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 | -19.54% | 18.77% | -12.85% | 13.32% | -13.52% |
| Total Receivables | -30.44% | -5.86% | -3.16% | -1.31% | 21.91% |
| Inventory | -6.85% | -15.49% | -11.19% | -15.10% | -6.36% |
| Prepaid Expenses | -27.88% | -29.96% | 0.53% | -4.65% | -3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.72% | 118.36% | 801.52% | 923.18% | 1,001.02% |
| Total Current Assets | -17.80% | -9.74% | -5.45% | -6.03% | 3.71% |
|
|
|||||
| Total Current Assets | -17.80% | -9.74% | -5.45% | -6.03% | 3.71% |
| Net Property, Plant & Equipment | 2.30% | -2.00% | 1.88% | -1.07% | 3.87% |
| Long-term Investments | -16.53% | -8.22% | 0.14% | -3.25% | -0.08% |
| Goodwill | -16.53% | -8.22% | 0.14% | -3.25% | -0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.28% | -69.14% | -54.37% | -53.02% | -7.60% |
| Total Assets | -7.26% | -7.14% | -2.77% | -4.62% | -4.36% |
|
|
|||||
| Total Accounts Payable | -15.46% | -15.76% | 56.43% | 55.76% | -3.64% |
| Total Accrued Expenses | 19.07% | 19.45% | -14.26% | -12.53% | -15.90% |
| Short-term Debt | -36.73% | 105.75% | -35.35% | -6.26% | -44.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | 210.34% | 105.23% | 82.94% | 9.73% |
| Total Finance Division Other Current Liabilities | -- | -77.82% | -70.97% | -69.40% | 18.95% |
| Total Other Current Liabilities | -- | -77.82% | -70.97% | -69.40% | 18.95% |
| Total Current Liabilities | -12.86% | 84.25% | 30.77% | 38.21% | 3.61% |
|
|
|||||
| Total Current Liabilities | -12.86% | 84.25% | 30.77% | 38.21% | 3.61% |
| Long-Term Debt | -6.33% | -35.75% | -4.12% | -13.83% | 1.42% |
| Short-term Debt | -36.73% | 105.75% | -35.35% | -6.26% | -44.66% |
| Capital Leases | -86.87% | -88.88% | -83.71% | -77.57% | -20.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.10% | -29.33% | -25.74% | -29.06% | -12.68% |
| Total Liabilities | -10.94% | -10.14% | -0.77% | -3.10% | -0.19% |
|
|
|||||
| Common Stock & APIC | -6.64% | -9.58% | -2.23% | -5.84% | -0.93% |
| Retained Earnings | 1.22% | -0.13% | -3.19% | -5.11% | -10.97% |
| Treasury Stock & Other | 4.16% | 7.56% | -2.56% | 2.71% | 0.24% |
| Total Common Equity | -0.73% | -1.84% | -6.02% | -7.04% | -10.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.73% | -1.84% | -6.02% | -7.04% | -10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | -1.84% | -6.02% | -7.04% | -10.95% |
|
|
|||||