DOLHF OTC
DCI Advisors Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -23.4%
1Y: -38.5%
3Y: -21.7%
5Y: +14.6%
$0.05
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$187M
+3.2% ▲
5Y CAGR: -3.8%
Total Liabilities
$75M
+18.8% ▲
5Y CAGR: +7.8%
Shareholders Equity
$108M
-6.4% ▼
5Y CAGR: -8.6%
Cash & Investments
$82K
-91.9% ▼
5Y CAGR: -50.2%
Total Debt
$27M
+8.2% ▲
5Y CAGR: +55.2%
Net Debt
$27M
+10.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $5M | $2M | $1M | $82K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $2M | $1M | $82K |
| Net Receivables | $547K | $221K | $10M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $57M |
| Other Current Assets | -$12K | -$12K | -$10K | -$3M | $25M |
| Total Current Assets | $2M | $5M | $12M | $4M | $84M |
| Property, Plant & Equip. | $5M | $9M | $15M | $28M | $43M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $120M | $122M | $99M | $99M | $31M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $28M |
| Total Non-Current Assets | $125M | $131M | $114M | $127M | $102M |
| Total Assets | $205M | $189M | $173M | $181M | $187M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $6M | $7M | $14M | $0 |
| Short-Term Debt | $6M | $5M | $5M | $3M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$27M | -$25M | -$24M | -$15M | $7M |
| Total Current Liabilities | $9M | $6M | $7M | $21M | $26M |
| Long-Term Debt | $3M | $20M | $10M | $11M | $12M |
| Other Non-Current Liab. | $28M | $27M | $26M | $24M | $26M |
| Total Non-Current Liabilities | $35M | $50M | $40M | $47M | $48M |
| Total Liabilities | $50M | $61M | $52M | $63M | $75M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | -$439M | -$460M | -$467M | -$464M | -$484M |
| Accumulated OCI | $9M | $0 | $0 | $0 | $13M |
| Total Stockholders Equity | $149M | $119M | $112M | $116M | $108M |
| Total Liabilities & Equity | $205M | $189M | $173M | $181M | $187M |
| — Key Metrics — | |||||
| Total Debt | $12M | $28M | $18M | $25M | $27M |
| Net Debt | $11M | $24M | $16M | $25M | $27M |
| Total Investments | $120M | $122M | $99M | $99M | $31M |