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DANIELS CORPORATE ADVISORY COMPANY, INC.

EDGAR

DCAC Quarterly report (10-Q) · filed 2022-10-17

61 filing records in this dataset, filed from 2010-08-31 to 2022-10-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

335 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 335366 USD Source

Operating margin

-43.03%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -144305 USD Source
Revenue: 335366 USD Source

Operating cash flow

-77.8 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -328235 USD Source
Operating Cash Flow: -250419 USD Source

Cash and cash equivalents: 49.1 thousand USD 2022-08-31 Source
Exact value

49071 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.74 billion shares 2022-08-31 Source
Exact value

1741199100 shares

Reported share-count change

189.00% · 1.14 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

602493656 shares · 2021-08-31· Source
1741199100 shares · 2022-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.17 million USD

2021-09-01 – 2022-08-31

Exact inputs and evidence

Revenue: 4384297 USD · 2020-12-01 – 2021-11-30 Source
Revenue: 3544792 USD · 2020-12-01 – 2021-08-31 Source
Revenue: 582769 USD · 2021-12-01 – 2022-02-28 Source
Revenue: 410464 USD · 2022-03-01 – 2022-05-31 Source
Revenue: 335366 USD · 2022-06-01 – 2022-08-31 Source

Net income

-2.1 million USD

2021-09-01 – 2022-08-31

Exact inputs and evidence

Net income: 102251 USD · 2020-12-01 – 2021-11-30 Source
Net income: 347212 USD · 2020-12-01 – 2021-08-31 Source
Net income: -1160994 USD · 2021-12-01 – 2022-02-28 Source
Net income: -399220 USD · 2022-03-01 – 2022-05-31 Source
Net income: -293457 USD · 2022-06-01 – 2022-08-31 Source

Operating cash flow

-614 thousand USD

2021-09-01 – 2022-08-31

Exact inputs and evidence

Operating cash flow: -283106 USD · 2020-12-01 – 2021-11-30 Source
Operating cash flow: 2818 USD · 2020-12-01 – 2021-08-31 Source
Operating cash flow: -126091 USD · 2021-12-01 – 2022-02-28 Source
Operating cash flow: -250419 USD · 2021-12-01 – 2022-05-31 Source
Operating cash flow: -126091 USD · 2021-12-01 – 2022-02-28 Source
Operating cash flow: -328235 USD · 2021-12-01 – 2022-08-31 Source
Operating cash flow: -250419 USD · 2021-12-01 – 2022-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-10-17.

Financial data available through: 2021-11-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-11-30
Operating income: 8 of 11 periods available· newest 2020-11-30
Net income: 10 of 11 periods available· newest 2021-11-30
Operating cash flow: 9 of 11 periods available· newest 2021-11-30
Capital expenditure: 4 of 11 periods available· newest 2021-11-30
Total assets: 9 of 11 periods available· newest 2021-11-30
Total liabilities: 9 of 11 periods available· newest 2021-11-30
Current assets: 9 of 11 periods available· newest 2021-11-30
Current liabilities: 9 of 11 periods available· newest 2021-11-30
Cash and cash equivalents: 9 of 11 periods available· newest 2021-11-30
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2021-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.3%

Prior period

USD 3.77 million

2019-12-01 – 2020-11-30
Current period

USD 4.38 million

2020-12-01 – 2021-11-30

Exact inputs and evidence

4384297 − 3769161 = 615136 USD

3769161 USD · 2019-12-01 – 2020-11-30
Inspect prior input Prior source
4384297 USD · 2020-12-01 – 2021-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2021-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Year-over-year change in Revenue: 615136 USD Concept: fundies:Revenue Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4384297 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#638457 Filing: 000149315222007918 Input fundies:Revenue: 3769161 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#638842 Filing: 000149315222007918
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 866,075

Prior period

−USD 763,824

2019-12-01 – 2020-11-30
Current period

USD 102,251

2020-12-01 – 2021-11-30

Exact inputs and evidence

102251 − -763824 = 866075 USD

-763824 USD · 2019-12-01 – 2020-11-30
Inspect prior input Prior source
102251 USD · 2020-12-01 – 2021-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2021-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Year-over-year change in Net income: 866075 USD Concept: fundies:NetIncome Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 102251 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#865954 Filing: 000149315222007918 Input fundies:NetIncome: -763824 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#867152 Filing: 000149315222007918
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-218%

