Overview
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Sheldon Bennett
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Foreign currency exchange
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
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Actual
$25.18 million
Actual
21.33%
$103
SEP
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TSX Vent:DMGI
Contacts
Get in Touch with 7 Principals* and 5 Contacts
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Sheldon BennettMember of the Board of Directors
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Contact 2?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$25.18 million
USD
Actual
1 USD = 1.3463 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $4 | $11 |
| Net Investing Cash | -$16 | -$4 | -$25 |
| Net Financing Cash | $10 | $1 | -$0 |
| Net Change in Cash | -$0 | $0 | -$14 |
| Cash at Beginning of Period | $1 | $1 | $15 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$15 | -$4 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $29 | $17 | $12 |
| Asset Summary | |||
| Total Current Assets | $31 | $19 | $13 |
| Tangible Fixed Assets | $40 | $35 | $43 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $104 | $83 | $97 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $3 |
| Short-Term Debt | $10 | $1 | $0 |
| Other Current Liabilities | $0 | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $4 | $4 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $4 | $4 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $84 | $82 | $82 |
| Retained Earnings | -$63 | -$59 | -$47 |
| Equity Summary | |||
| Total Equity | $63 | $57 | $68 |
| Shares Outstanding | 170,500,933 | 168,042,815 | 167,256,377 |