Doman Building Materials Group Ltd.
CWXZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,919 | $15,209 | $18,332 | $13,504 |
| Short-Term Investments | $8,065 | $0 | $0 | $0 |
| Receivables | $218,018 | $346,089 | $361,457 | $204,535 |
| Inventory | $376,707 | $443,037 | $510,899 | $466,290 |
| Other Curr. Assets | $100,020 | $14,424 | $16,344 | $19,174 |
| Total Curr. Assets | $710,044 | $818,759 | $907,032 | $703,503 |
| Property Plant & Equip (Net) | $387,236 | $384,079 | $407,845 | $415,849 |
| Goodwill | $369,282 | $504,743 | $526,598 | $526,985 |
| Intangibles | $192,873 | $274,447 | $299,713 | $310,796 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20,216 | $18,038 | $14,658 | $11,331 |
| Other NC Assets | $221,187 | $39,770 | $39,989 | $47,509 |
| Total NC Assets | $1,190,794 | $1,221,077 | $1,288,803 | $1,312,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,900,838 | $2,039,836 | $2,195,835 | $2,015,973 |
| Liabilities | – | – | – | – |
| Payables | $125,611 | $179,358 | $182,983 | $155,273 |
| Short-Term Debt | $24,783 | $306,213 | $33,875 | $60,221 |
| Tax Payable | $7,297 | $3,575 | $3,835 | $3,055 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $357,760 | $12,249 | $12,236 | -$12,230 |
| Total Curr. Liab. | $515,451 | $501,395 | $232,929 | $206,319 |
| LT Debt | $503,971 | $896,705 | $1,277,539 | $1,133,353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,656 | $14,179 | $14,419 | $14,686 |
| Other NC Liab. | $17,151 | $4,144 | $5,594 | $5,945 |
| Total NC Liab. | $525,778 | $915,028 | $1,297,552 | $1,153,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,494 | $154,019 | $160,620 | $182,754 |
| Total Liabilities | $895,872 | $1,416,423 | $1,530,481 | $1,360,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $422,918 | $587,983 | $587,355 | $586,547 |
| Retained Earnings | -$7,802 | -$16,698 | -$32,164 | -$43,523 |
| AOCI | $46,037 | $41,324 | $99,080 | $101,563 |
| Other Equity | $7,777 | $10,804 | $11,083 | $11,083 |
| Total Equity | $468,930 | $623,413 | $665,354 | $655,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,364,802 | $2,039,836 | $2,195,835 | $2,015,973 |
| Net Debt | $525,835 | $1,187,709 | $1,293,082 | $1,180,070 |