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DEPARTURE BAY CAPITAL CORP (DBC-P.CA) Stock Balance Sheet

TSX-V:DBC-P - CA24951D1006 - Common Stock

0.96 CAD
-0.04 (-4%)
Last: 9/8/2025, 7:00:00 PM

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 MRQ
(2024-11-30)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash
DBC-P.CA Cash ChartDBC-P.CA Cash over time chart
94.30K149.60K193.40K0.00
Receivables
DBC-P.CA Receivables ChartDBC-P.CA Receivables over time chart
25.00KN/AN/AN/A
Total Current Assets
DBC-P.CA Total Current Assets ChartDBC-P.CA Total Current Assets over time chart
119.30K149.60K193.40K0.00
 
Non-Current Assets
Total Non-Current Assets
DBC-P.CA Total Non-Current Assets ChartDBC-P.CA Total Non-Current Assets over time chart
0.000.000.00N/A
 
TOTAL ASSETS
DBC-P.CA TOTAL ASSETS ChartDBC-P.CA TOTAL ASSETS over time chart
119.30K149.60K193.40K0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
DBC-P.CA Short Term Debt ChartDBC-P.CA Short Term Debt over time chart
0.000.000.000.00
Accounts Payable
DBC-P.CA Accounts Payable ChartDBC-P.CA Accounts Payable over time chart
16.70K16.30K16.30K8.00K
Total Current Liabilities
DBC-P.CA Total Current Liabilities ChartDBC-P.CA Total Current Liabilities over time chart
16.70K16.30K16.30K8.00K
 
Non-Current Liabilities
Long Term Debt
DBC-P.CA Long Term Debt ChartDBC-P.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
DBC-P.CA Total Non-Current Liabilities ChartDBC-P.CA Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
DBC-P.CA TOTAL LIABILITIES ChartDBC-P.CA TOTAL LIABILITIES over time chart
16.70K16.30K16.30K8.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBC-P.CA Retained Earnings ChartDBC-P.CA Retained Earnings over time chart
-154.50K-123.80K-80.00K-8.00K
Additional Paid In Capital
DBC-P.CA Additional Paid In Capital ChartDBC-P.CA Additional Paid In Capital over time chart
N/AN/AN/A-100.00K
Common Shares
DBC-P.CA Common Shares ChartDBC-P.CA Common Shares over time chart
257.10K257.10K257.10K100.00K
Shares Outstanding
DBC-P.CA Shares Outstanding ChartDBC-P.CA Shares Outstanding over time chart
1.50M1.50M1.50M1.50M
Tangible Book Value per Share
DBC-P.CA Tangible Book Value per Share ChartDBC-P.CA Tangible Book Value per Share over time chart
0.020.030.04-0.00
Total Shareholders' Equity
DBC-P.CA Total Shareholders' Equity ChartDBC-P.CA Total Shareholders' Equity over time chart
102.60K133.30K177.10K-8.00K
 
TOTAL LIABILITIES AND EQUITY
DBC-P.CA TOTAL LIABILITIES AND EQUITY ChartDBC-P.CA TOTAL LIABILITIES AND EQUITY over time chart
119.30K149.60K193.40K0.00
 
Statistics
Current Ratio
DBC-P.CA Current Ratio ChartDBC-P.CA Current Ratio over time chart
7.149.1811.87N/A
Return On Assets (ROA)
DBC-P.CA Return On Assets (ROA) ChartDBC-P.CA Return On Assets (ROA) over time chart
-44.43%-29.28%-62.31%N/A
Return On Equity (ROE)
DBC-P.CA Return On Equity (ROE) ChartDBC-P.CA Return On Equity (ROE) over time chart
-51.66%-32.86%-68.04%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

DBC-P.CA Balance Sheet - Short Vs Long Term ChartDBC-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20K 40K 60K 80K 100K