Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,319 | 109 | 9 | 2,876 | 926 |
| Receivables | 634 | 390 | 540 | 59 | 13 |
| Inventories | 1,487 | 2,261 | 4,023 | 142 | 174 |
| TOTAL | $19,204 | $3,290 | $4,763 | $3,201 | $1,122 |
| Non-Current Assets | |||||
| PPE Net | 923 | 543 | 319 | 248 | 94 |
| Intangibles | 438 | 322 | 343 | 20 | N/A |
| TOTAL | $1,361 | $865 | $662 | $267 | $94 |
| Total Assets | $20,565 | $4,155 | $5,425 | $3,469 | $1,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214 | N/A | N/A | 400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 705 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 300 |
| TOTAL | $1,548 | $3,623 | $2,446 | $1,152 | $1,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84 | N/A | 914 | N/A | 367 |
| Deferred Revenues | 273 | 494 | 362 | N/A | N/A |
| TOTAL | $87 | $0 | $914 | $0 | $367 |
| Total Liabilities | $1,635 | $3,623 | $3,360 | $1,152 | $1,372 |
| Shareholders' Equity | |||||
| Common Shares | 69,902 | 43,072 | 35,386 | 30,805 | 25,505 |
| Retained earnings | -62,866 | -50,213 | -38,800 | -32,338 | -32,953 |
| Other shareholders' equity | 11,894 | 7,673 | 5,479 | 3,850 | 7,291 |
| TOTAL | $18,930 | $532 | $2,066 | $2,317 | $-156 |
| Total Liabilities And Equity | $20,565 | $4,155 | $5,425 | $3,469 | $1,216 |