Dynacor Group Inc (DNGDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,819 | 41,953 | 34,734 | 27,675 | 22,481 |
| Marketable Securities | 5,999 | N/A | N/A | N/A | N/A |
| Receivables | 23,747 | 14,994 | 9,371 | 12,013 | 13,329 |
| Inventories | 29,376 | 18,656 | 25,612 | 27,321 | 31,925 |
| TOTAL | $79,301 | $76,139 | $70,352 | $67,850 | $68,011 |
| Non-Current Assets | |||||
| PPE Net | 26,160 | 25,603 | 25,181 | 24,497 | 24,590 |
| Other Non-Current Assets | 19,800 | 19,169 | 19,189 | 19,161 | 19,179 |
| TOTAL | $45,960 | $44,772 | $44,370 | $43,658 | $43,769 |
| Total Assets | $125,261 | $120,912 | $114,722 | $111,507 | $111,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,185 | 14,479 | 12,689 | 13,530 | 15,358 |
| Other current liabilities | 62 | 53 | N/A | N/A | N/A |
| TOTAL | $20,439 | $17,445 | $15,094 | $15,796 | $17,213 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,058 | 3,984 | 3,768 | 3,746 | 3,724 |
| TOTAL | $5,664 | $5,044 | $5,220 | $4,974 | $4,980 |
| Total Liabilities | $26,103 | $22,489 | $20,314 | $20,770 | $22,193 |
| Shareholders' Equity | |||||
| Common Shares | 21,599 | 21,437 | 21,548 | 21,455 | 21,868 |
| Retained earnings | 73,828 | 73,153 | 69,027 | 65,585 | 64,023 |
| TOTAL | $99,157 | $98,423 | $94,408 | $90,738 | $89,587 |
| Total Liabilities And Equity | $125,261 | $120,912 | $114,722 | $111,508 | $111,780 |