Dream Unlimited Corp.

DRM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$80CA$76CA$67CA$84
Short-Term InvestmentsCA$0CA$0CA$0CA$59
ReceivablesCA$206CA$228CA$205CA$325
InventoryCA$863CA$852CA$827CA$824
Other Curr. AssetsCA$60CA$24CA$21-CA$1
Total Curr. AssetsCA$1,208CA$1,179CA$1,120CA$1,291
Property Plant & Equip (Net)CA$8CA$9CA$9CA$9
GoodwillCA$12CA$12CA$12CA$14
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$592CA$658CA$680CA$674
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,103CA$2,032CA$2,026CA$1,934
Total NC AssetsCA$2,715CA$2,710CA$2,726CA$2,630
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,923CA$3,889CA$3,847CA$3,921
Liabilities––––
PayablesCA$70CA$71CA$56CA$66
Short-Term DebtCA$4CA$3CA$2CA$4
Tax PayableCA$0CA$0CA$0CA$19
Deferred RevenueCA$47CA$47CA$40CA$38
Other Curr. Liab.CA$193CA$180CA$162CA$171
Total Curr. Liab.CA$313CA$301CA$260CA$299
LT DebtCA$1,964CA$1,921CA$1,872CA$1,872
Deferred Rev, NCCA$0CA$0CA$0CA$1
Deferred Tax Liab, NCCA$53CA$57CA$64CA$73
Other NC Liab.CA$160CA$157CA$166CA$176
Total NC Liab.CA$2,176CA$2,134CA$2,102CA$2,121
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$2,489CA$2,435CA$2,362CA$2,420
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$959CA$959CA$963CA$957
Retained EarningsCA$1,396CA$1,418CA$1,450CA$1,465
AOCICA$12CA$12CA$9CA$12
Other Equity-CA$933-CA$935-CA$937-CA$934
Total EquityCA$1,434CA$1,454CA$1,485CA$1,502
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,923CA$3,889CA$3,847CA$3,921
Net DebtCA$1,888CA$1,848CA$1,806CA$1,792
Dream Unlimited Corp. (DRM.TO) Financial Statements & Key Stats | AlphaPilot