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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,097 | 758 | 3,211 | 86 | 3 |
| Receivables | 558 | 477 | 413 | 219 | 664 |
| Inventories | 1,814 | 1,608 | 704 | 866 | 1,206 |
| TOTAL | $4,611 | $2,996 | $4,644 | $1,319 | $1,977 |
| Non-Current Assets | |||||
| PPE Net | 937 | 1,100 | 1,263 | 1,426 | 1,597 |
| Investments And Advances | 20 | 20 | 20 | 20 | N/A |
| Intangibles | 577 | 609 | 634 | 664 | 699 |
| TOTAL | $1,534 | $1,729 | $1,917 | $2,109 | $2,296 |
| Total Assets | $6,145 | $4,725 | $6,561 | $3,428 | $4,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,156 | 2,181 | 2,105 | 961 | 454 |
| TOTAL | $4,771 | $5,882 | $6,222 | $5,615 | $4,505 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 508 | 508 | 508 | 507 | 450 |
| TOTAL | $5 | $6 | $13 | $57 | $181 |
| Total Liabilities | $4,775 | $5,887 | $6,235 | $5,672 | $4,686 |
| Shareholders' Equity | |||||
| Common Shares | 110,263 | 105,331 | 105,315 | 100,315 | 99,310 |
| Retained earnings | -115,160 | -115,816 | -113,870 | -111,375 | -108,893 |
| Other shareholders' equity | 6,266 | 9,322 | 8,882 | 8,816 | 9,190 |
| TOTAL | $1,370 | $-1,163 | $326 | $-2,244 | $-393 |
| Total Liabilities And Equity | $6,145 | $4,725 | $6,561 | $3,428 | $4,293 |