Prior period

USD 239,892

2019-12-01 – 2020-11-30
Current period

−USD 283,106

2020-12-01 – 2021-11-30

Exact inputs and evidence

-283106 − 239892 = -522998 USD

239892 USD · 2019-12-01 – 2020-11-30
Inspect prior input Prior source
-283106 USD · 2020-12-01 – 2021-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2021-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Year-over-year change in Operating cash flow: -522998 USD Concept: fundies:OperatingCashFlow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -283106 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#767433 Filing: 000149315222007918 Input fundies:OperatingCashFlow: 239892 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#767764 Filing: 000149315222007918
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.8%

Prior period

USD 551,165

2019-12-01 – 2020-11-30
Current period

USD 370,257

2020-12-01 – 2021-11-30

Exact inputs and evidence

370257 − 551165 = -180908 USD

551165 USD · 2019-12-01 – 2020-11-30
Inspect prior input Prior source
370257 USD · 2020-12-01 – 2021-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2021-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Year-over-year change in Capital expenditure: -180908 USD Concept: fundies:CapitalExpenditure Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 370257 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#770298 Filing: 000149315222007918 Input fundies:CapitalExpenditure: 551165 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#770742 Filing: 000149315222007918
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-12-01 – 2021-11-30

Revenue USD 4.38 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 102,251 2.3% of revenue

