Dynamite Blockchain Corp. (CSE:KAS)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
Dynamite Blockchain Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.02 | 1 | 0.44 | Upgrade
|
| Short-Term Investments | 0 | 0 | 3.78 | 2.05 | 2.04 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 3.78 | 2.08 | 3.05 | 0.44 | Upgrade
|
| Cash Growth | -99.94% | -99.87% | 81.97% | -31.83% | 595.00% | 187.02% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.41 | 0.8 | 0.78 | 0.06 | Upgrade
|
| Receivables | 0.01 | 0 | 0.68 | 1.04 | 0.78 | 0.06 | Upgrade
|
| Other Current Assets | 0 | 0 | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 4.46 | 3.12 | 3.83 | 0.55 | Upgrade
|
| Property, Plant & Equipment | 0.89 | 1.03 | 0.33 | - | - | - | Upgrade
|
| Long-Term Investments | 1 | 1 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 2.37 | 0.76 | 6.86 | 0.96 | Upgrade
|
| Total Assets | 1.9 | 2.05 | 7.16 | 3.88 | 10.69 | 1.51 | Upgrade
|
| Accounts Payable | 1.4 | 1.37 | 1.2 | 0.94 | 0.6 | 1.14 | Upgrade
|
| Accrued Expenses | 0.21 | 0.18 | 0.08 | - | 0 | 0 | Upgrade
|
| Short-Term Debt | 0.73 | 0.72 | 0.04 | - | 0.05 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | 1.61 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | - | 1.22 | 0.61 | 0.66 | 1.12 | Upgrade
|
| Total Current Liabilities | 2.37 | 2.28 | 4.14 | 1.55 | 1.31 | 2.3 | Upgrade
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| Long-Term Debt | 0.64 | 0.6 | - | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.4 | Upgrade
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| Total Liabilities | 3.01 | 2.88 | 4.14 | 1.6 | 1.35 | 2.74 | Upgrade
|
| Common Stock | 52 | 52 | 50.67 | 47.8 | 47.77 | 15.45 | Upgrade
|
| Retained Earnings | -54.44 | -53.92 | -48.32 | -46.1 | -40.22 | -18.47 | Upgrade
|
| Comprehensive Income & Other | 1.34 | 1.09 | 0.66 | 0.58 | 1.79 | 1.79 | Upgrade
|
| Shareholders' Equity | -1.11 | -0.83 | 3.02 | 2.27 | 9.34 | -1.23 | Upgrade
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| Total Liabilities & Equity | 1.9 | 2.05 | 7.16 | 3.88 | 10.69 | 1.51 | Upgrade
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| Total Debt | 1.38 | 1.32 | 0.04 | 0.05 | 0.09 | 0.09 | Upgrade
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| Net Cash (Debt) | -1.38 | -1.32 | 3.74 | 2.02 | 2.95 | 0.35 | Upgrade
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| Net Cash Growth | - | - | 84.63% | -31.46% | 738.79% | 221.38% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.06 | 0.04 | 0.07 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 202.01 | 202.01 | 109.31 | 53.86 | 53.86 | 37.36 | Upgrade
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| Total Common Shares Outstanding | 122.01 | 122.01 | 109.21 | 53.86 | 53.83 | 31.41 | Upgrade
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| Working Capital | -2.35 | -2.27 | 0.31 | 1.57 | 2.52 | -1.75 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.03 | 0.04 | 0.17 | -0.04 | Upgrade
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| Tangible Book Value | -1.11 | -0.83 | 0.64 | 1.51 | 2.48 | -2.19 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.03 | 0.05 | -0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.