Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,876 | 485 | 919 | 1,406 | 926 |
| Receivables | 59 | 13 | 38 | 42 | 13 |
| Inventories | 142 | 179 | 146 | 234 | 174 |
| TOTAL | $3,201 | $774 | $1,127 | $1,684 | $1,122 |
| Non-Current Assets | |||||
| PPE Net | 248 | 135 | 120 | 117 | 94 |
| Intangibles | 20 | N/A | N/A | N/A | N/A |
| TOTAL | $267 | $135 | $120 | $117 | $94 |
| Total Assets | $3,469 | $909 | $1,247 | $1,801 | $1,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 705 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 300 |
| TOTAL | $1,152 | $524 | $485 | $590 | $1,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 392 | 384 | 375 | 367 |
| TOTAL | $0 | $392 | $384 | $375 | $367 |
| Total Liabilities | $1,152 | $916 | $868 | $965 | $1,372 |
| Shareholders' Equity | |||||
| Common Shares | 30,805 | 26,219 | 26,219 | 26,219 | 25,505 |
| Retained earnings | -32,338 | -34,374 | -33,843 | -33,382 | -32,953 |
| Other shareholders' equity | 3,850 | 8,149 | 8,004 | 7,999 | 7,291 |
| TOTAL | $2,317 | $-6 | $379 | $835 | $-156 |
| Total Liabilities And Equity | $3,469 | $909 | $1,247 | $1,801 | $1,216 |