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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,055 | 510 | 1,965 | 2,097 | 758 |
| Receivables | 273 | 109 | 218 | 558 | 477 |
| Inventories | 2,344 | 2,179 | 1,953 | 1,814 | 1,608 |
| TOTAL | $7,846 | $2,985 | $4,356 | $4,611 | $2,996 |
| Non-Current Assets | |||||
| PPE Net | 2,960 | 3,132 | 3,328 | 937 | 1,100 |
| Investments And Advances | 20 | 20 | 20 | 20 | 20 |
| Intangibles | 158 | 188 | 217 | 577 | 609 |
| TOTAL | $3,138 | $3,341 | $3,565 | $1,534 | $1,729 |
| Total Assets | $10,984 | $6,326 | $7,921 | $6,145 | $4,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,775 | 2,726 | 2,117 | 2,156 | 2,181 |
| Accounts payable and accrued liabilities | 1,001 | N/A | N/A | N/A | N/A |
| TOTAL | $8,955 | $5,918 | $5,660 | $4,771 | $5,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,883 | 1,335 | 1,258 | N/A | N/A |
| Deferred Revenues | 682 | 508 | 507 | 508 | 508 |
| TOTAL | $4,794 | $3,327 | $3,398 | $5 | $6 |
| Total Liabilities | $13,749 | $9,245 | $9,057 | $4,775 | $5,887 |
| Shareholders' Equity | |||||
| Common Shares | 110,263 | 110,263 | 110,263 | 110,263 | 105,331 |
| Retained earnings | -120,659 | -120,551 | -119,137 | -115,160 | -115,816 |
| Other shareholders' equity | 7,631 | 7,368 | 7,737 | 6,266 | 9,322 |
| TOTAL | $-2,765 | $-2,919 | $-1,137 | $1,370 | $-1,163 |
| Total Liabilities And Equity | $10,984 | $6,326 | $7,921 | $6,145 | $4,725 |