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$1,332CA$3,679CA$12,848CA$137
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13,101CA$34,985CA$42,190CA$45,226
InventoryCA$2,087CA$3,641CA$2,944CA$6,085
Other Curr. AssetsCA$881CA$2,845CA$1,373CA$1,015
Total Curr. AssetsCA$17,401CA$45,150CA$59,355CA$52,463
Property Plant & Equip (Net)CA$10,381CA$15,486CA$18,377CA$14,102
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,347CA$3,553CA$2,896CA$4,000
Long-Term InvestmentsCA$0CA$2,382CA$2,382CA$2,078
Tax AssetsCA$0CA$2,057CA$10,612CA$71
Other NC AssetsCA$7,438CA$950CA$2,045CA$282
Total NC AssetsCA$19,166CA$24,428CA$36,312CA$20,533
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,567CA$69,578CA$95,667CA$72,996
Liabilities––––
PayablesCA$15,305CA$18,629CA$22,722CA$45,032
Short-Term DebtCA$25,339CA$34,262CA$40,347CA$15,676
Tax PayableCA$97-CA$184CA$333CA$219
Deferred RevenueCA$3,789CA$3,476CA$9,429CA$30,091
Other Curr. Liab.CA$5,500CA$7,709CA$11,644CA$4,350
Total Curr. Liab.CA$50,030CA$63,892CA$84,475CA$95,368
LT DebtCA$8,778CA$15,288CA$13,519CA$1,209
Deferred Rev, NCCA$29,775CA$31,328CA$31,373CA$7,350
Deferred Tax Liab, NCCA$0CA$0CA$0CA$71
Other NC Liab.CA$3,615CA$0CA$0CA$0
Total NC Liab.CA$42,168CA$46,616CA$44,892CA$8,630
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$92,198CA$110,508CA$129,367CA$103,998
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,139CA$51,139CA$51,004CA$24,981
Retained Earnings-CA$114,335-CA$100,653-CA$88,824-CA$62,568
AOCICA$1,434CA$1,792CA$1,558-CA$83
Other EquityCA$3,361CA$2,828CA$2,562CA$4,398
Total Equity-CA$58,401-CA$44,894-CA$33,700-CA$33,272
Supplemental Information––––
Minority InterestCA$2,770CA$3,964CA$0CA$0
Total Liab. & Tot. EquityCA$36,567CA$69,578CA$95,667CA$70,726
Net DebtCA$32,785CA$45,871CA$41,018CA$16,748
Dynamic Technologies Group Inc. (DTG.V) Financial Statements & Key Stats | AlphaPilot