Dream Unlimited Corp.

DRM.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$1CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$2CA$4CA$1
Other NC AssetsCA$2CA$0-CA$2CA$1
Total NC AssetsCA$3CA$3CA$3CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$4CA$4CA$3
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$1CA$0CA$0
LT DebtCA$2CA$2CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$0
Total NC Liab.CA$2CA$2CA$2CA$1
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$1CA$1
Common StockCA$1CA$1CA$1CA$1
Retained EarningsCA$1CA$1CA$1CA$1
AOCICA$0CA$0CA$0CA$0
Other Equity-CA$1-CA$1-CA$2-CA$2
Total EquityCA$2CA$1CA$2CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$2CA$0
Total Liab. & Tot. EquityCA$4CA$4CA$4CA$3
Net DebtCA$2CA$2CA$1CA$1
Dream Unlimited Corp. (DRM.TO) Financial Statements & Key Stats | AlphaPilot