Doric Nimrod Air One Limited (DNA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,241 | 3,325 | 2,798 | 2,092 | 3,576 |
| Receivables | 0 | 0 | 0 | 471 | 954 |
| PPE Net | N/A | 0 | 38,524 | 41,606 | 53,847 |
| Other assets | 26,613 | 30,061 | 77 | 114 | 3 |
| Total Assets | $30,854 | $33,387 | $41,398 | $44,284 | $58,380 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 988 | N/A | 77 | N/A | N/A |
| Other liabilities | 1,485 | 7,120 | 12,302 | 16,603 | 24,525 |
| Total Liabilities | $2,473 | $7,120 | $12,379 | $16,603 | $24,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,450 | N/A | N/A | N/A | N/A |
| Common Shares | 39,017 | 39,017 | 39,017 | 39,017 | 39,017 |
| Retained earnings | -10,636 | -12,750 | -9,998 | -11,336 | -5,161 |
| TOTAL | $28,381 | $26,267 | $29,019 | $27,680 | $33,855 |
| Total Liabilities And Equity | $30,854 | $33,387 | $41,398 | $44,284 | $58,380 |