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Dynasty Gold Corp (TSE:DYG)
TSXV:DYG
Dynasty Gold (DYG) Financial Statements
2 Followers
Dynasty Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -229.54K | C$ 68.73K | C$ -44.67K | C$ -105.35K | C$ -113.21K |
| EBITDA | C$ -229.54K | C$ 68.73K | C$ -44.67K | C$ -105.35K | C$ -113.21K |
| Net Income Common Stockholders | C$ -229.54K | C$ 68.73K | C$ -44.67K | C$ -105.35K | C$ -113.21K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.22M | C$ 3.16M | C$ 3.82M | C$ 4.40M | C$ 954.68K |
| Total Assets | C$ 5.93M | C$ 5.95M | C$ 6.28M | C$ 6.24M | C$ 2.77M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.22M | C$ -3.16M | C$ -3.82M | C$ -4.40M | C$ -954.68K |
| Total Liabilities | C$ 303.24K | C$ 239.48K | C$ 216.73K | C$ 132.79K | C$ 119.44K |
| Stockholders Equity | C$ 5.63M | C$ 5.71M | C$ 6.06M | C$ 6.10M | C$ 2.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 344.40K | C$ 396.45K | C$ -577.46K | C$ -115.24K | C$ -302.30K |
| Operating Cash Flow | C$ 344.40K | C$ -97.38K | C$ -3.85K | C$ -192.15K | C$ -305.17K |
| Investing Cash Flow | C$ -291.46K | C$ 493.83K | C$ -573.61K | C$ 76.91K | C$ 2.87K |
| Financing Cash Flow | - | C$ -1.05M | C$ 3.33K | C$ 3.56M | C$ 200.25K |
Dynasty Gold Forecast EPS vs Actual EPS
Currently, no data available
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