Dominion Lending Centres Inc
(DLCG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77 | 76 | 89 | 105 | 138 |
| Receivables | 3 | 6 | 5 | 4 | 3 |
| TOTAL | $82 | $84 | $97 | $112 | $141 |
| Non-Current Assets | |||||
| PPE Net | 114 | 114 | 115 | 115 | 115 |
| Other Non-Current Assets | 552 | 552 | 550 | 549 | 547 |
| TOTAL | $666 | $666 | $664 | $663 | $662 |
| Total Assets | $748 | $751 | $762 | $775 | $803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28 | 25 | 19 | 22 | 23 |
| Other current liabilities | 203 | 196 | 187 | 187 | 192 |
| TOTAL | $231 | $220 | $207 | $209 | $215 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $231 | $220 | $207 | $209 | $215 |
| Shareholders' Equity | |||||
| Retained earnings | -447 | -434 | -409 | -398 | -376 |
| TOTAL | $517 | $530 | $555 | $566 | $588 |
| Total Liabilities And Equity | $748 | $751 | $762 | $775 | $803 |