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Danielsorate Advisory Inc (DCAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Danielsorate Advisory Inc–Aug 31 2021 offers a view into how Aug 31 2022's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2022)
(May 31 2022) (Feb 28 2022) (Nov 30 2021) (Aug 31 2021)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable0.01
Other Receivables0.00
Inventories0.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.16
Equipment/Property/Plant Net0.50
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset Current0.00
Total Assets0.66
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.76
Derivative Liability, Current DE1.13
Notes Payable, Current NO0.91
Other Liabilities, Current1.62
Total Current Liabilities4.41
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.25
Accounts Payable And Accrued Liabilities Related Party0.85
Total Liabilities4.66
Stockholders' Equity
Common Stock Value1.74
Common Stock, Held by Subsidiary etc.-0.08
Additional Paid In Capital Common Stock8.41
Retained Earnings / Accumulated Deficit-14.01
Other Equity-0.07
Common Stockholder's Equity-4.01
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity-4.00
Liabilities & Stockholder's Equity0.66
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About Daniels Corporate Advisory Company Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-22-028532

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.