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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,338 | 11,296 | 13,576 | 15,504 | 18,836 |
| Receivables | 445 | 1,474 | 1,142 | 1,176 | 1,533 |
| Inventories | 2,777 | 2,675 | 2,479 | 2,399 | 2,332 |
| TOTAL | $12,048 | $16,802 | $19,135 | $21,453 | $24,310 |
| Non-Current Assets | |||||
| PPE Net | 3,809 | 3,908 | 4,007 | 4,175 | 1,843 |
| Investments And Advances | 0 | 783 | 563 | 606 | 613 |
| Intangibles | 958 | 918 | 911 | 825 | 731 |
| TOTAL | $4,766 | $5,608 | $5,481 | $5,605 | $3,186 |
| Total Assets | $16,814 | $22,410 | $24,616 | $27,058 | $27,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15 | 76 |
| TOTAL | $1,892 | $1,316 | $857 | $1,028 | $1,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 160 | 39 | 44 | 262 | 233 |
| TOTAL | $1,408 | $1,485 | $1,531 | $1,625 | $5 |
| Total Liabilities | $3,299 | $2,801 | $2,388 | $2,653 | $1,152 |
| Shareholders' Equity | |||||
| Common Shares | 90,629 | 90,086 | 90,025 | 90,025 | 89,660 |
| Retained earnings | -91,049 | -86,517 | -83,862 | -78,969 | -76,591 |
| Other shareholders' equity | 13,935 | 16,040 | 16,065 | 13,348 | 13,275 |
| TOTAL | $13,515 | $19,609 | $22,228 | $24,405 | $26,344 |
| Total Liabilities And Equity | $16,814 | $22,410 | $24,616 | $27,058 | $27,496 |