Cash

Operating cash flow −USD 283,106 −6.5% of revenue
Capital expenditure USD 370,257 8.4% of revenue
Free cash flow Derived −USD 653,363 −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 184% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 4,360% of revenue.
2018 Operating loss: operating costs were 103% of revenue.
2019 Operating loss: operating costs were 108% of revenue.
2020 Operating loss: operating costs were 127% of revenue.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-12-01 – 2012-11-30	114000	Unavailable	Unavailable	Unavailable	-135198	Unavailable	Source 2011-12-01 – 2012-11-30: 114000 USD Inspect Revenue Open source 2011-12-01 – 2012-11-30: -135198 USD Inspect Net Income Open source 2011-12-01 – 2012-11-30: -421 USD Inspect Operating Cash Flow Open source
2013 2012-12-01 – 2013-11-30	131360	241307 Derived	-109947	-104644 Derived	-5303	Unavailable	Source 2012-12-01 – 2013-11-30: 131360 USD Inspect Revenue Open source 2012-12-01 – 2013-11-30: -109947 USD Inspect Operating Income Open source 2012-12-01 – 2013-11-30: -5303 USD Inspect Net Income Open source 2012-12-01 – 2013-11-30: -109000 USD Inspect Operating Cash Flow Open source
2014 2013-12-01 – 2014-11-30	0	157996 Derived	-157996	-455895 Derived	297899	Unavailable	Source 2013-12-01 – 2014-11-30: 0 USD Inspect Revenue Open source 2013-12-01 – 2014-11-30: -157996 USD Inspect Operating Income Open source 2013-12-01 – 2014-11-30: 297899 USD Inspect Net Income Open source 2013-12-01 – 2014-11-30: 291924 USD Inspect Operating Cash Flow Open source
2015 2014-12-01 – 2015-11-30	45493	1983392 Derived	-1937899	1024870 Derived	-2962769	Unavailable	Source 2014-12-01 – 2015-11-30: 45493 USD Inspect Revenue Open source 2014-12-01 – 2015-11-30: -1937899 USD Inspect Operating Income Open source 2014-12-01 – 2015-11-30: -2962769 USD Inspect Net Income Open source 2014-12-01 – 2015-11-30: -255539 USD Inspect Operating Cash Flow Open source
2018 2017-12-01 – 2018-11-30	2053655	2113262 Derived	-59607	812008 Derived	-871615	-536501 Derived	Source 2017-12-01 – 2018-11-30: 2053655 USD Inspect Revenue Open source 2017-12-01 – 2018-11-30: -59607 USD Inspect Operating Income Open source 2017-12-01 – 2018-11-30: -871615 USD Inspect Net Income Open source 2017-12-01 – 2018-11-30: -494001 USD Inspect Operating Cash Flow Open source 2017-12-01 – 2018-11-30: 42500 USD Inspect Capital Expenditure Open source
2019 2018-12-01 – 2019-11-30	3836820	4154847 Derived	-318027	1289402 Derived	-1607429	-93582 Derived	Source 2018-12-01 – 2019-11-30: 3836820 USD Inspect Revenue Open source 2018-12-01 – 2019-11-30: -318027 USD Inspect Operating Income Open source 2018-12-01 – 2019-11-30: -1607429 USD Inspect Net Income Open source 2018-12-01 – 2019-11-30: 154943 USD Inspect Operating Cash Flow Open source 2018-12-01 – 2019-11-30: 248525 USD Inspect Capital Expenditure Open source
2020 2019-12-01 – 2020-11-30	3769161	4771616 Derived	-1002455	-238631 Derived	-763824	-311273 Derived	Source 2019-12-01 – 2020-11-30: 3769161 USD Inspect Revenue Open source 2019-12-01 – 2020-11-30: -1002455 USD Inspect Operating Income Open source 2019-12-01 – 2020-11-30: -763824 USD Inspect Net Income Open source 2019-12-01 – 2020-11-30: 239892 USD Inspect Operating Cash Flow Open source 2019-12-01 – 2020-11-30: 551165 USD Inspect Capital Expenditure Open source
2021 2020-12-01 – 2021-11-30	4384297	Unavailable	Unavailable	Unavailable	102251	-653363 Derived	Source 2020-12-01 – 2021-11-30: 4384297 USD Inspect Revenue Open source 2020-12-01 – 2021-11-30: 102251 USD Inspect Net Income Open source 2020-12-01 – 2021-11-30: -283106 USD Inspect Operating Cash Flow Open source 2020-12-01 – 2021-11-30: 370257 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.4M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-11-30	Revenue	0	Revenue: 0 Open source
20122012-11-30	Revenue	114000	Revenue: 114000 Open source
20132013-11-30	Revenue	131360	Revenue: 131360 Open source
20142014-11-30	Revenue	0	Revenue: 0 Open source
20152015-11-30	Revenue	45493	Revenue: 45493 Open source
20182018-11-30	Revenue	2053655	Revenue: 2053655 Open source
20192019-11-30	Revenue	3836820	Revenue: 3836820 Open source
20202020-11-30	Revenue	3769161	Revenue: 3769161 Open source
20212021-11-30	Revenue	4384297	Revenue: 4384297 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-11-30	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-11-30	Year over year	No prior comparable period	Revenue: 114000 Open source Revenue: 0 Open source
20132013-11-30	Year over year	15.2%	Revenue: 131360 Open source Revenue: 114000 Open source
20142014-11-30	Year over year	-100%	Revenue: 0 Open source Revenue: 131360 Open source
20152015-11-30	Year over year	No prior comparable period	Revenue: 45493 Open source Revenue: 0 Open source
20182018-11-30	Year over year	No prior comparable period	Revenue: 2053655 Open source
20192019-11-30	Year over year	86.8%	Revenue: 3836820 Open source Revenue: 2053655 Open source
20202020-11-30	Year over year	-1.8%	Revenue: 3769161 Open source Revenue: 3836820 Open source
20212021-11-30	Year over year	16.3%	Revenue: 4384297 Open source Revenue: 3769161 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -26.6% 2020

