Doman Building Materials Group Ltd.
CWXZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $15 | $18 | $14 |
| Short-Term Investments | $8 | $0 | $0 | $0 |
| Receivables | $218 | $346 | $361 | $205 |
| Inventory | $377 | $443 | $511 | $466 |
| Other Curr. Assets | $100 | $14 | $16 | $19 |
| Total Curr. Assets | $710 | $819 | $907 | $704 |
| Property Plant & Equip (Net) | $387 | $384 | $408 | $416 |
| Goodwill | $369 | $505 | $527 | $527 |
| Intangibles | $193 | $274 | $300 | $311 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20 | $18 | $15 | $11 |
| Other NC Assets | $221 | $40 | $40 | $48 |
| Total NC Assets | $1,191 | $1,221 | $1,289 | $1,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,901 | $2,040 | $2,196 | $2,016 |
| Liabilities | – | – | – | – |
| Payables | $126 | $179 | $183 | $155 |
| Short-Term Debt | $25 | $306 | $34 | $60 |
| Tax Payable | $7 | $4 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $358 | $12 | $12 | -$12 |
| Total Curr. Liab. | $515 | $501 | $233 | $206 |
| LT Debt | $504 | $897 | $1,278 | $1,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $14 | $14 | $15 |
| Other NC Liab. | $17 | $4 | $6 | $6 |
| Total NC Liab. | $526 | $915 | $1,298 | $1,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $154 | $161 | $183 |
| Total Liabilities | $896 | $1,416 | $1,530 | $1,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $423 | $588 | $587 | $587 |
| Retained Earnings | -$8 | -$17 | -$32 | -$44 |
| AOCI | $46 | $41 | $99 | $102 |
| Other Equity | $8 | $11 | $11 | $11 |
| Total Equity | $469 | $623 | $665 | $656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,365 | $2,040 | $2,196 | $2,016 |
| Net Debt | $526 | $1,188 | $1,293 | $1,180 |