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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777 | 134 | 247 | 53 | 67 |
| Receivables | 746 | 165 | 386 | 253 | 268 |
| Inventories | 1,709 | 2,311 | 1,962 | 2,834 | 2,846 |
| TOTAL | $3,413 | $2,885 | $2,712 | $3,266 | $3,322 |
| Non-Current Assets | |||||
| PPE Net | 1,775 | 1,953 | 2,128 | 2,324 | 2,515 |
| Investments And Advances | 20 | N/A | N/A | N/A | N/A |
| Intangibles | 731 | 761 | 789 | 820 | 845 |
| TOTAL | $2,526 | $2,714 | $2,917 | $3,144 | $3,359 |
| Total Assets | $5,939 | $5,600 | $5,629 | $6,409 | $6,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 789 | 769 | 908 | 2,969 | 2,268 |
| TOTAL | $5,266 | $4,300 | $5,015 | $6,376 | $4,903 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 450 | 473 | 476 | 450 | 448 |
| TOTAL | $302 | $422 | $553 | $663 | $765 |
| Total Liabilities | $5,568 | $4,721 | $5,567 | $7,039 | $5,668 |
| Shareholders' Equity | |||||
| Common Shares | 98,225 | 96,311 | 94,764 | 90,463 | 90,463 |
| Retained earnings | -105,829 | -104,660 | -104,471 | -102,289 | -101,127 |
| Other shareholders' equity | 7,974 | 9,227 | 9,769 | 11,197 | 11,678 |
| TOTAL | $371 | $878 | $61 | $-629 | $1,014 |
| Total Liabilities And Equity | $5,939 | $5,600 | $5,629 | $6,409 | $6,682 |