Dynamite Blockchain Corp. (CSE:KAS)

Dynamite Blockchain Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.01	0	0.02	1	0.44
Short-Term Investments	0	3.78	2.05	2.04	0
Cash & Short-Term Investments	0.01	3.78	2.08	3.05	0.44
Cash Growth	-99.87%	81.97%	-31.83%	595.00%	187.02%
Other Receivables	0	0.41	0.8	0.78	0.06
Receivables	0	0.68	1.04	0.78	0.06
Other Current Assets	0	-	-	-	0.05
Total Current Assets	0.01	4.46	3.12	3.83	0.55
Property, Plant & Equipment	1.03	0.33	-	-	-
Long-Term Investments	1	-	-	-	-
Other Intangible Assets	-	2.37	0.76	6.86	0.96
Total Assets	2.05	7.16	3.88	10.69	1.51
Accounts Payable	1.37	1.2	0.94	0.6	1.14
Accrued Expenses	-	0.08	-	0	0
Short-Term Debt	0.72	0.04	-	0.05	0.04
Current Income Taxes Payable	0	0	0	0	0
Current Unearned Revenue	-	1.61	-	-	-
Other Current Liabilities	0.18	1.22	0.61	0.66	1.12
Total Current Liabilities	2.28	4.14	1.55	1.31	2.3
Long-Term Debt	0.6	-	0.05	0.05	0.04
Other Long-Term Liabilities	-	-	-	-	0.4
Total Liabilities	2.88	4.14	1.6	1.35	2.74
Common Stock	52	50.67	47.8	47.77	15.45
Retained Earnings	-53.92	-48.32	-46.1	-40.22	-18.47
Comprehensive Income & Other	1.09	0.66	0.58	1.79	1.79
Shareholders' Equity	-0.83	3.02	2.27	9.34	-1.23
Total Liabilities & Equity	2.05	7.16	3.88	10.69	1.51
Total Debt	1.32	0.04	0.05	0.09	0.09
Net Cash (Debt)	-1.32	3.74	2.02	2.95	0.35
Net Cash Growth	-	84.64%	-31.46%	738.79%	221.38%
Net Cash Per Share	-0.01	0.06	0.04	0.07	0.01
Filing Date Shares Outstanding	120.44	109.31	53.86	53.86	37.36
Total Common Shares Outstanding	120.44	109.21	53.86	53.83	31.41
Working Capital	-2.27	0.31	1.57	2.52	-1.75
Book Value Per Share	-0.01	0.03	0.04	0.17	-0.04
Tangible Book Value	-0.83	0.64	1.51	2.48	-2.19
Tangible Book Value Per Share	-0.01	0.01	0.03	0.05	-0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.