Dynasty Gold Corp.
DGDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476 | $3,347 | $2,231 | $2,233 |
| Short-Term Investments | $1,776 | $1,670 | $0 | $0 |
| Receivables | $58 | $27 | $17 | $88 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $3 | $5 | $4 |
| Total Curr. Assets | $3,203 | $3,378 | $2,252 | $2,325 |
| Property Plant & Equip (Net) | $3,701 | $3,422 | $3,376 | $3,339 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,701 | $3,422 | $3,376 | $3,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,904 | $6,800 | $5,628 | $5,665 |
| Liabilities | – | – | – | – |
| Payables | $231 | $78 | $42 | $38 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158 | $310 | $98 | $49 |
| Total Curr. Liab. | $389 | $388 | $140 | $87 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $389 | $388 | $140 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,168 | $42,165 | $41,144 | $41,144 |
| Retained Earnings | -$39,443 | -$39,387 | -$39,259 | -$39,151 |
| AOCI | $0 | $3,635 | $0 | $0 |
| Other Equity | $3,638 | $0 | $3,602 | $3,585 |
| Total Equity | $6,362 | $6,412 | $5,488 | $5,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,904 | $6,800 | $5,628 | $5,665 |
| Net Debt | -$476 | -$3,347 | -$2,231 | -$2,233 |