Dynamic Technologies Group Inc.

DTG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2022
6/30/2022
3/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$3CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$8CA$8CA$13
InventoryCA$2CA$2CA$2CA$2
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$12CA$14CA$11CA$17
Property Plant & Equip (Net)CA$9CA$9CA$10CA$10
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$1CA$1CA$1
Long-Term InvestmentsCA$12CA$12CA$12CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$7
Total NC AssetsCA$21CA$22CA$23CA$19
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34CA$36CA$35CA$37
Liabilities––––
PayablesCA$17CA$21CA$23CA$15
Short-Term DebtCA$15CA$30CA$27CA$25
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6CA$5CA$2CA$4
Other Curr. Liab.CA$0CA$0CA$0CA$6
Total Curr. Liab.CA$37CA$56CA$53CA$50
LT DebtCA$21CA$6CA$7CA$9
Deferred Rev, NCCA$33CA$30CA$30CA$30
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$4CA$4CA$4
Total NC Liab.CA$57CA$39CA$41CA$42
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$95CA$95CA$93CA$92
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56CA$56CA$51CA$51
Retained Earnings-CA$123-CA$122-CA$117-CA$114
AOCICA$0CA$1CA$1CA$1
Other EquityCA$4CA$4CA$3CA$3
Total Equity-CA$63-CA$61-CA$61-CA$58
Supplemental Information––––
Minority InterestCA$2CA$2CA$2CA$0
Total Liab. & Tot. EquityCA$34CA$36CA$35CA$34
Net DebtCA$33CA$32CA$34CA$33
Dynamic Technologies Group Inc. (DTG.V) Financial Statements & Key Stats | AlphaPilot