Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $1,069 | $399 | $764 |
| Short-Term Investments | $291 | $2 | $6 | $499 |
| Receivables | $720 | $647 | $570 | $757 |
| Inventory | $519 | $785 | $817 | $994 |
| Other Curr. Assets | -$263 | $169 | $2,461 | $128 |
| Total Curr. Assets | $1,403 | $2,672 | $4,253 | $2,654 |
| Property Plant & Equip (Net) | $2,366 | $2,695 | $3,401 | $4,468 |
| Goodwill | $1,176 | $1,733 | $1,985 | $2,873 |
| Intangibles | $560 | $813 | $409 | $408 |
| Long-Term Investments | $403 | $418 | $405 | $379 |
| Tax Assets | $32 | $7 | $0 | $8 |
| Other NC Assets | -$764 | $61 | $92 | $73 |
| Total NC Assets | $3,773 | $5,726 | $6,292 | $8,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,176 | $8,398 | $10,545 | $10,864 |
| Liabilities | – | – | – | – |
| Payables | $485 | $883 | $1,059 | $1,393 |
| Short-Term Debt | $626 | $68 | $62 | $63 |
| Tax Payable | $0 | $0 | $12 | $144 |
| Deferred Revenue | $0 | $0 | $130 | $0 |
| Other Curr. Liab. | -$59 | $381 | $44 | $224 |
| Total Curr. Liab. | $1,052 | $1,332 | $1,307 | $1,825 |
| LT Debt | $1,391 | $1,887 | $1,904 | $1,895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111 | $108 | $658 | $553 |
| Other NC Liab. | $304 | $226 | $249 | $301 |
| Total NC Liab. | $1,806 | $2,222 | $2,811 | $2,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212 | $271 | $235 | $246 |
| Total Liabilities | $2,245 | $3,554 | $4,119 | $4,574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,031 | $3,355 | $3,806 | $3,806 |
| Retained Earnings | $1,039 | $1,788 | $2,476 | $2,442 |
| AOCI | -$141 | -$297 | $145 | $42 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,929 | $4,846 | $6,427 | $6,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | -$1 | -$0 | $0 |
| Total Liab. & Tot. Equity | $5,176 | $8,398 | $10,545 | $10,864 |
| Net Debt | $1,880 | $887 | $1,567 | $1,194 |