Dena Co. Ltd (DNACF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,202 | 580,725 | 643,057 | 729,355 | 984,768 |
| Receivables | 180,567 | 144,086 | 142,102 | 133,487 | 162,724 |
| Other current assets | 32,137 | 54,724 | 58,254 | 48,166 | 59,321 |
| TOTAL | $728,906 | $779,534 | $843,413 | $911,008 | $1,206,813 |
| Non-Current Assets | |||||
| PPE Net | 37,114 | 40,489 | 24,513 | 21,620 | 18,118 |
| Investments And Advances | 372,613 | 418,934 | 444,424 | 411,537 | 429,113 |
| Intangibles | 345,250 | 505,404 | 532,520 | 464,645 | 240,140 |
| Other Non-Current Assets | 671,534 | 640,161 | 692,507 | 597,856 | 680,750 |
| TOTAL | $1,426,511 | $1,604,988 | $1,693,965 | $1,495,658 | $1,368,121 |
| Total Assets | $2,155,430 | $2,384,509 | $2,537,378 | $2,406,666 | $2,574,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,726 | 15,608 | 9,899 | 259,498 | 154,169 |
| Accounts payable and accrued liabilities | 123,712 | 117,452 | 123,304 | 105,314 | 127,866 |
| Other current liabilities | 67,891 | 62,652 | 98,499 | 72,569 | 89,782 |
| TOTAL | $232,784 | $223,443 | $253,456 | $531,783 | $467,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,702 | 238,568 | 253,982 | 5,929 | 909 |
| Other Non-Current Liabilities | 42,949 | 43,139 | 48,479 | 50,715 | 56,680 |
| TOTAL | $474,565 | $462,507 | $493,524 | $208,790 | $230,299 |
| Total Liabilities | $707,350 | $685,950 | $746,973 | $740,573 | $698,228 |
| Shareholders' Equity | |||||
| Common Shares | 70,700 | 71,739 | 75,898 | 73,819 | 80,057 |
| Retained earnings | 1,088,184 | 1,371,472 | 1,430,698 | 1,471,702 | 1,595,686 |
| Other shareholders' equity | 323,212 | 289,418 | 322,192 | 252,464 | 253,293 |
| TOTAL | $1,448,080 | $1,698,566 | $1,790,398 | $1,666,093 | $1,876,713 |
| Total Liabilities And Equity | $2,155,430 | $2,384,516 | $2,537,371 | $2,406,666 | $2,574,941 |