DYLLF Stock Annual Balance Sheet. Download in Excel
DYLLF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DYLLF Balance Sheet
Annual
| Invalid date | Jun-22 | Jun-23 | |
|---|---|---|---|
| Accounts payable | 1 M | 3 M | |
| Accrued expenses | 2 M | 10 M | |
| Accumulated depreciation & depletion | -1 M | -1 M | |
| Building & improvements | 525862.0 | 634916 | |
| Cash and equivalents | 8 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 65 M | 41 M | |
| Common par | 322 M | 594 M | |
| Common stock equity | 115 M | 375 M | |
| CommonStock | 322 M | 594 M | |
| Construction in progress | 408570.0 | 83211 | |
| CurrentAccruedExpenses | 216330.0 | 8 M | |
| CurrentCapitalLeaseObligation | 210956.0 | 266537 | |
| CurrentProvisions | 144654.0 | 409274 | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 8 M | |
| Invested capital | 115 M | 375 M | |
| Leases | 1 M | ||
| LongTermCapitalLeaseObligation | 4 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | |
| LongTermProvisions | 36030.0 | 160692 | |
| Machinery furniture & equipment | 1 M | 2 M | |
| Net fixed assets (net PP&E) | 5 M | 7 M | |
| NetOtherUnrealizedGainLoss | -205 M | -215 M | |
| NetUnrealizedGainLossForeignCurrency | -19 M | -25 M | |
| Other current assets | 438149.0 | 480560 | |
| Other equity adjustments | -207 M | -220 M | |
| Other fixed assets | 4 M | 4 M | |
| Other non-current assets | 50 M | 340 M | |
| Other non-current liabilities | 2 M | ||
| Other receivable | 239097.0 | 2 M | |
| Payables | 1 M | 3 M | |
| Prepaid expenses | 296248.0 | 499755 | |
| TaxesReceivable | 366329.0 | 2 M | |
| Total assets | 121 M | 392 M | |
| Total current assets | 66 M | 45 M | |
| Total current liabilities | 2 M | 11 M | |
| Total equity | 115 M | 375 M | |
| Total liabilities | 6 M | 17 M | |
| Total non-current assets | 55 M | 346 M | |
| Total non-current liabilities | 4 M | 6 M | |
| TotalEquityGrossMinority | 115 M | 375 M | |
| TotalEquityGrossMinorityInterest | 115 M | 375 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 121 M | 392 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 6 M | |
| UnrealizedGainLoss | -207 M | -220 M | |
| Working capital | 64 M | 35 M | |
| debtc | 210956.0 | 266537 |
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