Net margin 2.3% 2021

Free cash flow margin -14.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-11-30	Operating margin	Not reported	Revenue: 0 Open source
2012-11-30	Operating margin	Not reported	Revenue: 114000 Open source
20132013-11-30	Operating margin	-83.7%	Operating Income: -109947 Open source Revenue: 131360 Open source
20142014-11-30	Operating margin	Not reported	Operating Income: -157996 Open source Revenue: 0 Open source
20152015-11-30	Operating margin	-4,259.8%	Operating Income: -1937899 Open source Revenue: 45493 Open source
20182018-11-30	Operating margin	-2.9%	Operating Income: -59607 Open source Revenue: 2053655 Open source
20192019-11-30	Operating margin	-8.3%	Operating Income: -318027 Open source Revenue: 3836820 Open source
20202020-11-30	Operating margin	-26.6%	Operating Income: -1002455 Open source Revenue: 3769161 Open source
2021-11-30	Operating margin	Not reported	Revenue: 4384297 Open source
20112011-11-30	Net margin	Not reported	Net Income: -273987 Open source Revenue: 0 Open source
20122012-11-30	Net margin	-118.6%	Net Income: -135198 Open source Revenue: 114000 Open source
20132013-11-30	Net margin	-4%	Net Income: -5303 Open source Revenue: 131360 Open source
20142014-11-30	Net margin	Not reported	Net Income: 297899 Open source Revenue: 0 Open source
20152015-11-30	Net margin	-6,512.6%	Net Income: -2962769 Open source Revenue: 45493 Open source
20182018-11-30	Net margin	-42.4%	Net Income: -871615 Open source Revenue: 2053655 Open source
20192019-11-30	Net margin	-41.9%	Net Income: -1607429 Open source Revenue: 3836820 Open source
20202020-11-30	Net margin	-20.3%	Net Income: -763824 Open source Revenue: 3769161 Open source
20212021-11-30	Net margin	2.3%	Net Income: 102251 Open source Revenue: 4384297 Open source
20112011-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20122012-11-30	Free cash flow margin	Not reported	Revenue: 114000 Open source Operating Cash Flow: -421 Open source
20132013-11-30	Free cash flow margin	Not reported	Revenue: 131360 Open source Operating Cash Flow: -109000 Open source
20142014-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 291924 Open source
20152015-11-30	Free cash flow margin	Not reported	Revenue: 45493 Open source Operating Cash Flow: -255539 Open source
20182018-11-30	Free cash flow margin	-26.1%	Revenue: 2053655 Open source Operating Cash Flow: -494001 Open source Capital Expenditure: 42500 Open source
20192019-11-30	Free cash flow margin	-2.4%	Revenue: 3836820 Open source Operating Cash Flow: 154943 Open source Capital Expenditure: 248525 Open source
20202020-11-30	Free cash flow margin	-8.3%	Revenue: 3769161 Open source Operating Cash Flow: 239892 Open source Capital Expenditure: 551165 Open source
20212021-11-30	Free cash flow margin	-14.9%	Revenue: 4384297 Open source Operating Cash Flow: -283106 Open source Capital Expenditure: 370257 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -283.1K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-11-30	Operating cash flow	Not reported	No source recorded
20122012-11-30	Operating cash flow	-421	Operating Cash Flow: -421 Open source
20132013-11-30	Operating cash flow	-109000	Operating Cash Flow: -109000 Open source
20142014-11-30	Operating cash flow	291924	Operating Cash Flow: 291924 Open source
20152015-11-30	Operating cash flow	-255539	Operating Cash Flow: -255539 Open source
20182018-11-30	Operating cash flow	-494001	Operating Cash Flow: -494001 Open source
20192019-11-30	Operating cash flow	154943	Operating Cash Flow: 154943 Open source
20202020-11-30	Operating cash flow	239892	Operating Cash Flow: 239892 Open source
20212021-11-30	Operating cash flow	-283106	Operating Cash Flow: -283106 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -653.4K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-11-30	Free cash flow	Unavailable	No source recorded
20122012-11-30	Free cash flow	Unavailable	Operating Cash Flow: -421 Open source
20132013-11-30	Free cash flow	Unavailable	Operating Cash Flow: -109000 Open source
20142014-11-30	Free cash flow	Unavailable	Operating Cash Flow: 291924 Open source
20152015-11-30	Free cash flow	Unavailable	Operating Cash Flow: -255539 Open source
20182018-11-30	Free cash flow	-536501	Operating Cash Flow: -494001 Open source Capital Expenditure: 42500 Open source
20192019-11-30	Free cash flow	-93582	Operating Cash Flow: 154943 Open source Capital Expenditure: 248525 Open source
20202020-11-30	Free cash flow	-311273	Operating Cash Flow: 239892 Open source Capital Expenditure: 551165 Open source
20212021-11-30	Free cash flow	-653363	Operating Cash Flow: -283106 Open source Capital Expenditure: 370257 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

