Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 926 | 2 | 37 | 7 | 24 |
| Receivables | 13 | 18 | 63 | 110 | 255 |
| Inventories | 174 | 3 | N/A | N/A | 0 |
| TOTAL | $1,122 | $32 | $104 | $125 | $279 |
| Non-Current Assets | |||||
| PPE Net | 94 | 130 | 162 | 40 | 30 |
| Intangibles | N/A | 0 | 2 | 14 | 26 |
| TOTAL | $94 | $130 | $164 | $53 | $56 |
| Total Assets | $1,216 | $162 | $268 | $178 | $335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,030 | 4,046 | 4,105 |
| Accounts payable and accrued liabilities | 705 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 300 | N/A | N/A | N/A | N/A |
| TOTAL | $1,005 | $960 | $1,975 | $5,743 | $5,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367 | 334 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 152 | 102 |
| TOTAL | $367 | $334 | $0 | $0 | $0 |
| Total Liabilities | $1,372 | $1,295 | $1,975 | $5,743 | $5,596 |
| Shareholders' Equity | |||||
| Common Shares | 25,505 | 24,006 | 21,926 | 20,612 | 0 |
| Retained earnings | -32,953 | -31,242 | -29,615 | -31,438 | -29,784 |
| Other shareholders' equity | 7,291 | 6,104 | 5,982 | 5,413 | 5,132 |
| TOTAL | $-156 | $-1,133 | $-1,707 | $-5,413 | $-5,159 |
| Total Liabilities And Equity | $1,216 | $162 | $268 | $330 | $437 |