Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75 | 3 | 13 | 2 | 12 |
| Receivables | 13 | 11 | 19 | 18 | 30 |
| Inventories | 125 | 71 | 3 | 3 | 2 |
| TOTAL | $218 | $89 | $36 | $32 | $46 |
| Non-Current Assets | |||||
| PPE Net | 121 | 123 | 122 | 130 | 131 |
| TOTAL | $121 | $123 | $122 | $130 | $131 |
| Total Assets | $339 | $212 | $158 | $162 | $177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,030 |
| TOTAL | $1,019 | $937 | $921 | $960 | $1,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359 | 351 | 342 | 334 | N/A |
| TOTAL | $359 | $351 | $342 | $334 | $0 |
| Total Liabilities | $1,378 | $1,288 | $1,263 | $1,295 | $1,939 |
| Shareholders' Equity | |||||
| Common Shares | 24,277 | 24,277 | 24,111 | 24,006 | 22,314 |
| Retained earnings | -32,409 | -32,169 | -31,922 | -31,242 | -30,402 |
| Other shareholders' equity | 7,093 | 6,816 | 6,706 | 6,104 | 6,327 |
| TOTAL | $-1,039 | $-1,076 | $-1,105 | $-1,133 | $-1,762 |
| Total Liabilities And Equity | $339 | $212 | $158 | $162 | $177 |