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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69 | 29 | 37 | 47 | 35 |
| Receivables | 18 | 15 | 63 | 187 | 160 |
| TOTAL | $89 | $48 | $104 | $246 | $203 |
| Non-Current Assets | |||||
| PPE Net | 129 | 145 | 162 | 177 | 181 |
| Intangibles | 0 | 0 | 2 | 5 | 8 |
| TOTAL | $129 | $145 | $164 | $182 | $189 |
| Total Assets | $218 | $193 | $268 | $427 | $392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,030 | 1,030 | 1,030 | 1,030 | 1,035 |
| TOTAL | $1,934 | $2,066 | $1,975 | $1,773 | $1,818 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,934 | $2,066 | $1,975 | $1,773 | $1,818 |
| Shareholders' Equity | |||||
| Common Shares | 21,926 | 21,926 | 21,926 | 21,354 | 21,354 |
| Retained earnings | -29,986 | -29,832 | -29,615 | -29,159 | -28,624 |
| Other shareholders' equity | 6,344 | 6,032 | 5,982 | 6,459 | 5,844 |
| TOTAL | $-1,716 | $-1,874 | $-1,707 | $-1,346 | $-1,425 |
| Total Liabilities And Equity | $218 | $193 | $268 | $427 | $392 |