Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86 | 247 | 156 | 8,338 | 18,836 |
| Receivables | 219 | 386 | 260 | 445 | 1,533 |
| Inventories | 866 | 1,962 | 2,636 | 2,777 | 2,332 |
| TOTAL | $1,319 | $2,712 | $3,343 | $12,048 | $24,310 |
| Non-Current Assets | |||||
| PPE Net | 1,426 | 2,128 | 2,897 | 3,809 | 1,843 |
| Investments And Advances | 20 | N/A | N/A | 0 | 613 |
| Intangibles | 664 | 789 | 886 | 958 | 731 |
| TOTAL | $2,109 | $2,917 | $3,782 | $4,766 | $3,186 |
| Total Assets | $3,428 | $5,629 | $7,125 | $16,814 | $27,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 961 | 908 | N/A | N/A | 76 |
| TOTAL | $5,615 | $5,015 | $2,046 | $1,892 | $1,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 507 | 476 | 112 | 160 | 233 |
| TOTAL | $57 | $553 | $968 | $1,408 | $5 |
| Total Liabilities | $5,672 | $5,567 | $3,014 | $3,299 | $1,152 |
| Shareholders' Equity | |||||
| Common Shares | 100,315 | 94,764 | 90,463 | 90,629 | 89,660 |
| Retained earnings | -111,375 | -104,471 | -98,470 | -91,049 | -76,591 |
| Other shareholders' equity | 8,816 | 9,769 | 12,119 | 13,935 | 13,275 |
| TOTAL | $-2,244 | $61 | $4,111 | $13,515 | $26,344 |
| Total Liabilities And Equity | $3,428 | $5,629 | $7,125 | $16,814 | $27,496 |