389.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-11-30	Liabilities / assets	6,424.3%	Total Liabilities: 884821 Open source Total Assets: 13773 Open source
20122012-11-30	Liabilities / assets	960.2%	Total Liabilities: 1133864 Open source Total Assets: 118082 Open source
20132013-11-30	Liabilities / assets	531.9%	Total Liabilities: 1140486 Open source Total Assets: 214430 Open source
20142014-11-30	Liabilities / assets	203.7%	Total Liabilities: 805363 Open source Total Assets: 395322 Open source
20152015-11-30	Liabilities / assets	2,326.5%	Total Liabilities: 1360251 Open source Total Assets: 58467 Open source
20182018-11-30	Liabilities / assets	457.6%	Total Liabilities: 2625625 Open source Total Assets: 573770 Open source
20192019-11-30	Liabilities / assets	489.8%	Total Liabilities: 4417423 Open source Total Assets: 901909 Open source
20202020-11-30	Liabilities / assets	427.5%	Total Liabilities: 5024443 Open source Total Assets: 1175440 Open source
20212021-11-30	Liabilities / assets	389.8%	Total Liabilities: 4305201 Open source Total Assets: 1104590 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-11-30	Current assets / current liabilities	0.02×	Current Assets: 13773 Open source Current Liabilities: 880656 Open source
20122012-11-30	Current assets / current liabilities	0×	Current Assets: 82 Open source Current Liabilities: 1129369 Open source
20132013-11-30	Current assets / current liabilities	0.19×	Current Assets: 214430 Open source Current Liabilities: 1140486 Open source
20142014-11-30	Current assets / current liabilities	0.49×	Current Assets: 395322 Open source Current Liabilities: 805363 Open source
20152015-11-30	Current assets / current liabilities	0.04×	Current Assets: 58467 Open source Current Liabilities: 1360251 Open source
20182018-11-30	Current assets / current liabilities	0.2×	Current Assets: 531270 Open source Current Liabilities: 2625625 Open source
20192019-11-30	Current assets / current liabilities	0.15×	Current Assets: 644478 Open source Current Liabilities: 4417423 Open source
20202020-11-30	Current assets / current liabilities	0.11×	Current Assets: 516455 Open source Current Liabilities: 4755943 Open source
20212021-11-30	Current assets / current liabilities	0.1×	Current Assets: 403584 Open source Current Liabilities: 3967120 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-12-01 – 2011-11-30	−USD 273,987 Exact value Exact value: -273987 USD 2010-12-01 – 2011-11-30: -273987 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2011-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Net Income: -273987 USD Concept: fundies:NetIncome Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ANetIncome&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:NetIncome: -273987 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000155475713000112/dcac-20121130.xml#18082 Filing: 000155475713000112 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2012 2011-12-01 – 2012-11-30	−USD 135,198 Exact value Exact value: -135198 USD 2011-12-01 – 2012-11-30: -135198 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2012-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Net Income: -135198 USD Concept: fundies:NetIncome Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ANetIncome&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:NetIncome: -135198 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000155278114000163/dcac-20131130.xml#118745 Filing: 000155278114000163 The citation records this snapshot. The page link may show a newer release later.	−USD 421 Exact value Exact value: -421 USD 2011-12-01 – 2012-11-30: -421 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2012-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Operating Cash Flow: -421 USD Concept: fundies:OperatingCashFlow Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3AOperatingCashFlow&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -421 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000155278114000163/dcac-20131130.xml#124868 Filing: 000155278114000163 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-12-01 – 2013-11-30	−USD 5,303 Exact value Exact value: -5303 USD 2012-12-01 – 2013-11-30: -5303 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2013-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Net Income: -5303 USD Concept: fundies:NetIncome Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ANetIncome&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:NetIncome: -5303 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000155278115000519/dcac-20141130.xml#40359 Filing: 000155278115000519 The citation records this snapshot. The page link may show a newer release later.	−USD 109,000 Exact value Exact value: -109000 USD 2012-12-01 – 2013-11-30: -109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2013-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Operating Cash Flow: -109000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3AOperatingCashFlow&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000155278115000519/dcac-20141130.xml#38899 Filing: 000155278115000519 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-12-01 – 2014-11-30	USD 297,899 Exact value Exact value: 297899 USD 2013-12-01 – 2014-11-30: 297899 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2014-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Net Income: 297899 USD Concept: fundies:NetIncome Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ANetIncome&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:NetIncome: 297899 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315216007948/dcac-20151130.xml#52074 Filing: 000149315216007948 The citation records this snapshot. The page link may show a newer release later.	