Dynamic Technologies Group Inc.

DTG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2022
6/30/2022
3/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,416CA$3,499CA$684CA$1,332
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,503CA$7,503CA$7,718CA$13,101
InventoryCA$1,750CA$1,770CA$1,750CA$2,087
Other Curr. Assets-CA$604CA$1,294CA$1,100CA$881
Total Curr. AssetsCA$12,402CA$14,066CA$11,252CA$17,401
Property Plant & Equip (Net)CA$8,625CA$9,128CA$9,689CA$10,381
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$493CA$791CA$1,049CA$1,347
Long-Term InvestmentsCA$12,007CA$12,018CA$12,308CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$224CA$227CA$229CA$7,438
Total NC AssetsCA$21,349CA$22,164CA$23,275CA$19,166
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$33,751CA$36,230CA$34,527CA$36,567
Liabilities––––
PayablesCA$16,579CA$21,263CA$23,295CA$15,305
Short-Term DebtCA$14,911CA$29,987CA$27,129CA$25,339
Tax PayableCA$0CA$0CA$0CA$97
Deferred RevenueCA$5,766CA$4,784CA$2,356CA$3,789
Other Curr. Liab.CA$0CA$0CA$0CA$5,597
Total Curr. Liab.CA$37,256CA$56,034CA$52,780CA$50,030
LT DebtCA$20,849CA$5,613CA$7,202CA$8,778
Deferred Rev, NCCA$32,933CA$29,775CA$29,775CA$29,775
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,615CA$3,615CA$3,615CA$3,615
Total NC Liab.CA$57,397CA$39,003CA$40,592CA$42,168
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,499CA$6,691CA$7,066CA$7,358
Total LiabilitiesCA$94,653CA$95,037CA$93,372CA$92,198
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,165CA$56,165CA$51,169CA$51,139
Retained Earnings-CA$122,730-CA$121,829-CA$117,187-CA$114,335
AOCICA$257CA$1,198CA$1,281CA$1,434
Other EquityCA$3,564CA$3,505CA$3,428CA$3,361
Total Equity-CA$62,744-CA$60,961-CA$61,309-CA$58,401
Supplemental Information––––
Minority InterestCA$1,842CA$2,154CA$2,464CA$0
Total Liab. & Tot. EquityCA$33,751CA$36,230CA$34,527CA$33,797
Net DebtCA$33,344CA$32,101CA$33,647CA$32,785
Dynamic Technologies Group Inc. (DTG.V) Financial Statements & Key Stats | AlphaPilot