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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 156 | 1,403 | 3,755 | 5,879 |
| Receivables | 199 | 260 | 604 | 556 | 531 |
| Inventories | 2,778 | 2,636 | 3,296 | 3,077 | 3,014 |
| TOTAL | $3,161 | $3,343 | $5,533 | $7,587 | $9,646 |
| Non-Current Assets | |||||
| PPE Net | 2,711 | 2,897 | 3,117 | 3,331 | 3,545 |
| Intangibles | 865 | 886 | 915 | 936 | 940 |
| TOTAL | $3,576 | $3,782 | $4,032 | $4,267 | $4,485 |
| Total Assets | $6,737 | $7,125 | $9,565 | $11,854 | $14,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 560 | N/A | N/A | N/A | N/A |
| TOTAL | $2,990 | $2,046 | $1,369 | $1,706 | $1,569 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 127 | 112 | 222 | 180 | 178 |
| TOTAL | $878 | $968 | $1,098 | $1,199 | $1,304 |
| Total Liabilities | $3,868 | $3,014 | $2,467 | $2,905 | $2,873 |
| Shareholders' Equity | |||||
| Common Shares | 90,463 | 90,463 | 90,463 | 90,629 | 90,629 |
| Retained earnings | -99,020 | -98,470 | -95,884 | -93,112 | -93,112 |
| Other shareholders' equity | 11,426 | 12,119 | 12,519 | 11,431 | 13,740 |
| TOTAL | $2,869 | $4,111 | $7,098 | $8,949 | $11,258 |
| Total Liabilities And Equity | $6,737 | $7,125 | $9,565 | $11,854 | $14,131 |