Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86 | 3 | 777 | 134 | 247 |
| Receivables | 219 | 664 | 746 | 165 | 386 |
| Inventories | 866 | 1,206 | 1,709 | 2,311 | 1,962 |
| TOTAL | $1,319 | $1,977 | $3,413 | $2,885 | $2,712 |
| Non-Current Assets | |||||
| PPE Net | 1,426 | 1,597 | 1,775 | 1,953 | 2,128 |
| Investments And Advances | 20 | N/A | 20 | N/A | N/A |
| Intangibles | 664 | 699 | 731 | 761 | 789 |
| TOTAL | $2,109 | $2,296 | $2,526 | $2,714 | $2,917 |
| Total Assets | $3,428 | $4,293 | $5,939 | $5,600 | $5,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 961 | 454 | 789 | 769 | 908 |
| TOTAL | $5,615 | $4,505 | $5,266 | $4,300 | $5,015 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 507 | 450 | 450 | 473 | 476 |
| TOTAL | $57 | $181 | $302 | $422 | $553 |
| Total Liabilities | $5,672 | $4,686 | $5,568 | $4,721 | $5,567 |
| Shareholders' Equity | |||||
| Common Shares | 100,315 | 99,310 | 98,225 | 96,311 | 94,764 |
| Retained earnings | -111,375 | -108,893 | -105,829 | -104,660 | -104,471 |
| Other shareholders' equity | 8,816 | 9,190 | 7,974 | 9,227 | 9,769 |
| TOTAL | $-2,244 | $-393 | $371 | $878 | $61 |
| Total Liabilities And Equity | $3,428 | $4,293 | $5,939 | $5,600 | $5,629 |