Dynamite Blockchain Corp.
KAS
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 1.60K | 3.50K | 2.72M | 2.74M | 2.75M |
Total Receivables | 6.50K | 2.80K | 487.70K | 489.90K | 498.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.30K | 2.20K | -- | -- | -- |
Total Current Assets | 10.40K | 8.50K | 3.21M | 3.23M | 3.25M |
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Total Current Assets | 10.40K | 8.50K | 3.21M | 3.23M | 3.25M |
Net Property, Plant & Equipment | 644.30K | 714.90K | 238.60K | 240.70K | 241.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | 0.00 | 1.60M | 1.65M | 1.69M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.38M | 1.41M | 5.04M | 5.12M | 5.18M |
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Total Accounts Payable | 1.01M | 950.00K | 897.40K | 876.70K | 879.80K |
Total Accrued Expenses | 152.00K | 123.40K | 33.80K | 77.00K | 54.60K |
Short-term Debt | 531.80K | 498.70K | 188.70K | 162.90K | 83.70K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 17.60K | 3.00K | 2.03M | 2.05M | 2.06M |
Total Other Current Liabilities | 17.60K | 3.00K | 2.03M | 2.05M | 2.06M |
Total Current Liabilities | 1.71M | 1.58M | 3.15M | 3.16M | 3.08M |
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Total Current Liabilities | 1.71M | 1.58M | 3.15M | 3.16M | 3.08M |
Long-Term Debt | 466.30K | 414.60K | -- | -- | -- |
Short-term Debt | 531.80K | 498.70K | 188.70K | 162.90K | 83.70K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.18M | 1.99M | 3.15M | 3.16M | 3.08M |
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Common Stock & APIC | 37.63M | 35.93M | 36.50M | 36.73M | 36.91M |
Retained Earnings | -39.40M | -37.26M | -35.13M | -35.32M | -35.30M |
Treasury Stock & Other | 966.30K | 755.30K | 517.80K | 547.60K | 494.50K |
Total Common Equity | -802.60K | -575.20K | 1.89M | 1.95M | 2.10M |
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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 | -802.60K | -575.20K | 1.89M | 1.95M | 2.10M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -802.60K | -575.20K | 1.89M | 1.95M | 2.10M |
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