Groupe Dynamite Inc.
GRGDF
$42.67
$0.651.55%
OTC PK
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
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| Total Cash And Short-Term Investments | 420.51% | 1,199.14% | 747.66% | -- | -- |
| Total Receivables | -19.09% | -- | 22.74% | -- | -- |
| Inventory | 2.40% | -- | 8.16% | -- | -- |
| Prepaid Expenses | 238.53% | -- | -22.65% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.66% | -- | 79.93% | -- | -- |
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| Total Current Assets | 105.66% | -- | 79.93% | -- | -- |
| Net Property, Plant & Equipment | 31.69% | -- | 30.49% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.58% | -- | 56.35% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.14% | -- | -94.72% | -- | -- |
| Total Assets | 23.96% | -- | 11.33% | -- | -- |
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| Total Accounts Payable | -20.52% | -- | -9.96% | -- | -- |
| Total Accrued Expenses | 79.27% | -- | 32.93% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.72% | -- | -36.95% | -- | -- |
| Total Finance Division Other Current Liabilities | 22.40% | -- | 15.58% | -- | -- |
| Total Other Current Liabilities | 22.40% | -- | 15.58% | -- | -- |
| Total Current Liabilities | 21.26% | -- | 3.99% | -- | -- |
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| Total Current Liabilities | 21.26% | -- | 3.99% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.64% | -- | 31.54% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.17% | -- | -13.28% | -- | -- |
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| Common Stock & APIC | 46.93% | -- | 33.30% | -- | -- |
| Retained Earnings | 280.92% | -- | 1,380.25% | -- | -- |
| Treasury Stock & Other | 285.22% | -- | 348.98% | -- | -- |
| Total Common Equity | 230.85% | 2,845.71% | 2,565.19% | -- | -- |
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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 | 230.85% | 2,845.71% | 2,565.19% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.85% | 2,845.71% | 2,565.19% | -- | -- |
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