Dynacert Inc (DYA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67 | 17 | 156 | 1,403 | 3,755 |
| Receivables | 268 | 199 | 260 | 604 | 556 |
| Inventories | 2,846 | 2,778 | 2,636 | 3,296 | 3,077 |
| TOTAL | $3,322 | $3,161 | $3,343 | $5,533 | $7,587 |
| Non-Current Assets | |||||
| PPE Net | 2,515 | 2,711 | 2,897 | 3,117 | 3,331 |
| Intangibles | 845 | 865 | 886 | 915 | 936 |
| TOTAL | $3,359 | $3,576 | $3,782 | $4,032 | $4,267 |
| Total Assets | $6,682 | $6,737 | $7,125 | $9,565 | $11,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,268 | 560 | N/A | N/A | N/A |
| TOTAL | $4,903 | $2,990 | $2,046 | $1,369 | $1,706 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 448 | 127 | 112 | 222 | 180 |
| TOTAL | $765 | $878 | $968 | $1,098 | $1,199 |
| Total Liabilities | $5,668 | $3,868 | $3,014 | $2,467 | $2,905 |
| Shareholders' Equity | |||||
| Common Shares | 90,463 | 90,463 | 90,463 | 90,463 | 90,629 |
| Retained earnings | -101,127 | -99,020 | -98,470 | -95,884 | -93,112 |
| Other shareholders' equity | 11,678 | 11,426 | 12,119 | 12,519 | 11,431 |
| TOTAL | $1,014 | $2,869 | $4,111 | $7,098 | $8,949 |
| Total Liabilities And Equity | $6,682 | $6,737 | $7,125 | $9,565 | $11,854 |