UK markets close in 5 hours 59 minutes

Dynacor Gold Mines Inc. (DNGDF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.1300+0.0685 (+1.69%)
At close: 02:39PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,912
25,027
26,911
11,680
Total cash
21,912
25,027
26,911
11,680
Net receivables
4,008
6,283
3,635
3,186
Inventory
31,925
16,447
14,764
13,401
Other current assets
276.903
224.475
139.977
129.372
Total current assets
68,011
54,935
50,409
33,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,500
56,236
52,314
49,589
Accumulated depreciation
-17,731
-15,601
-12,698
-10,568
Net property, plant and equipment
43,769
40,635
39,616
39,021
Other long-term assets
-
1,332
1,332
3,443
Total non-current assets
43,769
41,967
40,948
42,464
Total assets
111,780
96,902
91,357
76,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,535
8,514
8,694
5,682
Accrued liabilities
2,414
1,642
2,195
984.383
Total current liabilities
17,213
11,234
14,007
8,429
Non-current liabilities
Deferred tax liabilities
677.279
1,110
1,555
1,036
Total non-current liabilities
4,980
5,387
5,341
5,123
Total liabilities
22,193
16,622
19,348
13,552
Stockholders' equity
Common stock
21,868
22,413
21,511
21,011
Retained earnings
64,023
54,635
47,019
38,249
Total stockholders' equity
89,587
80,281
72,009
62,744
Total liabilities and stockholders' equity
111,780
96,902
91,357
76,296