Dynasty Gold Corp. (FRA:D5G1)
Germany
· Delayed Price · Currency is EUR 0.0995
-0.0035 (-3.40%)
At close: Dec 4, 2025
Dynasty Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.14 | 2.23 | 3.16 | 1.06 | 0.51 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 2.23 | 3.16 | 1.06 | 0.51 | 0.32 | Upgrade
|
| Cash Growth | 26.17% | -29.42% | 199.42% | 105.38% | 62.97% | -5.36% | Upgrade
|
| Other Receivables | 0.06 | 0.09 | 0.15 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.06 | 0.09 | 0.15 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.06 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 3.2 | 2.33 | 3.38 | 1.13 | 0.53 | 0.32 | Upgrade
|
| Property, Plant & Equipment | 3.7 | 3.34 | 2.57 | 1.77 | 1.28 | 0.96 | Upgrade
|
| Total Assets | 6.9 | 5.66 | 5.95 | 2.9 | 1.8 | 1.29 | Upgrade
|
| Accounts Payable | 0.23 | 0.04 | 0.01 | 0.26 | 0.02 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.12 | - | 0.19 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.2 | 0.05 | 0.05 | 0.1 | - | 0.1 | Upgrade
|
| Total Current Liabilities | 0.54 | 0.09 | 0.24 | 0.36 | 0.02 | 0.16 | Upgrade
|
| Total Liabilities | 0.54 | 0.09 | 0.24 | 0.36 | 0.02 | 0.16 | Upgrade
|
| Common Stock | 42.17 | 41.14 | 41.09 | 37.84 | 36.97 | 36.1 | Upgrade
|
| Retained Earnings | -39.44 | -39.15 | -38.67 | -38.47 | -38.27 | -37.86 | Upgrade
|
| Comprehensive Income & Other | 3.64 | 3.58 | 3.28 | 3.17 | 3.09 | 2.89 | Upgrade
|
| Shareholders' Equity | 6.36 | 5.58 | 5.71 | 2.54 | 1.78 | 1.13 | Upgrade
|
| Total Liabilities & Equity | 6.9 | 5.66 | 5.95 | 2.9 | 1.8 | 1.29 | Upgrade
|
| Net Cash (Debt) | 3.14 | 2.23 | 3.16 | 1.06 | 0.51 | 0.32 | Upgrade
|
| Net Cash Growth | 26.17% | -29.42% | 199.42% | 105.38% | 62.97% | -5.36% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 70.31 | 61.52 | 61.12 | 57.29 | 38.63 | 32.05 | Upgrade
|
| Total Common Shares Outstanding | 70.31 | 61.52 | 61.12 | 44.51 | 35.65 | 29.03 | Upgrade
|
| Working Capital | 2.66 | 2.24 | 3.14 | 0.77 | 0.51 | 0.16 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 6.36 | 5.58 | 5.71 | 2.54 | 1.78 | 1.13 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.