DREAM Unlimited Corp (OTC Pink - Current Information:DRUNF)

22.01
Delayed Data
As of Nov 28
 -0.84 / -3.66%
Today’s Change
16.08
Today|||52-Week Range
40.32
-27.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash25.4M21.9M25.3M47.1M
 
 
 
 
 
Short Term Investment Cash1.5M-4.4M1.8M30.0M
 
 
 
 
 
Cash & Short Term Investments25.4M21.9M25.3M47.1M
 
 
 
 
 
 
ReceivablesReceivables138.3M112.0M168.2M138.6M
 
 
 
 
 
 
InventoriesInventories528.3M530.8M644.1M639.4M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross6.9M8.4M10.5M132.5M
 
 
 
 
 
Depreciation-1.8M-2.3M-4.5M-18.6M
 
 
 
 
 
Intangible Assets31.0M32.1M45.2M9.9M
 
 
 
 
 
Other Assets570.6M570.9M720.6M711.1M
 
 
 
 
 
Total Assets1.1B1.2B1.5B2.0B
 
 
 
 
 
 
LiabilitiesShort Term Debt78.0M69.2M304.6M226.1M
 
 
 
 
 
Accrued Expenses37.1M54.9M68.1M64.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt276.0M311.5M191.2M455.6M
 
 
 
 
 
Deferred Taxes-24.9M-41.4M-47.7M-68.9M
 
 
 
 
 
Other Liabilities85.8M104.4M181.3M414.5M
 
 
 
 
 
Total Liabilities536.6M582.2M755.4M1.2B
 
 
 
 
 
 
EquityMinority Interest-40.6M-20.9M-2.5M-852.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity372.8M461.2M733.8M807.8M
 
 
 
 
 
Total Shareholder Equity372.8M461.2M733.8M807.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.4M80.9M109.2M107.3M
 
 
 
 
 
 
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