Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,965 | 2,097 | 758 | 3,211 | 86 |
| Receivables | 218 | 558 | 477 | 413 | 219 |
| Inventories | 1,953 | 1,814 | 1,608 | 704 | 866 |
| TOTAL | $4,356 | $4,611 | $2,996 | $4,644 | $1,319 |
| Non-Current Assets | |||||
| PPE Net | 3,328 | 937 | 1,100 | 1,263 | 1,426 |
| Investments And Advances | 20 | 20 | 20 | 20 | 20 |
| Intangibles | 217 | 577 | 609 | 634 | 664 |
| TOTAL | $3,565 | $1,534 | $1,729 | $1,917 | $2,109 |
| Total Assets | $7,921 | $6,145 | $4,725 | $6,561 | $3,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,117 | 2,156 | 2,181 | 2,105 | 961 |
| TOTAL | $5,660 | $4,771 | $5,882 | $6,222 | $5,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,258 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 507 | 508 | 508 | 508 | 507 |
| TOTAL | $3,398 | $5 | $6 | $13 | $57 |
| Total Liabilities | $9,057 | $4,775 | $5,887 | $6,235 | $5,672 |
| Shareholders' Equity | |||||
| Common Shares | 110,263 | 110,263 | 105,331 | 105,315 | 100,315 |
| Retained earnings | -119,137 | -115,160 | -115,816 | -113,870 | -111,375 |
| Other shareholders' equity | 7,737 | 6,266 | 9,322 | 8,882 | 8,816 |
| TOTAL | $-1,137 | $1,370 | $-1,163 | $326 | $-2,244 |
| Total Liabilities And Equity | $7,921 | $6,145 | $4,725 | $6,561 | $3,428 |