Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117 | 9 | 33 | 136 | 1,094 |
| Receivables | 464 | 540 | 1,247 | 1,541 | 1,133 |
| Inventories | 4,103 | 4,023 | 2,918 | 2,967 | 1,253 |
| TOTAL | $4,752 | $4,763 | $4,223 | $4,741 | $3,636 |
| Non-Current Assets | |||||
| PPE Net | 288 | 319 | 401 | 447 | 470 |
| Intangibles | 327 | 343 | 1,299 | 938 | 610 |
| TOTAL | $615 | $662 | $1,700 | $1,385 | $1,081 |
| Total Assets | $5,367 | $5,425 | $5,922 | $6,135 | $4,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 415 |
| TOTAL | $2,315 | $2,446 | $655 | $1,810 | $1,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 914 | N/A | N/A | N/A |
| Deferred Revenues | 366 | 362 | N/A | N/A | N/A |
| TOTAL | $0 | $914 | $0 | $0 | $0 |
| Total Liabilities | $2,315 | $3,360 | $655 | $1,810 | $1,475 |
| Shareholders' Equity | |||||
| Common Shares | 37,922 | 35,386 | 35,368 | 32,537 | 31,083 |
| Retained earnings | -41,554 | -38,800 | -34,316 | -32,800 | -31,808 |
| Other shareholders' equity | 6,685 | 5,479 | 4,215 | 4,588 | 3,967 |
| TOTAL | $3,052 | $2,066 | $5,267 | $4,326 | $3,242 |
| Total Liabilities And Equity | $5,367 | $5,425 | $5,922 | $6,135 | $4,717 |