Diamond Estates Wines & Spirits Inc.
DWWEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$2 | -$3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $5 | $3 | $4 |
| Inventory | $15 | $18 | $26 | $29 |
| Other Curr. Assets | $5 | $6 | $3 | $4 |
| Total Curr. Assets | $28 | $29 | $30 | $35 |
| Property Plant & Equip (Net) | $18 | $20 | $28 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $3 |
| Other NC Assets | $0 | $0 | -$2 | -$3 |
| Total NC Assets | $23 | $24 | $32 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $53 | $62 | $68 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $7 |
| Short-Term Debt | $21 | $22 | $30 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $6 | $3 | $2 |
| Total Curr. Liab. | $28 | $31 | $38 | $35 |
| LT Debt | $0 | $1 | $4 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$2 | $0 |
| Total NC Liab. | $0 | $1 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $3 |
| Total Liabilities | $29 | $32 | $40 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $50 | $41 | $41 |
| Retained Earnings | -$35 | -$33 | -$22 | -$14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $4 | $4 | $3 |
| Total Equity | $23 | $21 | $22 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $53 | $62 | $68 |
| Net Debt | $21 | $22 | $37 | $31 |