Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,963 | $1,068,900 | $399,400 | $763,500 |
| Short-Term Investments | $290,849 | $2,400 | $5,600 | $499,000 |
| Receivables | $719,600 | $647,100 | $570,100 | $756,600 |
| Inventory | $519,100 | $785,300 | $817,400 | $993,600 |
| Other Curr. Assets | -$263,365 | $168,600 | $2,460,700 | $127,700 |
| Total Curr. Assets | $1,403,147 | $2,672,300 | $4,253,200 | $2,654,300 |
| Property Plant & Equip (Net) | $2,365,600 | $2,695,300 | $3,400,700 | $4,467,900 |
| Goodwill | $1,175,624 | $1,732,800 | $1,985,200 | $2,873,000 |
| Intangibles | $560,347 | $812,900 | $409,200 | $408,400 |
| Long-Term Investments | $403,024 | $417,900 | $404,800 | $379,400 |
| Tax Assets | $32,400 | $6,700 | $0 | $8,000 |
| Other NC Assets | -$764,421 | $60,500 | $92,200 | $72,700 |
| Total NC Assets | $3,772,573 | $5,726,100 | $6,292,100 | $8,209,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,175,720 | $8,398,400 | $10,545,300 | $10,863,700 |
| Liabilities | – | – | – | – |
| Payables | $484,990 | $883,000 | $1,059,300 | $1,393,400 |
| Short-Term Debt | $626,300 | $68,400 | $62,400 | $63,200 |
| Tax Payable | $0 | $0 | $11,600 | $144,400 |
| Deferred Revenue | $0 | $0 | $130,100 | $0 |
| Other Curr. Liab. | -$59,409 | $380,500 | $44,000 | $224,300 |
| Total Curr. Liab. | $1,051,881 | $1,331,900 | $1,307,400 | $1,825,300 |
| LT Debt | $1,390,700 | $1,887,000 | $1,904,000 | $1,894,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111,300 | $108,400 | $657,800 | $552,900 |
| Other NC Liab. | $303,700 | $226,200 | $249,400 | $301,100 |
| Total NC Liab. | $1,805,700 | $2,221,600 | $2,811,200 | $2,748,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211,500 | $271,300 | $234,700 | $245,900 |
| Total Liabilities | $2,245,485 | $3,553,500 | $4,118,600 | $4,574,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,031,050 | $3,354,700 | $3,806,200 | $3,806,200 |
| Retained Earnings | $1,039,057 | $1,788,300 | $2,475,900 | $2,441,700 |
| AOCI | -$141,062 | -$297,100 | $144,700 | $41,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,929,046 | $4,845,900 | $6,426,800 | $6,289,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,190 | -$1,000 | -$100 | $100 |
| Total Liab. & Tot. Equity | $5,175,720 | $8,398,400 | $10,545,300 | $10,863,700 |
| Net Debt | $1,880,037 | $886,500 | $1,567,000 | $1,194,400 |