Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213 | 1,202 | 109 | 134 | 57 |
| Receivables | 958 | 946 | 390 | 274 | 407 |
| Inventories | 1,347 | 2,168 | 2,261 | 4,332 | 4,397 |
| TOTAL | $2,866 | $4,751 | $3,290 | $4,770 | $5,215 |
| Non-Current Assets | |||||
| PPE Net | 658 | 716 | 543 | 751 | 277 |
| Intangibles | 399 | 311 | 322 | 348 | 330 |
| TOTAL | $1,057 | $1,027 | $865 | $1,098 | $608 |
| Total Assets | $3,922 | $5,778 | $4,155 | $5,868 | $5,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,451 | N/A |
| TOTAL | $2,005 | $2,039 | $3,623 | $3,035 | $2,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 298 | 131 | 494 | 519 | 451 |
| TOTAL | $352 | $84 | $0 | $0 | $0 |
| Total Liabilities | $2,358 | $2,122 | $3,623 | $3,035 | $2,222 |
| Shareholders' Equity | |||||
| Common Shares | 46,103 | 45,854 | 43,072 | 40,981 | 39,616 |
| Retained earnings | -55,520 | -53,235 | -50,213 | -45,169 | -43,000 |
| Other shareholders' equity | 10,982 | 11,036 | 7,673 | 7,021 | 6,985 |
| TOTAL | $1,565 | $3,656 | $532 | $2,833 | $3,600 |
| Total Liabilities And Equity | $3,922 | $5,778 | $4,155 | $5,868 | $5,823 |