DTG.H — Dynamic Technologies Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Dynamic Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2017 December 31st	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.083	0.137	12.8	3.68	1.33
Net Total Accounts Receivable
Net Total Receivables	33.2	33.3	42.2	35	13.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.5	40.5	59.4	45.1	17.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	14.1	18.4	15.5	10.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.7	72.9	95.7	69.6	36.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.8	95.4	84.5	63.9	50
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73.6	106	129	114	95
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.1	-33.3	-33.7	-44.9	-58.4
Total Liabilities & Shareholders' Equity	83.7	72.9	95.7	69.6	36.6
Total Common Shares Outstanding