Production (Stage)
Dexterra Group Inc.
HZNOF
$6.12
-$0.02-0.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 119.86M | 106.73M | 147.35M | 122.44M | 122.34M |
| Inventory | 13.09M | 12.60M | 14.17M | 13.80M | 14.10M |
| Prepaid Expenses | 6.29M | 5.17M | 5.04M | 5.89M | 5.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 65.67M | 74.98M |
| Total Current Assets | 139.23M | 124.51M | 166.56M | 207.81M | 216.50M |
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| Total Current Assets | 139.23M | 124.51M | 166.56M | 207.81M | 216.50M |
| Net Property, Plant & Equipment | 112.33M | 111.59M | 116.57M | 113.75M | 108.59M |
| Long-term Investments | 102.09M | 102.00M | 107.75M | 106.50M | 108.16M |
| Goodwill | 102.09M | 102.00M | 107.75M | 106.50M | 108.16M |
| Total Other Intangibles | 25.33M | 26.12M | 28.29M | 29.11M | 28.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.90K | 34.10K | 975.60K | 12.52M | 11.35M |
| Total Assets | 380.33M | 364.80M | 420.94M | 472.75M | 484.51M |
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| Total Accounts Payable | 89.48M | 86.10M | 97.56M | 83.66M | 96.42M |
| Total Accrued Expenses | 487.00K | 625.50K | 444.10K | 292.30K | 295.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72M | 4.42M | 4.69M | 4.21M | 3.61M |
| Total Finance Division Other Current Liabilities | 9.11M | 9.59M | 11.11M | 48.69M | 55.65M |
| Total Other Current Liabilities | 9.11M | 9.59M | 11.11M | 48.69M | 55.65M |
| Total Current Liabilities | 103.80M | 100.74M | 113.80M | 136.84M | 155.98M |
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| Total Current Liabilities | 103.80M | 100.74M | 113.80M | 136.84M | 155.98M |
| Long-Term Debt | 56.71M | 47.16M | 75.66M | 102.12M | 97.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.60M | 7.58M | 8.10M | 6.87M | 5.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.87M | 15.45M | 14.87M | 22.68M | 21.40M |
| Total Liabilities | 187.97M | 170.93M | 212.42M | 268.51M | 280.35M |
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| Common Stock & APIC | 158.72M | 160.49M | 172.90M | 170.44M | 172.49M |
| Retained Earnings | 31.66M | 32.29M | 35.22M | 33.26M | 31.35M |
| Treasury Stock & Other | 1.66M | 806.90K | 163.60K | 294.50K | 152.90K |
| Total Common Equity | 192.05M | 193.59M | 208.28M | 203.99M | 203.99M |
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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 | 192.05M | 193.59M | 208.28M | 203.99M | 203.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 318.60K | 280.10K | 247.20K | 241.80K | 169.10K |
| Total Equity | 192.36M | 193.87M | 208.53M | 204.23M | 204.16M |
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