Dynasty Gold Corp. (TSXV:DYG)
Canada · Delayed Price · Currency is CAD 0.1300
+0.0050 (4.00%)
At close: Aug 21, 2026
Dynasty Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.24 | 3.36 | 2.23 | 3.16 | 1.06 | 0.51 |
Cash & Short-Term Investments | 3.24 | 3.36 | 2.23 | 3.16 | 1.06 | 0.51 |
Cash Growth | 45.44% | 50.63% | -29.42% | 199.42% | 105.38% | 62.97% |
Other Receivables | 0.08 | 0.07 | 0.09 | 0.15 | 0.06 | 0.01 |
Receivables | 0.08 | 0.07 | 0.09 | 0.15 | 0.06 | 0.01 |
Prepaid Expenses | 0.01 | 0.01 | 0 | 0.06 | 0.01 | - |
Total Current Assets | 3.33 | 3.45 | 2.33 | 3.38 | 1.13 | 0.53 |
Property, Plant & Equipment | 3.95 | 3.92 | 3.34 | 2.57 | 1.77 | 1.28 |
Total Assets | 7.28 | 7.36 | 5.66 | 5.95 | 2.9 | 1.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.08 | 0.11 | 0.04 | 0.01 | 0.26 | 0.02 |
Current Unearned Revenue | 0.14 | 0.14 | - | 0.19 | - | - |
Other Current Liabilities | 0.21 | 0.16 | 0.05 | 0.05 | 0.1 | - |
Total Current Liabilities | 0.43 | 0.42 | 0.09 | 0.24 | 0.36 | 0.02 |
Total Liabilities | 0.43 | 0.42 | 0.09 | 0.24 | 0.36 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 42.77 | 42.77 | 41.14 | 41.09 | 37.84 | 36.97 |
Retained Earnings | -39.57 | -39.48 | -39.15 | -38.67 | -38.47 | -38.27 |
Comprehensive Income & Other | 3.66 | 3.66 | 3.58 | 3.28 | 3.17 | 3.09 |
Shareholders' Equity | 6.85 | 6.95 | 5.58 | 5.71 | 2.54 | 1.78 |
Total Liabilities & Equity | 7.28 | 7.36 | 5.66 | 5.95 | 2.9 | 1.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 3.24 | 3.36 | 2.23 | 3.16 | 1.06 | 0.51 |
Net Cash Growth | 45.44% | 50.63% | -29.42% | 199.42% | 105.38% | 62.97% |
Net Cash Per Share | 0.05 | 0.05 | 0.04 | 0.06 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 73.95 | 73.95 | 61.52 | 61.12 | 57.29 | 38.63 |
Total Common Shares Outstanding | 73.95 | 73.95 | 61.52 | 61.12 | 44.51 | 35.65 |
Working Capital | 2.9 | 3.03 | 2.24 | 3.14 | 0.77 | 0.51 |
Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 |
Tangible Book Value | 6.85 | 6.95 | 5.58 | 5.71 | 2.54 | 1.78 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 |