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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,002 | 30,085 | 30,729 | 25,595 | 0 |
| Receivables | 10,790 | 12,261 | 11,466 | 12,669 | 0 |
| Inventories | 18,399 | 17,083 | 13,245 | 16,447 | 0 |
| TOTAL | $62,679 | $60,050 | $56,167 | $54,935 | $0 |
| Non-Current Assets | |||||
| PPE Net | 24,716 | 24,642 | 24,356 | 21,392 | N/A |
| Other Non-Current Assets | 19,190 | 19,210 | 19,222 | 20,575 | 0 |
| TOTAL | $43,906 | $43,852 | $43,578 | $41,967 | $N/A |
| Total Assets | $106,585 | $103,901 | $99,744 | $96,902 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,601 | 10,929 | 10,638 | 11,168 | 0 |
| TOTAL | $12,354 | $11,476 | $10,705 | $11,234 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,703 | 3,683 | 3,663 | 3,642 | 0 |
| TOTAL | $5,190 | $4,869 | $5,202 | $5,387 | $N/A |
| Total Liabilities | $17,544 | $16,344 | $15,907 | $16,622 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 22,362 | 22,380 | 22,396 | 22,413 | 0 |
| Retained earnings | 63,210 | 61,755 | 58,201 | 54,635 | 0 |
| TOTAL | $89,041 | $87,557 | $83,838 | $80,281 | $0 |
| Total Liabilities And Equity | $106,585 | $103,901 | $99,744 | $96,902 | $0 |