Dickson Concepts (International) Limited
DCOHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,275,825 | $3,469,605 | $3,157,983 | $3,165,356 |
| Short-Term Investments | $742,019 | $654,628 | $390,310 | $191,773 |
| Receivables | $99,630 | $92,198 | $52,326 | $51,245 |
| Inventory | $177,733 | $199,716 | $187,442 | $165,678 |
| Other Curr. Assets | $18,770 | $129,458 | $97,654 | $75,260 |
| Total Curr. Assets | $4,313,977 | $4,545,605 | $3,885,715 | $3,649,312 |
| Property Plant & Equip (Net) | $181,637 | $275,100 | $352,577 | $321,584 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $336,476 | $476,751 | $1,284,856 | $1,757,112 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,647 | $60,969 | $76,816 | $80,147 |
| Total NC Assets | $569,760 | $812,820 | $1,714,249 | $2,158,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,883,737 | $5,358,425 | $5,599,964 | $5,808,155 |
| Liabilities | – | – | – | – |
| Payables | $107,676 | $150,790 | $199,787 | $141,053 |
| Short-Term Debt | $761,283 | $962,740 | $1,249,703 | $1,405,374 |
| Tax Payable | $69,823 | $49,271 | $54,281 | $106,209 |
| Deferred Revenue | $0 | $31,413 | $21,442 | $19,650 |
| Other Curr. Liab. | $150,838 | $186,918 | $164,397 | $209,843 |
| Total Curr. Liab. | $1,089,620 | $1,381,132 | $1,689,610 | $1,882,129 |
| LT Debt | $202,043 | $347,993 | $445,721 | $548,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,208 | $20,408 | $21,166 | $22,773 |
| Other NC Liab. | $38,055 | $37,156 | $54,373 | $56,649 |
| Total NC Liab. | $260,306 | $405,557 | $521,260 | $628,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $358,017 | $511,640 | $689,871 | $833,990 |
| Total Liabilities | $1,349,926 | $1,786,689 | $2,210,870 | $2,510,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,818 | $118,261 | $118,261 | $118,261 |
| Retained Earnings | $2,892,833 | $2,871,627 | $2,666,735 | $2,550,961 |
| AOCI | $0 | $79,287 | $101,537 | $126,050 |
| Other Equity | $525,160 | $502,561 | $502,561 | $502,561 |
| Total Equity | $3,533,811 | $3,571,736 | $3,389,094 | $3,297,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,883,737 | $5,358,425 | $5,599,964 | $5,808,155 |
| Net Debt | -$2,312,499 | -$2,158,872 | -$1,462,559 | -$1,211,211 |