DYNASTY GOLD CORP (DYG.CA) Stock Balance Sheet
TSX-V:DYG - TSX Venture Exchange - CA2681322061 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 362.70K | 841.10K | 383.70K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 514.50K | 315.70K | |||
| Marketable Securities | 2.12M | 2.32M | 673.00K | N/A | N/A | |||
| Receivables | 68.00K | 154.10K | 62.50K | 12.70K | 5.30K | |||
| Other Current Assets | 4.20K | 56.80K | 7.50K | N/A | 0.00 | |||
| Total Current Assets | 2.56M | 3.38M | 1.13M | 527.20K | 321.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.26M | 2.57M | 1.77M | 1.28M | 964.80K | |||
| Total Non-Current Assets | 3.26M | 2.57M | 1.77M | 1.28M | 964.80K | |||
| TOTAL ASSETS | 5.82M | 5.95M | 2.90M | 1.80M | 1.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 147.10K | 6.20K | 257.60K | 20.50K | 159.80K | |||
| Other Current Liabilities | N/A | 233.30K | 97.80K | N/A | N/A | |||
| Total Current Liabilities | 147.10K | 239.50K | 355.40K | 20.50K | 159.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 147.10K | 239.50K | 355.40K | 20.50K | 159.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.42M | -35.38M | -35.30M | -35.18M | -34.97M | |||
| Common Shares | 41.09M | 41.09M | 37.84M | 36.97M | 36.10M | |||
| Other Shareholders' Equity | N/A | N/A | 3.17M | 3.09M | 2.89M | |||
| Shares Outstanding | 61.12M | 61.12M | 44.51M | 35.65M | 29.03M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | |||
| Total Shareholders' Equity | 5.67M | 5.71M | 2.54M | 1.78M | 1.13M | |||
| TOTAL LIABILITIES AND EQUITY | 5.82M | 5.95M | 2.90M | 1.80M | 1.29M | |||
| Statistics | ||||||||
| Current Ratio | 17.39 | 14.09 | 3.17 | 25.72 | 2.01 | |||
| Return On Assets (ROA) | -3.98% | -3.27% | -7.02% | -22.48% | -14.50% | |||
| Return On Equity (ROE) | -4.08% | -3.41% | -8.00% | -22.74% | -16.55% | |||
All data in CAD , ROIC based on taxRate of 0.28