USD 291,924 Exact value Exact value: 291924 USD 2013-12-01 – 2014-11-30: 291924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2014-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Operating Cash Flow: 291924 USD Concept: fundies:OperatingCashFlow Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3AOperatingCashFlow&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 291924 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315216007948/dcac-20151130.xml#63099 Filing: 000149315216007948 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-12-01 – 2015-11-30	−USD 2.96 million Exact value Exact value: -2962769 USD 2014-12-01 – 2015-11-30: -2962769 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2015-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Net Income: -2962769 USD Concept: fundies:NetIncome Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ANetIncome&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2962769 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315216007948/dcac-20151130.xml#51947 Filing: 000149315216007948 The citation records this snapshot. The page link may show a newer release later.	−USD 255,539 Exact value Exact value: -255539 USD 2014-12-01 – 2015-11-30: -255539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2015-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Operating Cash Flow: -255539 USD Concept: fundies:OperatingCashFlow Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3AOperatingCashFlow&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -255539 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315216007948/dcac-20151130.xml#62915 Filing: 000149315216007948 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-12-01 – 2017-11-30	−USD 281,544 Exact value Exact value: -281544 USD 2016-12-01 – 2017-11-30: -281544 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2017-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Net Income: -281544 USD Concept: fundies:NetIncome Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ANetIncome&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:NetIncome: -281544 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315219008231/dcac-20181130.xml#110519 Filing: 000149315219008231 The citation records this snapshot. The page link may show a newer release later.	−USD 47,087 Exact value Exact value: -47087 USD 2016-12-01 – 2017-11-30: -47087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2017-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Operating Cash Flow: -47087 USD Concept: fundies:OperatingCashFlow Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3AOperatingCashFlow&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47087 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315219008231/dcac-20181130.xml#109284 Filing: 000149315219008231 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-12-01 – 2018-11-30	−USD 871,615 Exact value Exact value: -871615 USD 2017-12-01 – 2018-11-30: -871615 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2018-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Net Income: -871615 USD Concept: fundies:NetIncome Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ANetIncome&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:NetIncome: -871615 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315220004094/dcac-20191130.xml#110199 Filing: 000149315220004094 The citation records this snapshot. The page link may show a newer release later.	−USD 494,001 Exact value Exact value: -494001 USD 2017-12-01 – 2018-11-30: -494001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2018-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Operating Cash Flow: -494001 USD Concept: fundies:OperatingCashFlow Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3AOperatingCashFlow&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -494001 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315220004094/dcac-20191130.xml#108138 Filing: 000149315220004094 The citation records this snapshot. The page link may show a newer release later.	USD 42,500 Exact value Exact value: 42500 USD 2017-12-01 – 2018-11-30: 42500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2018-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Capital Expenditure: 42500 USD Concept: fundies:CapitalExpenditure Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ACapitalExpenditure&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42500 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315220004094/dcac-20191130.xml#288773 Filing: 000149315220004094 The citation records this snapshot. The page link may show a newer release later.	−USD 536,501 Calculation and evidence -494001 − 42500 USD Exact free cash flow: -536501 USD 2017-12-01 – 2018-11-30: -494001 USD · Inspect Operating Cash Flow · Source 2017-12-01 – 2018-11-30: 42500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2018-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Free cash flow: -536501 USD Concept: free-cash-flow Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -494001 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315220004094/dcac-20191130.xml#108138 Filing: 000149315220004094 Input fundies:CapitalExpenditure: 42500 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315220004094/dcac-20191130.xml#288773 Filing: 000149315220004094 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-01 – 2019-11-30	−USD 1.61 million Exact value Exact value: -1607429 USD 2018-12-01 – 2019-11-30: -1607429 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2019-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Net Income: -1607429 USD Concept: fundies:NetIncome Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ANetIncome&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1607429 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315221006663/dcac-20201130.xml#296501 Filing: 000149315221006663 The citation records this snapshot. The page link may show a newer release later.	USD 154,943 Exact value Exact value: 154943 USD 2018-12-01 – 2019-11-30: 154943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2019-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Operating Cash Flow: 154943 USD Concept: fundies:OperatingCashFlow Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3AOperatingCashFlow&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154943 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315221006663/dcac-20201130.xml#283996 Filing: 000149315221006663 The citation records this snapshot. The page link may show a newer release later.	USD 248,525 Exact value Exact value: 248525 USD 2018-12-01 – 2019-11-30: 248525 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2019-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Capital Expenditure: 248525 USD Concept: fundies:CapitalExpenditure Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ACapitalExpenditure&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 248525 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315221006663/dcac-20201130.xml#284362 Filing: 000149315221006663 The citation records this snapshot. The page link may show a newer release later.	