Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,214 | 18,925 | 13,930 | 16,319 | 699 |
| Receivables | 557 | 983 | 2,209 | 634 | 956 |
| Inventories | 2,337 | 2,385 | 2,372 | 1,487 | 1,373 |
| TOTAL | $20,968 | $22,942 | $19,206 | $19,204 | $3,277 |
| Non-Current Assets | |||||
| PPE Net | 1,388 | 1,182 | 881 | 923 | 834 |
| Investments And Advances | 433 | 476 | N/A | N/A | N/A |
| Intangibles | 674 | 660 | 600 | 438 | 401 |
| Other Non-Current Assets | 1,057 | 1,020 | 0 | 0 | 0 |
| TOTAL | $3,553 | $3,339 | $1,482 | $1,361 | $1,235 |
| Total Assets | $24,521 | $26,281 | $20,687 | $20,565 | $4,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136 | 122 | 214 | 214 | 203 |
| TOTAL | $982 | $1,274 | $1,695 | $1,548 | $2,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 70 | 34 | 84 | 144 |
| Deferred Revenues | 275 | 281 | 256 | 273 | 1,030 |
| TOTAL | $5 | $76 | $41 | $87 | $144 |
| Total Liabilities | $988 | $1,349 | $1,735 | $1,635 | $2,881 |
| Shareholders' Equity | |||||
| Common Shares | 83,292 | 81,581 | 73,372 | 69,902 | 48,134 |
| Retained earnings | -73,937 | -67,412 | -65,324 | -62,866 | -57,532 |
| Other shareholders' equity | 14,178 | 10,762 | 10,904 | 11,894 | 11,028 |
| TOTAL | $23,533 | $24,932 | $18,952 | $18,930 | $1,630 |
| Total Liabilities And Equity | $24,521 | $26,281 | $20,687 | $20,565 | $4,511 |