Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,836 | 16,319 | 109 | 9 | 2,876 |
| Receivables | 1,533 | 634 | 390 | 540 | 59 |
| Inventories | 2,332 | 1,487 | 2,261 | 4,023 | 142 |
| TOTAL | $24,310 | $19,204 | $3,290 | $4,763 | $3,201 |
| Non-Current Assets | |||||
| PPE Net | 1,843 | 923 | 543 | 319 | 248 |
| Investments And Advances | 613 | N/A | N/A | N/A | N/A |
| Intangibles | 731 | 438 | 322 | 343 | 20 |
| TOTAL | $3,186 | $1,361 | $865 | $662 | $267 |
| Total Assets | $27,496 | $20,565 | $4,155 | $5,425 | $3,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76 | 214 | N/A | N/A | 400 |
| TOTAL | $1,147 | $1,548 | $3,623 | $2,446 | $1,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 84 | N/A | 914 | N/A |
| Deferred Revenues | 233 | 273 | 494 | 362 | N/A |
| TOTAL | $5 | $87 | $0 | $914 | $0 |
| Total Liabilities | $1,152 | $1,635 | $3,623 | $3,360 | $1,152 |
| Shareholders' Equity | |||||
| Common Shares | 89,660 | 69,902 | 43,072 | 35,386 | 30,805 |
| Retained earnings | -76,591 | -62,866 | -50,213 | -38,800 | -32,338 |
| Other shareholders' equity | 13,275 | 11,894 | 7,673 | 5,479 | 3,850 |
| TOTAL | $26,344 | $18,930 | $532 | $2,066 | $2,317 |
| Total Liabilities And Equity | $27,496 | $20,565 | $4,155 | $5,425 | $3,469 |