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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,078 | 0 | 2 | N/A | 21 |
| Receivables | 15 | N/A | N/A | 21 | 147 |
| Inventories | 5,205 | N/A | N/A | N/A | N/A |
| TOTAL | $8,104 | $0 | $2 | $21 | $168 |
| Non-Current Assets | |||||
| PPE Net | 5,346 | N/A | N/A | N/A | N/A |
| Intangibles | 120 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 270 | 292 | 250 |
| TOTAL | $5,465 | $0 | $270 | $292 | $250 |
| Total Assets | $13,569 | $0 | $272 | $313 | $418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,695 | N/A | N/A | 1 | N/A |
| Accounts payable and accrued liabilities | 1,290 | 30 | 33 | 57 | 161 |
| Other current liabilities | N/A | N/A | 21 | N/A | N/A |
| TOTAL | $5,193 | $30 | $54 | $172 | $380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,295 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 207 | N/A | N/A | 114 | 219 |
| Other Non-Current Liabilities | 0 | 77 | 178 | 172 | 99 |
| TOTAL | $4,295 | $77 | $178 | $172 | $99 |
| Total Liabilities | $9,488 | $107 | $232 | $344 | $479 |
| Shareholders' Equity | |||||
| Retained earnings | -9,686 | -132 | 39 | -31 | -61 |
| Other shareholders' equity | 339 | 0 | 0 | 0 | 0 |
| TOTAL | $4,081 | $-107 | $39 | $-30 | $-61 |
| Total Liabilities And Equity | $13,569 | $0 | $272 | $313 | $418 |