Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 574 | 46 | 30 | 416 |
| Receivables | 33 | 139 | 249 | 9 | 14 |
| Inventories | 1,198 | 3,455 | 4,003 | 4,523 | 5,194 |
| TOTAL | $1,369 | $4,281 | $4,558 | $4,596 | $6,319 |
| Non-Current Assets | |||||
| PPE Net | 3,362 | 3,861 | 4,144 | 4,396 | 4,794 |
| Intangibles | 46 | 52 | 93 | 118 | 131 |
| TOTAL | $3,408 | $3,913 | $4,237 | $4,514 | $4,924 |
| Total Assets | $4,776 | $8,194 | $8,795 | $9,110 | $11,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,437 | 6,442 | 6,031 | 8,143 | 7,814 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,193 | 1,478 | 1,113 |
| TOTAL | $8,065 | $8,419 | $7,224 | $9,621 | $9,136 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 209 |
| TOTAL | $0 | $0 | $N/A | $N/A | $N/A |
| Total Liabilities | $8,065 | $8,419 | $7,224 | $9,621 | $9,136 |
| Shareholders' Equity | |||||
| Retained earnings | -24,312 | -21,963 | -17,377 | -15,873 | -12,548 |
| Other shareholders' equity | 2,290 | 873 | 1,089 | 375 | 344 |
| TOTAL | $-3,288 | $-225 | $1,570 | $-511 | $2,108 |
| Total Liabilities And Equity | $4,776 | $8,194 | $8,795 | $9,110 | $11,244 |