Dynasty Gold Corp.
DYG.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -18.09% | -5.45% | -0.84% | -15.19% | -14.89% |
Total Receivables | 31.68% | -40.87% | -44.64% | 11.89% | 85.26% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -52.31% | -26.97% | -79.30% | 11.98% | -32.51% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -17.36% | -6.46% | -4.16% | -13.88% | -13.55% |
|
|||||
Total Current Assets | -17.36% | -6.46% | -4.16% | -13.88% | -13.55% |
Net Property, Plant & Equipment | 22.30% | 2.36% | -0.95% | 16.38% | 31.09% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.01% | -2.57% | -2.78% | -2.96% | -1.44% |
|
|||||
Total Accounts Payable | 1,137.50% | -49.13% | 268.09% | -94.32% | 290.57% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -0.19% | 16.99% | 128.17% | -2.15% |
Total Other Current Liabilities | -- | -0.19% | 16.99% | 128.17% | -2.15% |
Total Current Liabilities | -49.35% | -3.97% | 23.50% | 13.17% | 59.72% |
|
|||||
Total Current Liabilities | -49.35% | -3.97% | 23.50% | 13.17% | 59.72% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -49.35% | -3.97% | 23.50% | 13.17% | 59.72% |
|
|||||
Common Stock & APIC | 1.31% | -1.06% | -2.47% | 1.17% | -2.08% |
Retained Earnings | -1.08% | 0.66% | 1.89% | -2.25% | 2.00% |
Treasury Stock & Other | 2.54% | 1.13% | 1.90% | 5.33% | -2.34% |
Total Common Equity | 3.67% | -2.49% | -3.88% | -3.54% | -2.77% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.67% | -2.49% | -3.88% | -3.54% | -2.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.67% | -2.49% | -3.88% | -3.54% | -2.77% |
|