Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $557 | $1,069 | $1,401 |
| Short-Term Investments | $291 | $0 | $2 | $0 |
| Receivables | $720 | $420 | $647 | $678 |
| Inventory | $519 | $553 | $785 | $1,055 |
| Other Curr. Assets | -$263 | $1,256 | $169 | $247 |
| Total Curr. Assets | $1,403 | $2,787 | $2,672 | $3,381 |
| Property Plant & Equip (Net) | $2,366 | $2,523 | $2,695 | $3,083 |
| Goodwill | $1,176 | $0 | $1,733 | $0 |
| Intangibles | $560 | $2,681 | $813 | $2,644 |
| Long-Term Investments | $403 | $439 | $418 | $408 |
| Tax Assets | $32 | $0 | $7 | $0 |
| Other NC Assets | -$764 | $94 | $61 | $86 |
| Total NC Assets | $3,773 | $5,737 | $5,726 | $6,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,176 | $8,523 | $8,398 | $9,601 |
| Liabilities | – | – | – | – |
| Payables | $485 | $718 | $883 | $755 |
| Short-Term Debt | $626 | $603 | $68 | $21 |
| Tax Payable | $0 | $0 | $0 | $498 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$59 | $739 | $381 | $555 |
| Total Curr. Liab. | $1,052 | $2,060 | $1,332 | $1,828 |
| LT Debt | $1,391 | $1,364 | $1,887 | $1,911 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111 | $0 | $108 | $0 |
| Other NC Liab. | $304 | $278 | $226 | $521 |
| Total NC Liab. | $1,806 | $1,642 | $2,222 | $2,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212 | $161 | $271 | $0 |
| Total Liabilities | $2,245 | $3,701 | $3,554 | $4,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,031 | $3,267 | $3,355 | $3,504 |
| Retained Earnings | $1,039 | $1,676 | $1,788 | $2,032 |
| AOCI | -$141 | -$121 | -$297 | -$194 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,929 | $4,822 | $4,846 | $5,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | -$0 | -$1 | $0 |
| Total Liab. & Tot. Equity | $5,176 | $8,523 | $8,398 | $9,601 |
| Net Debt | $1,880 | $1,409 | $887 | $530 |