Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,907 | 5,081 | 16,228 | 2,665 | 1,385 |
| Marketable Securities | 370 | N/A | N/A | N/A | N/A |
| Receivables | 9,389 | 2,171 | 3,524 | 11,031 | 9,970 |
| Other current assets | 0 | 0 | 7,454 | 0 | 0 |
| TOTAL | $21,835 | $13,186 | $31,428 | $18,466 | $14,541 |
| Non-Current Assets | |||||
| PPE Net | 30,775 | 23,821 | 11,330 | 11,712 | 12,979 |
| Intangibles | 364 | 359 | 367 | 347 | 348 |
| Other Non-Current Assets | 3,036 | 3,209 | 2,559 | 2,752 | 3,002 |
| TOTAL | $34,175 | $27,389 | $14,256 | $14,811 | $16,329 |
| Total Assets | $56,010 | $40,575 | $45,684 | $33,277 | $30,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,578 | 5,698 | 2,991 | 3,895 | 3,381 |
| Accrued Expenses | 2,468 | 2,455 | 2,718 | 2,735 | 2,844 |
| TOTAL | $26,837 | $16,535 | $26,545 | $11,809 | $9,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,324 | 6,545 | 1,127 | 1,327 | 1,512 |
| Deferred Revenues | 7,477 | 3,709 | 17,935 | 1,723 | 1,570 |
| Other Non-Current Liabilities | 2,024 | 2,290 | 1,583 | 1,838 | 2,131 |
| TOTAL | $13,365 | $8,851 | $2,726 | $3,181 | $3,659 |
| Total Liabilities | $40,202 | $25,386 | $29,271 | $14,990 | $13,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,053 | 31,048 | 31,048 | 30,984 | 30,983 |
| Common Shares | 311 | 310 | 310 | 310 | 310 |
| Retained earnings | -139,560 | -140,129 | -138,976 | -136,627 | -137,619 |
| Other shareholders' equity | -2,097 | -2,107 | -2,036 | -2,513 | -2,483 |
| TOTAL | $15,808 | $15,189 | $16,413 | $18,287 | $17,281 |
| Total Liabilities And Equity | $56,010 | $40,575 | $45,684 | $33,277 | $30,870 |