DYNASTY GOLD CORP (DYG.CA) Stock Balance Sheet
TSX-V:DYG - TSX Venture Exchange - CA2681322061 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 157.50K | 410.20K | 841.10K | 383.70K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 514.50K | |||
| Marketable Securities | 2.07M | 1.82M | 2.32M | 673.00K | N/A | |||
| Receivables | 16.70K | 88.10K | 154.10K | 62.50K | 12.70K | |||
| Other Current Assets | 4.80K | 3.90K | 56.80K | 7.50K | N/A | |||
| Total Current Assets | 2.25M | 2.33M | 3.38M | 1.13M | 527.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.38M | 3.34M | 2.57M | 1.77M | 1.28M | |||
| Total Non-Current Assets | 3.38M | 3.34M | 2.57M | 1.77M | 1.28M | |||
| TOTAL ASSETS | 5.63M | 5.66M | 5.95M | 2.90M | 1.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 42.30K | 38.20K | 6.20K | 257.60K | 20.50K | |||
| Other Current Liabilities | 97.80K | 48.90K | 233.30K | 97.80K | N/A | |||
| Total Current Liabilities | 140.10K | 87.10K | 239.50K | 355.40K | 20.50K | |||
| 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 | 140.10K | 87.10K | 239.50K | 355.40K | 20.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.66M | -35.57M | -35.38M | -35.30M | -35.18M | |||
| Common Shares | 41.14M | 41.14M | 41.09M | 37.84M | 36.97M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 3.17M | 3.09M | |||
| Shares Outstanding | 61.52M | 61.52M | 61.12M | 44.51M | 35.65M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | |||
| Total Shareholders' Equity | 5.49M | 5.58M | 5.71M | 2.54M | 1.78M | |||
| TOTAL LIABILITIES AND EQUITY | 5.63M | 5.66M | 5.95M | 2.90M | 1.80M | |||
| Statistics | ||||||||
| Current Ratio | 16.07 | 26.70 | 14.09 | 3.17 | 25.72 | |||
| Return On Assets (ROA) | -6.44% | -8.55% | -3.27% | -7.02% | -22.48% | |||
| Return On Equity (ROE) | -6.60% | -8.69% | -3.41% | -8.00% | -22.74% | |||
All data in CAD , ROIC based on taxRate of 0.28