Diamond Estates Wines & Spirits Inc.
DWWEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$2,363 | -$2,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,130 | $4,815 | $3,159 | $3,936 |
| Inventory | $15,165 | $18,317 | $26,289 | $28,914 |
| Other Curr. Assets | $4,764 | $5,569 | $2,705 | $4,410 |
| Total Curr. Assets | $28,059 | $28,701 | $29,790 | $34,503 |
| Property Plant & Equip (Net) | $18,117 | $19,520 | $27,696 | $28,771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,862 | $3,872 | $4,483 | $4,891 |
| Long-Term Investments | $0 | $500 | $0 | $0 |
| Tax Assets | $0 | $0 | $1,584 | $2,548 |
| Other NC Assets | $178 | $0 | -$1,584 | -$2,548 |
| Total NC Assets | $23,157 | $23,892 | $32,179 | $33,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,216 | $52,593 | $61,969 | $68,165 |
| Liabilities | – | – | – | – |
| Payables | $3,120 | $4,005 | $4,479 | $6,665 |
| Short-Term Debt | $20,660 | $21,583 | $30,474 | $26,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,274 | $5,507 | $2,820 | $2,135 |
| Total Curr. Liab. | $28,053 | $31,095 | $37,773 | $35,199 |
| LT Debt | $462 | $601 | $3,813 | $2,308 |
| Deferred Rev, NC | $0 | $0 | $0 | -$345 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $345 |
| Other NC Liab. | $0 | $0 | -$1,906 | $345 |
| Total NC Liab. | $462 | $601 | $1,906 | $2,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $706 | $968 | $2,363 | $2,758 |
| Total Liabilities | $28,515 | $31,697 | $39,680 | $37,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,813 | $49,814 | $40,848 | $40,848 |
| Retained Earnings | -$35,199 | -$32,736 | -$22,084 | -$13,558 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,086 | $3,819 | $3,526 | $3,023 |
| Total Equity | $22,701 | $20,896 | $22,290 | $30,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,216 | $52,593 | $61,969 | $68,165 |
| Net Debt | $21,122 | $22,184 | $36,650 | $31,465 |