables | 0 | 111 | 153 | 342 | 277 |
| Other current assets | 2,157 | 1,064 | 3,165 | 0 | 0 |
| TOTAL | $16,843 | $16,318 | $19,212 | $3,075 | $3,001 |
| Non-Current Assets | |||||
| PPE Net | 16,704 | 15,011 | 15,565 | 1,988 | 1,991 |
| Investments And Advances | 1,760 | 2,059 | 4,554 | 6,123 | 6,910 |
| Other Non-Current Assets | 100 | 1,788 | 25 | 1,967 | 1,525 |
| TOTAL | $18,564 | $18,858 | $20,144 | $10,078 | $10,426 |
| Total Assets | $35,408 | $35,176 | $39,356 | $13,153 | $13,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | 445 | N/A |
| TOTAL | $2,240 | $1,389 | $445 | $907 | $78 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,240 | $1,389 | $445 | $907 | $78 |
| Shareholders' Equity | |||||
| Retained earnings | -18,734 | -18,267 | N/A | -12,785 | -11,464 |
| Other shareholders' equity | -667 | -493 | 38,911 | 991 | 720 |
| TOTAL | $33,167 | $33,786 | $38,911 | $12,245 | $13,349 |
| Total Liabilities And Equity | $35,408 | $35,176 | $39,356 | $13,153 | $13,427 |