Dynacor Gold Mines Inc
TSX:DNG

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Dynacor Gold Mines Inc Logo
Dynacor Gold Mines Inc
TSX:DNG
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Price: 5.64 CAD 3.68% Market Closed
Market Cap: 204.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Dynacor Gold Mines Inc

Current Assets 70.4m
Cash & Short-Term Investments 34.7m
Receivables 9m
Other Current Assets 26.6m
Non-Current Assets 44.4m
PP&E 44.3m
Other Non-Current Assets 54.3k
Current Liabilities 15.1m
Accounts Payable 9.2m
Accrued Liabilities 3.2m
Other Current Liabilities 2.7m
Non-Current Liabilities 5.2m
Long-Term Debt 549.8k
Other Non-Current Liabilities 4.7m

Balance Sheet
Dynacor Gold Mines Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
6
6
5
14
7
12
27
26
22
Cash
14
6
6
5
14
7
12
27
26
22
Total Receivables
6
5
5
8
4
4
8
8
12
13
Accounts Receivables
3
0
0
0
1
0
3
4
6
4
Other Receivables
3
0
0
0
3
4
5
5
6
9
Inventory
5
5
7
7
7
19
14
15
17
32
Other Current Assets
0
0
1
1
0
0
0
0
0
0
Total Current Assets
25
17
20
20
25
30
34
50
55
68
PP&E Net
17
33
43
41
41
41
39
40
41
44
PP&E Gross
17
0
0
0
41
41
39
40
41
44
Accumulated Depreciation
5
0
0
0
6
8
11
13
16
18
Other Long-Term Assets
0
0
1
0
0
4
3
1
1
0
Total Assets
43
N/A
50
+17%
63
+27%
61
-4%
66
+8%
75
+13%
76
+2%
91
+20%
97
+6%
112
+15%
Liabilities
Accounts Payable
2
4
4
4
3
5
5
9
8
11
Accrued Liabilities
2
0
0
0
1
1
1
3
3
4
Short-Term Debt
0
0
0
0
0
3
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
2
2
0
2
Total Current Liabilities
4
4
4
4
5
10
8
14
11
17
Long-Term Debt
0
0
6
0
0
1
0
0
1
1
Deferred Income Tax
0
0
0
0
0
0
1
2
1
1
Other Liabilities
1
3
5
4
4
4
4
4
4
4
Total Liabilities
5
N/A
7
+41%
15
+113%
9
-43%
9
+6%
15
+62%
14
-9%
19
+43%
17
-14%
22
+34%
Equity
Common Stock
17
18
20
20
21
21
21
22
22
22
Retained Earnings
18
22
25
29
33
36
38
47
55
64
Additional Paid In Capital
3
3
3
4
3
4
3
3
3
4
Total Equity
38
N/A
43
+13%
48
+12%
52
+9%
57
+9%
60
+5%
63
+5%
72
+15%
80
+11%
90
+12%
Total Liabilities & Equity
43
N/A
50
+17%
63
+27%
61
-4%
66
+8%
75
+13%
76
+2%
91
+20%
97
+6%
112
+15%
Shares Outstanding
Common Shares Outstanding
36
37
39
39
40
39
39
39
38
37

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