Daniels Corporate Advisory Company, Inc.
DCAC · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327 | $201 | $76 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $3 | $0 | $78 |
| Inventory | $216 | $205 | $504 | $397 |
| Other Curr. Assets | $0 | $108 | $64 | $200 |
| Total Curr. Assets | $549 | $516 | $644 | $531 |
| Property Plant & Equip (Net) | $701 | $659 | $257 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $701 | $659 | $257 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,250 | $1,175 | $902 | $574 |
| Liabilities | – | – | – | – |
| Payables | $1,437 | $763 | $711 | $266 |
| Short-Term Debt | $1,487 | $1,546 | $1,444 | $1,016 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $218 | $314 | $243 | $0 |
| Other Curr. Liab. | $826 | $2,133 | $2,020 | $1,343 |
| Total Curr. Liab. | $3,967 | $4,756 | $4,417 | $2,626 |
| LT Debt | $0 | $269 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $338 | $0 | $0 | $0 |
| Total NC Liab. | $338 | $269 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25 | $50 | $0 |
| Total Liabilities | $4,372 | $5,024 | $4,417 | $2,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $36 | $0 | $0 |
| Common Stock | $779 | $242 | $26 | $4,225 |
| Retained Earnings | -$12,305 | -$12,055 | -$10,649 | -$9,041 |
| AOCI | -$64 | -$64 | -$64 | -$64 |
| Other Equity | $8,469 | $7,993 | $7,172 | $2,828 |
| Total Equity | -$3,121 | -$3,849 | -$3,516 | -$2,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,250 | $1,175 | $902 | $574 |
| Net Debt | $1,160 | $1,613 | $1,368 | $959 |