Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,963 | $557,200 | $1,068,900 | $1,401,300 |
| Short-Term Investments | $290,849 | $0 | $2,400 | $0 |
| Receivables | $719,600 | $420,000 | $647,100 | $677,500 |
| Inventory | $519,100 | $553,300 | $785,300 | $1,055,100 |
| Other Curr. Assets | -$263,365 | $1,256,100 | $168,600 | $247,200 |
| Total Curr. Assets | $1,403,147 | $2,786,600 | $2,672,300 | $3,381,100 |
| Property Plant & Equip (Net) | $2,365,600 | $2,523,100 | $2,695,300 | $3,083,100 |
| Goodwill | $1,175,624 | $0 | $1,732,800 | $0 |
| Intangibles | $560,347 | $2,680,500 | $812,900 | $2,644,200 |
| Long-Term Investments | $403,024 | $438,800 | $417,900 | $407,500 |
| Tax Assets | $32,400 | $0 | $6,700 | $0 |
| Other NC Assets | -$764,421 | $94,400 | $60,500 | $85,500 |
| Total NC Assets | $3,772,573 | $5,736,800 | $5,726,100 | $6,220,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,175,720 | $8,523,400 | $8,398,400 | $9,601,400 |
| Liabilities | – | – | – | – |
| Payables | $484,990 | $718,100 | $883,000 | $755,393 |
| Short-Term Debt | $566,600 | $565,500 | $19,500 | $20,700 |
| Tax Payable | $0 | $0 | $0 | $497,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$65,160 | $738,800 | $380,500 | $727,888 |
| Total Curr. Liab. | $1,051,881 | $2,059,500 | $1,331,900 | $1,828,400 |
| LT Debt | $1,238,900 | $1,240,500 | $1,664,600 | $1,910,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111,300 | $0 | $108,400 | $0 |
| Other NC Liab. | $303,700 | $277,800 | $226,200 | $520,500 |
| Total NC Liab. | $1,805,700 | $1,641,700 | $2,221,600 | $2,431,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211,500 | $160,500 | $271,300 | $241,500 |
| Total Liabilities | $2,245,485 | $3,701,200 | $3,553,500 | $4,259,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,031,050 | $3,267,200 | $3,354,700 | $3,503,700 |
| Retained Earnings | $1,039,057 | $1,676,400 | $1,788,300 | $2,032,400 |
| AOCI | -$141,062 | -$121,300 | -$297,100 | -$194,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,929,046 | $4,822,300 | $4,845,900 | $5,342,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,190 | -$100 | -$1,000 | $0 |
| Total Liab. & Tot. Equity | $5,175,720 | $8,523,400 | $8,398,400 | $9,601,400 |
| Net Debt | $1,668,537 | $1,248,800 | $615,200 | $529,900 |