Production (Stage)
Dream Unlimited Corp.
DRM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.79% | 8.59% | -29.13% | 32.01% | 16.92% |
| Total Receivables | -14.98% | -7.28% | 8.93% | -18.99% | 15.06% |
| Inventory | 0.49% | -3.97% | 2.35% | -5.69% | -8.83% |
| Prepaid Expenses | 10.87% | -31.87% | 11.68% | -14.50% | 7.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.22% | -26.10% | -2.50% | 0.84% | 200.50% |
| Total Current Assets | -7.69% | -5.42% | 1.22% | -6.99% | 1.37% |
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| Total Current Assets | -7.69% | -5.42% | 1.22% | -6.99% | 1.37% |
| Net Property, Plant & Equipment | 1.08% | -0.27% | 1.56% | -0.08% | -3.17% |
| Long-term Investments | -11.31% | -6.12% | 1.32% | -1.06% | -2.47% |
| Goodwill | -11.31% | -6.12% | 1.32% | -1.06% | -2.47% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.60% | -33.89% | -5.16% | -29.56% | -30.13% |
| Total Assets | -1.79% | -4.60% | 1.23% | -2.22% | -1.67% |
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| Total Accounts Payable | -14.79% | -26.22% | -11.71% | 52.32% | -15.09% |
| Total Accrued Expenses | -5.17% | 17.01% | 4.03% | 3.15% | -4.86% |
| Short-term Debt | -62.22% | 71.29% | -34.01% | 48.17% | 22.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.19% | 85.88% | -37.47% | 46.36% | 82.45% |
| Total Finance Division Other Current Liabilities | -- | -20.41% | -4.56% | -75.84% | 20.82% |
| Total Other Current Liabilities | -- | -20.41% | -4.56% | -75.84% | 20.82% |
| Total Current Liabilities | -35.43% | 52.27% | -27.50% | 22.24% | 36.53% |
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| Total Current Liabilities | -35.43% | 52.27% | -27.50% | 22.24% | 36.53% |
| Long-Term Debt | 29.50% | -32.00% | 24.44% | -14.52% | -11.18% |
| Short-term Debt | -62.22% | 71.29% | -34.01% | 48.17% | 22.85% |
| Capital Leases | 8.44% | -36.57% | -32.74% | -71.63% | -8.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.75% | -2.64% | -0.62% | -16.98% | -12.02% |
| Total Liabilities | -2.29% | -6.85% | 2.45% | -4.49% | -1.42% |
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| Common Stock & APIC | 0.32% | -5.80% | 1.50% | -2.66% | -2.84% |
| Retained Earnings | -0.94% | -0.73% | -0.23% | 3.17% | -2.26% |
| Treasury Stock & Other | -0.46% | 6.00% | -2.46% | 0.95% | 3.11% |
| Total Common Equity | -1.00% | -0.72% | -0.79% | 1.80% | -2.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.00% | -0.72% | -0.79% | 1.80% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.00% | -0.72% | -0.79% | 1.80% | -2.11% |
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