Groupe Dynamite Inc. GRGDF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.55% | -66.40% | -59.39% | 65.28% | 41.89% |
| Total Receivables | 68.60% | 9.70% | 5.36% | 3.20% | -4.73% |
| Inventory | 28.50% | 6.83% | -20.56% | 14.31% | 24.33% |
| Prepaid Expenses | -13.77% | -0.20% | -17.80% | 38.41% | 37.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.00% | -28.98% | -44.13% | 44.97% | 30.61% |
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| Total Current Assets | 34.00% | -28.98% | -44.13% | 44.97% | 30.61% |
| Net Property, Plant & Equipment | 3.91% | 9.09% | 11.74% | 2.35% | 11.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.93% | 10.69% | 2.99% | 1.36% | 6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.47% | 18.20% | 33.90% | -38.88% | -27.27% |
| Total Assets | 9.29% | -0.60% | -11.12% | 15.96% | 16.32% |
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| Total Accounts Payable | 164.29% | -32.34% | 21.22% | 10.52% | 51.42% |
| Total Accrued Expenses | -2.65% | 16.62% | -13.23% | 16.35% | 15.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.92% | 15.61% | 1.62% | -3.19% | -19.44% |
| Total Finance Division Other Current Liabilities | 0.06% | -30.63% | 83.70% | 62.40% | -9.80% |
| Total Other Current Liabilities | 0.06% | -30.63% | 83.70% | 62.40% | -9.80% |
| Total Current Liabilities | 17.37% | -9.43% | 21.11% | 22.40% | -2.83% |
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| Total Current Liabilities | 17.37% | -9.43% | 21.11% | 22.40% | -2.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.76% | 8.15% | 13.59% | 0.24% | 12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.77% | 8.35% | 114.26% | -- | -- |
| Total Liabilities | 3.14% | 4.50% | 16.71% | 7.63% | 7.27% |
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| Common Stock & APIC | 1.46% | 8.03% | 34.39% | 14.16% | 10.08% |
| Retained Earnings | 346.28% | -72.25% | -78.92% | 39.11% | 54.21% |
| Treasury Stock & Other | -42.55% | 16.45% | -15.73% | 103.98% | 156.99% |
| Total Common Equity | 89.44% | -39.24% | -68.35% | 37.88% | 49.56% |
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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 | 89.44% | -39.24% | -68.35% | 37.88% | 49.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.44% | -39.24% | -68.35% | 37.88% | 49.56% |
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