Dynasty Gold Corp. (DGDCF)

USD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.94 Million 2.89 Million 1.8 Million 1.28 Million 1.14 Million 1.12 Million
Total Current Assets 3.37 Million 1.12 Million 527.21 Thousand 321.05 Thousand 345.17 Thousand 486.08 Thousand
Cash And Short Term Investments 3.16 Million 1.05 Million 514.52 Thousand 315.72 Thousand 333.61 Thousand 472.43 Thousand
Cash and Cash Equivalents 841.07 Thousand 1.05 Million 514.52 Thousand 315.72 Thousand 333.61 Thousand 472.43 Thousand
Short Term Investments 2.32 Million 673 Thousand 423 Thousand 173 Thousand 123 Thousand 223 Thousand
Net Receivables 154.11 Thousand 62.49 Thousand 12.68 Thousand 5327.00 7386.00 10.04 Thousand
Inventory - - -12.69 -5.33 - -
Other Current Assets 56.81 Thousand 7523.00 12.69 5.33 4169.00 3598.00
Total Non-Current Assets 2.57 Million 1.77 Million 1.27 Million 964.82 Thousand 797.23 Thousand 637.29 Thousand
Net PPE 2.57 Million 1.77 Million 1.27 Million 964.82 Thousand 797.23 Thousand 637.29 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -0.00 0.00 -0.00 -
Total Liabilities 239.47 Thousand 355.36 Thousand 20.46 Thousand 159.76 Thousand 29.92 Thousand 89.88 Thousand
Total Current Liabilities 239.47 Thousand 355.36 Thousand 20.46 Thousand 159.76 Thousand 29.92 Thousand 89.88 Thousand
Account Payables 6230.00 257.55 Thousand 20.46 Thousand 61.95 Thousand 15.22 Thousand 26.28 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 233.24 Thousand 97.8 Thousand - 97.8 Thousand 14.7 Thousand 63.6 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 5.7 Million 2.54 Million 1.78 Million 1.12 Million 1.11 Million 1.03 Million
Stock Holders Equity 5.7 Million 2.54 Million 1.78 Million 1.12 Million 1.11 Million 1.03 Million
Common Stock 41.09 Million 37.84 Million 36.96 Million 36.09 Million 35.89 Million 35.54 Million
Retained Earnings -38.66 Million -38.47 Million -38.26 Million -37.86 Million -37.67 Million -37.4 Million
Accumulated other comprehensive income 3.28 Million 3.17 Million 3.08 Million 2.89 Million 2.89 Million 2.89 Million
Common Stock Equity 5.7 Million 2.54 Million 1.78 Million 1.12 Million 1.11 Million 1.03 Million
Capital Lease Obligation - - - - - -
Total Investments 2.32 Million 673 Thousand 423 Thousand 173 Thousand 123 Thousand 223 Thousand
Total Debt - - - - - -
Net Debt -841.07 Thousand -1.05 Million -514.52 Thousand -315.72 Thousand -333.61 Thousand -472.43 Thousand

Balance Sheet Charts