Dynasty Gold Corp.
DYG.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -34.86% | -32.33% | 236.69% | 206.85% | 290.07% |
Total Receivables | -51.77% | -32.15% | 93.41% | 152.60% | 496.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -91.93% | -88.58% | 169.70% | 667.86% | 624.53% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -36.20% | -33.26% | 229.95% | 206.98% | 297.26% |
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Total Current Assets | -36.20% | -33.26% | 229.95% | 206.98% | 297.26% |
Net Property, Plant & Equipment | 44.30% | 54.68% | 47.67% | 48.90% | 58.53% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -7.16% | -9.41% | 113.70% | 110.36% | 157.43% |
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Total Accounts Payable | 31.52% | -58.49% | 8.13% | -97.53% | 250.85% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 160.68% | 185.75% | 144.26% | 128.32% |
Total Other Current Liabilities | -- | 160.68% | 185.75% | 144.26% | 128.32% |
Total Current Liabilities | -32.02% | 114.36% | 153.57% | -30.96% | 178.61% |
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Total Current Liabilities | -32.02% | 114.36% | 153.57% | -30.96% | 178.61% |
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 | -32.02% | 114.36% | 153.57% | -30.96% | 178.61% |
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Common Stock & APIC | -1.10% | -4.41% | 8.33% | 11.28% | 12.76% |
Retained Earnings | -0.73% | 2.34% | -0.72% | -3.00% | -2.08% |
Treasury Stock & Other | 11.31% | 6.01% | 2.75% | 6.16% | -6.30% |
Total Common Equity | -6.27% | -12.10% | 111.90% | 130.12% | 156.73% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -6.27% | -12.10% | 111.90% | 130.12% | 156.73% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.27% | -12.10% | 111.90% | 130.12% | 156.73% |
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