Dinero Ventures Ltd (DNO) Financings
TSXV: DNO · Unspecified · Exploration stage
- Market cap$10.3M
- Share price$0.300
- 52-week range$0.100 – $0.450
- Shares outstanding34,386,973
- ExchangeTSXV
- Websitedineroventures.com
Dinero Ventures Ltd. is a Canadian-based exploration company focused on the acquisition and advancement of high-quality mineral properties in mining-friendly jurisdictions. The Company is committed to building shareholder value through disciplined exploration, responsible development, and strategic project generation. Dinero Ventures Ltd. is a Canadian-based mineral exploration company actively seeking opportunities in the resource sector.
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Dinero Ventures Ltd financial statements
Key figures read from 17 of 17 financial statement filings, Jun 30, 2022 to Jul 7, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$31,784 | C$93,984 | C$349,784 | C$439,226 | C$273,792 |
| Total current assets | C$1,304,793 | C$1,157,973 | C$683,454 | C$533,895 | C$373,183 |
| Total current liabilities | C$57,669 | C$43,390 | C$73,849 | C$37,107 | C$7,529 |
| Working capital | C$1,247,124 | C$1,114,583 | C$609,605 | C$496,788 | C$365,654 |
| Exploration and evaluation assets | C$1,291,793 | C$1,144,973 | C$670,454 | C$480,895 | C$364,768 |
| Total assets | C$1,342,064 | C$1,273,560 | C$1,112,529 | C$989,760 | C$647,102 |
| Shareholders' equity | C$1,284,395 | C$1,230,170 | C$1,038,680 | C$952,653 | C$639,573 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Jan 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$50,513 | C$53,875 | C$48,341 | C$25,374 | C$10,887 |
| Share-based compensation | — | — | C$0 | C$225,500 | C$0 |
| Net income (loss) | (C$118,091) | (C$131,251) | (C$110,933) | (C$287,984) | (C$24,427) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Jan 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$62,747)* | (C$143,121)* | (C$104,025)* | (C$68,086)* | (C$17,025)* |
| Investing cash flow | (C$163,816)* | (C$440,333)* | (C$182,875)* | (C$153,000)* | (C$14,768)* |
| Financing cash flow | C$164,363* | C$327,654* | C$197,458* | C$386,520* | C$305,585* |
| Exploration spending (capitalized) | (C$163,816) | (C$484,099) | (C$189,787) | (C$100,000) | (C$14,768) |
| Change in cash | (C$62,200) | (C$255,800) | (C$89,442) | C$165,434 | C$273,792 |
| Cash at end of period | C$31,784 | C$93,984 | C$349,784 | C$439,226 | C$273,792 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Dinero Ventures Ltd financings
4 financings announced or closed by Dinero Ventures Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-03-25 | Dinero Ventures Ltd (DNO) | Flow-through, private placement, non-brokered | Closed, 1 tranche | $335K | $0.100 | Dinero Ventures Announces Private Placement Financing |
| 2025-10-08 | Dinero Ventures Ltd (DNO) | Flow-through, private placement, non-brokered | Closed, 1 tranche | $175K | $0.100 | Dinero Ventures Announces Private Placement Financing |
| 2024-10-08 | Dinero Ventures Ltd (DNO) | Flow-through, non-brokered | Closed, 1 tranche | $330K | $0.100 | Dinero Announces Non-Brokered Private Placement |
| 2023-09-21 | Dinero Ventures Ltd (DNO) | Flow-through, non-brokered | Closed, 1 tranche | $200K | $0.150 | Dinero Announces Non-Brokered Private Placement |