Groupe Dynamite Inc.
GRGDF
$9.61
$0.242.56%
OTC PK
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/03/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 747.66% | -- | -- | -76.07% | |
| Total Receivables | 22.74% | -- | -- | -- | |
| Inventory | 8.16% | -- | -- | -- | |
| Prepaid Expenses | -22.65% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 79.93% | -- | -- | -- | |
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| Total Current Assets | 79.93% | -- | -- | -- | |
| Net Property, Plant & Equipment | 30.49% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 56.35% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -94.72% | -- | -- | -- | |
| Total Assets | 11.33% | -- | -- | -- | |
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| Total Accounts Payable | -9.96% | -- | -- | -- | |
| Total Accrued Expenses | 32.93% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -36.95% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 15.58% | -- | -- | -- | |
| Total Other Current Liabilities | 15.58% | -- | -- | -- | |
| Total Current Liabilities | 3.99% | -- | -- | -- | |
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| Total Current Liabilities | 3.99% | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 31.54% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -13.28% | -- | -- | -- | |
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| Common Stock & APIC | 33.30% | -- | -- | -- | |
| Retained Earnings | 1,380.25% | -- | -- | -- | |
| Treasury Stock & Other | 348.98% | -- | -- | -- | |
| Total Common Equity | 2,565.19% | -- | -- | 106.43% | |
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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 | 2,565.19% | -- | -- | 106.43% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2,565.19% | -- | -- | 106.43% | |
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