Dynamic Technologies Group Inc.

DTG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Assets––––
Cash & EquivalentsCA$1CA$4CA$13CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$35CA$42CA$45
InventoryCA$2CA$4CA$3CA$6
Other Curr. AssetsCA$1CA$3CA$1CA$1
Total Curr. AssetsCA$17CA$45CA$59CA$52
Property Plant & Equip (Net)CA$10CA$15CA$18CA$14
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$4CA$3CA$4
Long-Term InvestmentsCA$0CA$2CA$2CA$2
Tax AssetsCA$0CA$2CA$11CA$0
Other NC AssetsCA$7CA$1CA$2CA$0
Total NC AssetsCA$19CA$24CA$36CA$21
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$37CA$70CA$96CA$73
Liabilities––––
PayablesCA$15CA$19CA$23CA$45
Short-Term DebtCA$25CA$34CA$40CA$16
Tax PayableCA$0-CA$0CA$0CA$0
Deferred RevenueCA$4CA$3CA$9CA$30
Other Curr. Liab.CA$6CA$8CA$12CA$4
Total Curr. Liab.CA$50CA$64CA$84CA$95
LT DebtCA$9CA$15CA$14CA$1
Deferred Rev, NCCA$30CA$31CA$31CA$7
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$0CA$0CA$0
Total NC Liab.CA$42CA$47CA$45CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$92CA$111CA$129CA$104
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51CA$51CA$51CA$25
Retained Earnings-CA$114-CA$101-CA$89-CA$63
AOCICA$1CA$2CA$2-CA$0
Other EquityCA$3CA$3CA$3CA$4
Total Equity-CA$58-CA$45-CA$34-CA$33
Supplemental Information––––
Minority InterestCA$3CA$4CA$0CA$0
Total Liab. & Tot. EquityCA$37CA$70CA$96CA$71
Net DebtCA$33CA$46CA$41CA$17