Production (Stage)
Dye & Durham Limited
DND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.38% | -14.58% | 186.01% | 114.28% | 245.79% |
| Total Receivables | 3.40% | 8.10% | 0.68% | 20.31% | 25.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.32% | 8.53% | 7.91% | 22.93% | 46.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.09% | 2.11% | 33.44% | -23.03% | -28.89% |
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| Total Current Assets | 57.09% | 2.11% | 33.44% | -23.03% | -28.89% |
| Net Property, Plant & Equipment | 1.41% | -5.89% | 38.22% | 39.48% | 27.17% |
| Long-term Investments | -0.87% | -4.10% | 5.83% | 4.13% | 11.60% |
| Goodwill | -0.87% | -4.10% | 5.83% | 4.13% | 11.60% |
| Total Other Intangibles | -16.00% | -17.66% | -7.00% | -11.00% | -9.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.37% | 1,227.66% | 1,313.37% | 7,768.82% | 20.94% |
| Total Assets | 0.28% | 0.75% | 12.06% | 3.61% | -2.58% |
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| Total Accounts Payable | -14.86% | -20.04% | -27.95% | -23.18% | -5.26% |
| Total Accrued Expenses | -- | -- | -- | 219.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,882.09% | 2,716.04% | 5,267.68% | 190.74% | 105.13% |
| Total Finance Division Other Current Liabilities | 11.60% | 37.83% | 156.34% | 3.68% | -32.34% |
| Total Other Current Liabilities | 11.60% | 37.83% | 156.34% | 3.68% | -32.34% |
| Total Current Liabilities | 217.43% | 219.11% | 253.11% | -0.16% | -14.62% |
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| Total Current Liabilities | 217.43% | 219.11% | 253.11% | -0.16% | -14.62% |
| Long-Term Debt | -9.34% | -12.36% | -6.23% | 10.95% | 5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.08% | -22.54% | 19.85% | 59.24% | 44.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.84% | -21.63% | -22.85% | -19.68% | -24.36% |
| Total Liabilities | 11.63% | 6.85% | 15.57% | 7.26% | 0.12% |
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| Common Stock & APIC | -9.45% | 5.01% | 21.58% | 17.57% | 19.83% |
| Retained Earnings | -31.29% | -30.20% | -51.14% | -49.49% | -71.01% |
| Treasury Stock & Other | 80.75% | -145.47% | 47,119.40% | -3,662.88% | -501.43% |
| Total Common Equity | -39.30% | -25.06% | -2.06% | -10.96% | -11.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -39.30% | -25.06% | -2.06% | -10.96% | -11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.64% | 927.58% | 337.17% | 307.91% | -- |
| Total Equity | -39.23% | -24.83% | -1.99% | -10.82% | -10.96% |
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