Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53 | 67 | 17 | 156 | 1,403 |
| Receivables | 253 | 268 | 199 | 260 | 604 |
| Inventories | 2,834 | 2,846 | 2,778 | 2,636 | 3,296 |
| TOTAL | $3,266 | $3,322 | $3,161 | $3,343 | $5,533 |
| Non-Current Assets | |||||
| PPE Net | 2,324 | 2,515 | 2,711 | 2,897 | 3,117 |
| Intangibles | 820 | 845 | 865 | 886 | 915 |
| TOTAL | $3,144 | $3,359 | $3,576 | $3,782 | $4,032 |
| Total Assets | $6,409 | $6,682 | $6,737 | $7,125 | $9,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,969 | 2,268 | 560 | N/A | N/A |
| TOTAL | $6,376 | $4,903 | $2,990 | $2,046 | $1,369 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 450 | 448 | 127 | 112 | 222 |
| TOTAL | $663 | $765 | $878 | $968 | $1,098 |
| Total Liabilities | $7,039 | $5,668 | $3,868 | $3,014 | $2,467 |
| Shareholders' Equity | |||||
| Common Shares | 90,463 | 90,463 | 90,463 | 90,463 | 90,463 |
| Retained earnings | -102,289 | -101,127 | -99,020 | -98,470 | -95,884 |
| Other shareholders' equity | 11,197 | 11,678 | 11,426 | 12,119 | 12,519 |
| TOTAL | $-629 | $1,014 | $2,869 | $4,111 | $7,098 |
| Total Liabilities And Equity | $6,409 | $6,682 | $6,737 | $7,125 | $9,565 |