Dynamite Blockchain Corp.
KAS
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50K | 2.72M | 2.74M | 2.75M | 2.82M |
| Total Receivables | 2.80K | 487.70K | 489.90K | 498.50K | 505.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20K | -- | -- | -- | -- |
| Total Current Assets | 8.50K | 3.21M | 3.23M | 3.25M | 3.33M |
|
|
|||||
| Total Current Assets | 8.50K | 3.21M | 3.23M | 3.25M | 3.33M |
| Net Property, Plant & Equipment | 714.90K | 238.60K | 240.70K | 241.90K | 248.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 1.60M | 1.65M | 1.69M | 1.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.41M | 5.04M | 5.12M | 5.18M | 5.35M |
|
|
|||||
| Total Accounts Payable | 950.00K | 897.40K | 876.70K | 879.80K | 897.40K |
| Total Accrued Expenses | 123.40K | 33.80K | 77.00K | 54.60K | 56.10K |
| Short-term Debt | 498.70K | 188.70K | 162.90K | 83.70K | 30.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.00K | 2.03M | 2.05M | 2.06M | 2.11M |
| Total Other Current Liabilities | 3.00K | 2.03M | 2.05M | 2.06M | 2.11M |
| Total Current Liabilities | 1.58M | 3.15M | 3.16M | 3.08M | 3.10M |
|
|
|||||
| Total Current Liabilities | 1.58M | 3.15M | 3.16M | 3.08M | 3.10M |
| Long-Term Debt | 414.60K | -- | -- | -- | -- |
| Short-term Debt | 498.70K | 188.70K | 162.90K | 83.70K | 30.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.99M | 3.15M | 3.16M | 3.08M | 3.10M |
|
|
|||||
| Common Stock & APIC | 35.93M | 36.50M | 36.73M | 36.91M | 37.87M |
| Retained Earnings | -37.26M | -35.13M | -35.32M | -35.30M | -36.11M |
| Treasury Stock & Other | 755.30K | 517.80K | 547.60K | 494.50K | 495.30K |
| Total Common Equity | -575.20K | 1.89M | 1.95M | 2.10M | 2.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -575.20K | 1.89M | 1.95M | 2.10M | 2.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -575.20K | 1.89M | 1.95M | 2.10M | 2.26M |
|
|
|||||