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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,238 | 54,750 | 52,659 | 18,886 | 41,009 |
| Marketable Securities | 0 | 2,998 | 5,998 | 5,998 | N/A |
| Receivables | 31,509 | 18,023 | 20,901 | 23,722 | 14,778 |
| Inventories | 29,183 | 23,210 | 19,162 | 29,376 | 18,656 |
| Other current assets | 1,599 | 1,799 | 1,998 | 1,294 | 1,480 |
| TOTAL | $99,001 | $101,153 | $100,821 | $79,301 | $76,139 |
| Non-Current Assets | |||||
| PPE Net | 67,596 | 45,234 | 46,208 | 45,800 | 44,718 |
| Other Non-Current Assets | 0 | 0 | 159 | 159 | 54 |
| TOTAL | $67,596 | $45,234 | $46,368 | $45,960 | $44,772 |
| Total Assets | $166,597 | $146,388 | $147,189 | $125,261 | $120,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,451 | 13,338 | 13,703 | 13,774 | 10,234 |
| Accrued Expenses | 1,597 | 922 | 525 | 2,708 | 2,216 |
| TOTAL | $21,369 | $16,440 | $18,184 | $20,439 | $17,445 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,626 | 4,072 | 4,040 | 4,058 | 3,984 |
| TOTAL | $16,443 | $5,063 | $5,289 | $5,664 | $5,044 |
| Total Liabilities | $37,812 | $21,503 | $23,473 | $26,103 | $22,489 |
| Shareholders' Equity | |||||
| Common Shares | 41,990 | 42,005 | 42,185 | 21,599 | 21,437 |
| Retained earnings | 83,103 | 79,238 | 77,808 | 73,828 | 73,153 |
| TOTAL | $128,785 | $124,885 | $123,716 | $99,157 | $98,423 |
| Total Liabilities And Equity | $166,597 | $146,388 | $147,189 | $125,261 | $120,912 |