−USD 93,582 Calculation and evidence 154943 − 248525 USD Exact free cash flow: -93582 USD 2018-12-01 – 2019-11-30: 154943 USD · Inspect Operating Cash Flow · Source 2018-12-01 – 2019-11-30: 248525 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2019-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Free cash flow: -93582 USD Concept: free-cash-flow Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154943 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315221006663/dcac-20201130.xml#283996 Filing: 000149315221006663 Input fundies:CapitalExpenditure: 248525 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315221006663/dcac-20201130.xml#284362 Filing: 000149315221006663 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-01 – 2020-11-30	−USD 763,824 Exact value Exact value: -763824 USD 2019-12-01 – 2020-11-30: -763824 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2020-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Net Income: -763824 USD Concept: fundies:NetIncome Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ANetIncome&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:NetIncome: -763824 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#867152 Filing: 000149315222007918 The citation records this snapshot. The page link may show a newer release later.	USD 239,892 Exact value Exact value: 239892 USD 2019-12-01 – 2020-11-30: 239892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2020-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Operating Cash Flow: 239892 USD Concept: fundies:OperatingCashFlow Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3AOperatingCashFlow&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239892 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#767764 Filing: 000149315222007918 The citation records this snapshot. The page link may show a newer release later.	USD 551,165 Exact value Exact value: 551165 USD 2019-12-01 – 2020-11-30: 551165 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2020-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Capital Expenditure: 551165 USD Concept: fundies:CapitalExpenditure Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ACapitalExpenditure&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 551165 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#770742 Filing: 000149315222007918 The citation records this snapshot. The page link may show a newer release later.	−USD 311,273 Calculation and evidence 239892 − 551165 USD Exact free cash flow: -311273 USD 2019-12-01 – 2020-11-30: 239892 USD · Inspect Operating Cash Flow · Source 2019-12-01 – 2020-11-30: 551165 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2020-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Free cash flow: -311273 USD Concept: free-cash-flow Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239892 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#767764 Filing: 000149315222007918 Input fundies:CapitalExpenditure: 551165 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#770742 Filing: 000149315222007918 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-01 – 2021-11-30	USD 102,251 Exact value Exact value: 102251 USD 2020-12-01 – 2021-11-30: 102251 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2021-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Net Income: 102251 USD Concept: fundies:NetIncome Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ANetIncome&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:NetIncome: 102251 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#865954 Filing: 000149315222007918 The citation records this snapshot. The page link may show a newer release later.	−USD 283,106 Exact value Exact value: -283106 USD 2020-12-01 – 2021-11-30: -283106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2021-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Operating Cash Flow: -283106 USD Concept: fundies:OperatingCashFlow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3AOperatingCashFlow&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -283106 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#767433 Filing: 000149315222007918 The citation records this snapshot. The page link may show a newer release later.	USD 370,257 Exact value Exact value: 370257 USD 2020-12-01 – 2021-11-30: 370257 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2021-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Capital Expenditure: 370257 USD Concept: fundies:CapitalExpenditure Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291/explain?concept=fundies%3ACapitalExpenditure&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370257 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#770298 Filing: 000149315222007918 The citation records this snapshot. The page link may show a newer release later.	−USD 653,363 Calculation and evidence -283106 − 370257 USD Exact free cash flow: -653363 USD 2020-12-01 – 2021-11-30: -283106 USD · Inspect Operating Cash Flow · Source 2020-12-01 – 2021-11-30: 370257 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANIELS CORPORATE ADVISORY COMPANY, INC. · 2021-11-30 DANIELS CORPORATE ADVISORY COMPANY, INC. (edgar:1498291) Free cash flow: -653363 USD Concept: free-cash-flow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -283106 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#767433 Filing: 000149315222007918 Input fundies:CapitalExpenditure: 370257 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498291/000149315222007918/form10-ka.htm#770298 Filing: 000149315222007918 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 2,231 latest values · 2,261 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001498291, 1498291, DCAC, edgar:1498291

Also known as DANIELS CORPORATE ADVISORY COMPANY, INC., Daniels Corporate Advisory Company, Inc., Daniels Corporate Advisory Company, Inc.

DANIELS CORPORATE ADVISORY COMPANY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-12-01 – 2021-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation