Dynacor Group Inc. (DNGDF)
USD 4.07
(-0.73%)
USD 4.07
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 111.78 Million | 96.9 Million | 91.35 Million | 76.29 Million | 74.81 Million | 66.34 Million |
| Total Current Assets | 68.01 Million | 54.93 Million | 50.4 Million | 33.83 Million | 29.95 Million | 24.79 Million |
| Cash And Short Term Investments | 21.91 Million | 25.4 Million | 26.91 Million | 11.86 Million | 6.74 Million | 13.92 Million |
| Cash and Cash Equivalents | 21.91 Million | 25.4 Million | 26.91 Million | 11.86 Million | 6.74 Million | 13.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.99 Million | 12.49 Million | 8.26 Million | 8.16 Million | 4.09 Million | 3.95 Million |
| Inventory | 31.92 Million | 16.44 Million | 14.76 Million | 13.4 Million | 18.3 Million | 6.16 Million |
| Other Current Assets | 276.9 Thousand | 224.47 Thousand | 139.97 Thousand | 129.37 Thousand | 179.71 Thousand | 122.8 Thousand |
| Total Non-Current Assets | 43.76 Million | 41.96 Million | 40.94 Million | 42.46 Million | 44.86 Million | 41.55 Million |
| Net PPE | 43.76 Million | 40.63 Million | 39.61 Million | 39.02 Million | 41.25 Million | 41.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 159.97 Thousand | 403.11 Thousand |
| Other Non Current Assets | - | 1.33 Million | 1.33 Million | 3.44 Million | 3.44 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.19 Million | 16.62 Million | 19.34 Million | 13.55 Million | 14.86 Million | 9.46 Million |
| Total Current Liabilities | 17.21 Million | 11.23 Million | 14 Million | 8.42 Million | 10.33 Million | 5.1 Million |
| Account Payables | 11.53 Million | 8.51 Million | 8.86 Million | 5.68 Million | 4.97 Million | 3.04 Million |
| Tax Payables | 1.79 Million | - | 2.21 Million | 1.12 Million | 418.87 Thousand | 389.47 Thousand |
| Short Term Debt | 56.87 Thousand | 66.08 Thousand | 110.55 Thousand | 223.89 Thousand | 3.57 Million | 436.97 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.62 Million | 2.65 Million | 5.02 Million | 2.52 Million | 1.78 Million | 1.62 Million |
| Total Non Current Liabilities | 4.97 Million | 5.38 Million | 5.34 Million | 5.12 Million | 4.52 Million | 4.36 Million |
| Long-Term Debt | 578.81 Thousand | 635.15 Thousand | 233.41 Thousand | 482.84 Thousand | 756.86 Thousand | 310.71 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.72 Million | 3.64 Million | 3.55 Million | 3.6 Million | 3.76 Million | 3.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.58 Million | 80.28 Million | 72 Million | 62.74 Million | 59.95 Million | 56.88 Million |
| Stock Holders Equity | 89.58 Million | 80.28 Million | 72 Million | 62.74 Million | 59.95 Million | 56.88 Million |
| Common Stock | 21.86 Million | 22.41 Million | 21.51 Million | 21.01 Million | 20.63 Million | 20.95 Million |
| Retained Earnings | 64.02 Million | 54.63 Million | 47.01 Million | 38.24 Million | 35.77 Million | 32.59 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 89.58 Million | 80.28 Million | 72 Million | 62.74 Million | 59.95 Million | 56.88 Million |
| Capital Lease Obligation | 635.69 Thousand | 701.23 Thousand | 343.96 Thousand | 706.74 Thousand | 1.32 Million | 747.68 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 635.69 Thousand | 701.23 Thousand | 343.96 Thousand | 706.74 Thousand | 4.32 Million | 747.68 Thousand |
| Net Debt | -21.27 Million | -24.7 Million | -26.56 Million | -11.16 Million | -2.41 Million | -13.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 114.7 Million | 111.39 Million | 111.78 Million | 111.78 Million | 106.58 Million | 103.9 Million |
