Dynacor Gold Mines Inc (DNG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,886 | 21,912 | 25,408 | 26,911 | 11,868 |
| Marketable Securities | 5,998 | N/A | N/A | N/A | N/A |
| Receivables | 23,722 | 12,999 | 12,490 | 8,270 | 8,165 |
| Inventories | 29,376 | 31,925 | 16,447 | 14,764 | 13,401 |
| Other current assets | 1,294 | 846 | 412 | 328 | 129 |
| TOTAL | $79,301 | $68,011 | $54,935 | $50,409 | $33,832 |
| Non-Current Assets | |||||
| PPE Net | 45,800 | 43,769 | 40,635 | 39,616 | 39,021 |
| Other Non-Current Assets | 159 | 0 | 1,332 | 1,332 | 3,443 |
| TOTAL | $45,960 | $43,769 | $41,967 | $40,948 | $42,464 |
| Total Assets | $125,261 | $111,780 | $96,902 | $91,357 | $76,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,774 | 11,535 | 8,514 | 8,866 | 5,682 |
| Accrued Expenses | 2,708 | 2,414 | 1,642 | 2,195 | 984 |
| TOTAL | $20,439 | $17,213 | $11,234 | $14,007 | $8,429 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,058 | 3,724 | 3,642 | 3,553 | 3,604 |
| TOTAL | $5,664 | $4,980 | $5,387 | $5,341 | $5,123 |
| Total Liabilities | $26,103 | $22,193 | $16,622 | $19,348 | $13,552 |
| Shareholders' Equity | |||||
| Common Shares | 21,599 | 21,868 | 22,413 | 21,511 | 21,011 |
| Retained earnings | 73,828 | 64,023 | 54,635 | 47,019 | 38,249 |
| TOTAL | $99,157 | $89,587 | $80,281 | $72,009 | $62,744 |
| Total Liabilities And Equity | $125,261 | $111,780 | $96,902 | $91,357 | $76,296 |