Dyno Nobel Limited
ICPVF
$1.60
$0.06934.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.97% | -63.90% | 187.56% | 168.29% | 295.68% |
| Total Receivables | -28.70% | -32.32% | 12.04% | 4.53% | 35.42% |
| Inventory | -49.85% | -52.39% | 3.23% | -3.69% | -3.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,059.82% | 1,000.94% | -95.38% | -95.69% | -96.34% |
| Total Current Assets | -21.18% | -25.18% | -32.49% | -37.01% | -23.67% |
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| Total Current Assets | -21.18% | -25.18% | -32.49% | -37.01% | -23.67% |
| Net Property, Plant & Equipment | -21.73% | -25.70% | -15.13% | -20.82% | -6.78% |
| Long-term Investments | -- | -- | -6.21% | -12.50% | -- |
| Goodwill | -- | -- | -6.21% | -12.50% | -- |
| Total Other Intangibles | -3.05% | -7.97% | 113.45% | 99.15% | 9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60% | 0.24% | -4.19% | -10.61% | -7.10% |
| Total Assets | -15.10% | -19.41% | -14.43% | -20.16% | -9.60% |
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| Total Accounts Payable | -40.71% | -43.72% | -10.44% | -16.44% | 10.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.82% | -47.62% | 17.78% | 9.89% | 0.05% |
| Total Finance Division Other Current Liabilities | 16.66% | 10.74% | 61.84% | 50.99% | 107.55% |
| Total Other Current Liabilities | 16.66% | 10.74% | 61.84% | 50.99% | 107.55% |
| Total Current Liabilities | 7.73% | 2.26% | 9.46% | 2.13% | 29.87% |
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| Total Current Liabilities | 7.73% | 2.26% | 9.46% | 2.13% | 29.87% |
| Long-Term Debt | -30.72% | -34.24% | 4.56% | -2.45% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.36% | -43.39% | 23.56% | 15.28% | 2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.95% | -51.55% | -60.37% | -63.03% | -38.16% |
| Total Liabilities | -16.89% | -21.11% | -7.30% | -13.51% | 2.22% |
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| Common Stock & APIC | -10.82% | -15.34% | -5.30% | -11.64% | -10.48% |
| Retained Earnings | -21.11% | -25.12% | -22.39% | -27.59% | -19.71% |
| Treasury Stock & Other | 40.23% | 43.27% | -320.61% | -305.83% | -2,430.35% |
| Total Common Equity | -13.66% | -18.05% | -18.98% | -24.41% | -17.22% |
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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 | -13.66% | -18.05% | -18.98% | -24.41% | -17.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -974.88% | -901.80% | -- |
| Total Equity | -13.67% | -18.05% | -19.00% | -24.43% | -17.22% |
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