| Total Current Assets | 70.34 Million | 67.77 Million | 68.01 Million | 68.01 Million | 62.67 Million | 60.04 Million |
| Cash And Short Term Investments | 34.72 Million | 27.64 Million | 21.91 Million | 21.91 Million | 32.43 Million | 29.51 Million |
| Cash and Cash Equivalents | 34.72 Million | 27.64 Million | 21.91 Million | 21.91 Million | 32.43 Million | 29.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.36 Million | 12 Million | 12.99 Million | 12.99 Million | 10.09 Million | 11.26 Million |
| Inventory | 25.6 Million | 27.29 Million | 31.92 Million | 31.92 Million | 18.39 Million | 17.08 Million |
| Other Current Assets | 635.41 Thousand | 840.06 Thousand | 276.9 Thousand | 276.9 Thousand | 489.3 Thousand | 620.17 Thousand |
| Total Non-Current Assets | 44.36 Million | 43.61 Million | 43.76 Million | 43.76 Million | 43.9 Million | 43.85 Million |
| Net PPE | 25.74 Million | 25.06 Million | 43.76 Million | 43.76 Million | 43.9 Million | 43.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.61 Million | 18.55 Million | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 20.31 Million | 20.74 Million | 22.19 Million | 22.19 Million | 17.54 Million | 16.34 Million |
| Total Current Liabilities | 15.09 Million | 15.77 Million | 17.21 Million | 17.21 Million | 12.35 Million | 11.47 Million |
| Account Payables | 9.15 Million | 10.59 Million | 11.53 Million | 11.53 Million | 7.22 Million | 8.09 Million |
| Tax Payables | 2.36 Million | 2.22 Million | 1.79 Million | 1.79 Million | 1.68 Million | 477.36 Thousand |
| Short Term Debt | 35.03 Thousand | 35.42 Thousand | 56.87 Thousand | 56.87 Thousand | 66.84 Thousand | 69.28 Thousand |
| Deferred Revenue | 2.68 Million | 2.54 Million | - | - | - | - |
| Other Current Liabilities | 3.22 Million | 2.6 Million | 5.62 Million | 5.62 Million | 5.06 Million | 3.31 Million |
| Total Non Current Liabilities | 5.21 Million | 4.96 Million | 4.97 Million | 4.97 Million | 5.18 Million | 4.86 Million |
| Long-Term Debt | 549.74 Thousand | 566.75 Thousand | 578.81 Thousand | 578.81 Thousand | 586.35 Thousand | 609.62 Thousand |
| Deferred Revenue Non Current | -80.00 | -584.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Million | 3.74 Million | 3.72 Million | 3.72 Million | 3.7 Million | 3.68 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 94.39 Million | 90.64 Million | 89.58 Million | 89.58 Million | 89.04 Million | 87.55 Million |
| Stock Holders Equity | 94.39 Million | 90.64 Million | 89.58 Million | 89.58 Million | 89.04 Million | 87.55 Million |
| Common Stock | 21.54 Million | 21.43 Million | 21.86 Million | 21.86 Million | 22.36 Million | 22.37 Million |
| Retained Earnings | 69.01 Million | 65.51 Million | 64.02 Million | 64.02 Million | 63.2 Million | 61.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 94.39 Million | 90.64 Million | 89.58 Million | 89.58 Million | 89.04 Million | 87.55 Million |
| Capital Lease Obligation | 549.66 Thousand | 566.16 Thousand | 635.69 Thousand | 635.69 Thousand | 653.2 Thousand | 678.91 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 584.7 Thousand | 601.59 Thousand | 635.69 Thousand | 635.69 Thousand | 653.2 Thousand | 678.91 Thousand |
| Net Debt | -34.14 Million | -27.04 Million | -21.27 Million | -21.27 Million | -31.77 Million | -28.83 Million |
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