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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416 | 1,078 | 0 | 2 | N/A |
| Receivables | 14 | 15 | N/A | N/A | 21 |
| Inventories | 5,194 | 5,205 | N/A | N/A | N/A |
| TOTAL | $6,319 | $8,104 | $0 | $2 | $21 |
| Non-Current Assets | |||||
| PPE Net | 4,794 | 5,346 | N/A | N/A | N/A |
| Intangibles | 131 | 120 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 270 | 292 |
| TOTAL | $4,924 | $5,465 | $0 | $270 | $292 |
| Total Assets | $11,244 | $13,569 | $0 | $272 | $313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,814 | 3,695 | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 1,113 | 1,290 | 30 | 33 | 57 |
| Other current liabilities | N/A | N/A | N/A | 21 | N/A |
| TOTAL | $9,136 | $5,193 | $30 | $54 | $172 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,295 | N/A | N/A | N/A |
| Deferred Revenues | 209 | 207 | N/A | N/A | 114 |
| Other Non-Current Liabilities | 0 | 0 | 77 | 178 | 172 |
| TOTAL | $N/A | $4,295 | $77 | $178 | $172 |
| Total Liabilities | $9,136 | $9,488 | $107 | $232 | $344 |
| Shareholders' Equity | |||||
| Retained earnings | -12,548 | -9,686 | -132 | 39 | -31 |
| Other shareholders' equity | 344 | 339 | 0 | 0 | 0 |
| TOTAL | $2,108 | $4,081 | $-107 | $39 | $-30 |
| Total Liabilities And Equity | $11,244 | $13,569 | $0 | $272 | $313 |