Dawson Geophysical Company DWSN Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	58,49M	60,54M	65,65M	61,08M	52,9M	57,52M	57,78M	40,99M
Total de l'actif circulant	34,77M	38,04M	42,87M	39,51M	32,62M	37,43M	38,19M	22,93M
Trésorerie et équivalents	18,6M	13,91M	10,94M	18,09M	13,89M	10,77M	11,46M	11,16M
Total des actifs non courants	23,72M	40,63M	22,79M	21,57M	20,29M	36,6M	19,59M	18,07M
Total des passifs	14,78M	19,43M	32,53M	32,14M	19,5M	26,09M	30,52M	17,21M
Total des passifs courants	11,14M	15,76M	18,99M	28,38M	15,69M	22,42M	26,86M	13,92M
Total des passifs non courants	3,63M	3,88M	23,7M	4,52M	4,95M	4,96M	5,18M	4,69M
Capitaux propres ordinaire	238k	238k	250k	250k	308k	308k	308k	309k
Bénéfices non distribués	-109,69M	-112,47M	-111,91M	-116,34M	-121,53M	-123,64M	-127,65M	-131,2M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	187,67M	165,24M	150,69M	127,61M	103,38M	74,04M	60,54M	57,52M
Total de l'actif circulant	75,73M	77,11M	77,03M	65,62M	58,59M	42,86M	38,04M	37,43M
Trésorerie et équivalents	14,62M	22,01M	28,73M	26,27M	40,96M	25,38M	13,91M	10,77M
Total des actifs non courants	170,88M	141,25M	117,02M	103,17M	90,97M	62,48M	41,11M	31,43M
Total des passifs	16,78M	23,99M	33,67M	24,44M	12,4M	11,56M	19,43M	26,09M
Total des passifs courants	15M	17,81M	27,29M	18,26M	7,44M	7,59M	15,76M	22,42M
Total des passifs non courants	1,79M	11,33M	12,48M	6,28M	5,01M	3,98M	3,88M	4,96M
Total des capitaux propres	170,88M	141,25M	117,02M	103,17M	90,97M	62,48M	41,11M	31,43M
Capitaux propres ordinaire	217k	218k	230k	233k	235k	237k	238k	308k
Bénéfices non distribués	29,27M	-2,02M	-34,52M	-49,73M	-62,93M	-92,02M	-112,47M	-123,64M