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  (DAVC)
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    Sector • Retail    Industry • Specialty Retail
   Industry • Specialty Retail
   Sector • Retail
 

Balance Sheet Annual

DAVC


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New: More DAVC's historic Annual Balance Sheets >>

DAVC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Jul 31 2018)
2018
ASSETS
Cash & cash equivalent 0.17 0.83 0.05 0.48 -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.17 0.83 0.05 0.48 -
Accounts receivable 0.00 - 0.00 - -
Other Receivables, Net, Current - - - - 0.00
Notes Receivable, Current - - - - -
Inventories 0.16 0.09 0.15 0.13 -
Other Current Assets 0.02 0.05 - 0.01 0.02
Total Current Assets 0.35 0.97 0.21 0.62 0.03
Equipment/Property/Plant Net - 0.00 0.00 0.01 0.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - 0.57 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - 0.05 0.06
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.35 0.98 0.22 0.62 0.09
LIABILITIES
Accounts Payable, Current AC 0.05 0.07 0.13 0.03 0.03
Accrued Liabilities, Current AC - - 0.07 0.06 -
Derivative Liability LI - - - - -
Convertible Debt, Current LO 0.06 0.26 0.29 0.25 0.04
Other Liabilities, Current 2.21 1.32 0.64 1.48 0.03
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.01 0.03 - - -
Discontinued Operation, Liabilities, Current - - - - -
Related Party Payable - - - - -
Warrant Derivative Liability - - - - -
Total Current Liabilities 2.32 1.67 1.13 1.81 0.10
Long-term debt - - - 0.92 0.71
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 0.92 0.71
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 0.00
Total Liabilities 2.32 1.67 1.13 1.81 0.82
SHAREHOLDER'S EQUITY
Common Stock Value - 0.21 0.08 0.35 0.06
Additional Paid In Capital Common Stock 10.46 9.65 6.39 5.37 0.58
Retained Earnings / Accumulated Deficit -12.60 -10.19 -6.38 -5.24 -1.36
Other Equity 0.00 -0.36 -1.00 -1.67 -0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -2.14 -0.70 -0.91 -1.19 -0.73
Liabilities & Stockholder's Equity 0.35 0.98 0.22 0.62 0.09






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