dynaCERT Inc. (DYA.TO) - Balance Sheet Statement

Home
DYA.TO
Financials

0.225 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.247	0.156	8.338	18.836	16.319	0.109	0.009	2.876	0.926	0.002	0.037	0.007	0.024	0.007	0.1	0.574	0.046	0.03	0.416	1.078	0	0.002	0	0.021
Short Term Investments Numbers are in millions	0.08	0.166	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.247	0.156	8.338	18.836	16.319	0.109	0.009	2.876	0.926	0.002	0.037	0.007	0.024	0.007	0.1	0.574	0.046	0.03	0.416	1.078	0	0.002	0	0.021
Net Receivables Numbers are in millions	0.386	0.26	0.445	1.533	0.634	0.39	0.54	0.059	0.013	0.018	0.063	0.11	0.255	0	0.033	0.139	0.249	0.009	0.014	0.015	0	0	0.021	0.147
Inventory Numbers are in millions	1.962	2.636	2.777	2.332	1.487	2.261	4.023	0.142	0.174	0.003	0	0	0	0	1.198	3.455	4.003	4.523	5.194	5.205	0	0	0	0
Other Current Assets Numbers are in millions	0.116	0.29	0.488	1.608	0.763	0.53	0.191	0.124	0.01	0.009	0.004	0.008	0	0	0.038	0.113	0.261	0.034	0.695	0	0	0	0	0
Total Current Assets Numbers are in millions	2.712	3.343	12.048	24.31	19.204	3.29	4.763	3.201	1.122	0.032	0.104	0.125	0.279	0.007	1.369	4.281	4.558	4.596	6.319	8.104	0	0.002	0.021	0.168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.128	2.897	3.809	1.843	0.923	0.543	0.319	0.248	0.094	0.13	0.162	0.04	0.03	0.037	3.362	3.861	4.144	4.396	4.794	5.346	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.789	0.886	0.958	0.731	0.438	0.322	0.343	0.02	0.005	0.005	0.002	0.014	0.026	0.038	0.046	0.052	0.093	0.118	0.131	0.12	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.789	0.886	0.958	0.731	0.438	0.322	0.343	0.02	0.005	0.005	0.002	0.014	0.026	0.038	0.046	0.052	0.093	0.118	0.131	0.12	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0
Other Non-Current Assets Numbers are in millions	-0	-3.782	-4.766	-3.186	-1.361	0	0	0	-0.005	-0.005	0	-0.053	0	0	0	0	0	0	0	0	0	0.27	0.27	0.25
Total Non-Current Assets Numbers are in millions	2.917	3.782	4.766	3.186	1.361	0.865	0.662	0.267	0.094	0.13	0.164	0.053	0.056	0.075	3.408	3.913	4.237	4.514	4.924	5.465	0	0.27	0.292	0.25
Total Assets Numbers are in millions	5.629	7.125	16.814	27.496	20.565	4.155	5.425	3.469	1.216	0.162	0.268	0.178	0.335	0.082	4.776	8.194	8.795	9.11	11.244	13.569	0	0.272	0.313	0.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.785	1.168	1.328	0.835	0.9	2.734	1.895	0.692	0.705	0.889	0.945	1.697	0	0	0	0	1.193	1.478	1.113	1.29	0.03	0.033	0.057	0.161
Short Term Debt Numbers are in millions	1.35	0.437	0.404	0.078	0.327	-2.734	-1.895	0.4	0	0	1.03	4.046	4.105	3.613	6.437	6.442	6.031	8.143	7.814	3.695	0	0	0.001	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.476	0.112	0.16	0.233	0.273	0.494	0.362	-0.692	0	0	-0.945	-1.697	0	0	0	0	0	-8.143	0.209	0.207	0	0	0.114	0.219
Other Current Liabilities Numbers are in millions	0.405	0.329	0	0	0.048	3.13	2.084	0.752	0.3	0.071	0.945	1.697	1.491	1.539	1.628	1.977	0	8.143	0	0	0	0.021	0	0
Total Current Liabilities Numbers are in millions	5.015	2.046	1.892	1.147	1.548	3.623	2.446	1.152	1.005	0.96	1.975	5.743	5.596	5.152	8.065	8.419	7.224	9.621	9.136	5.193	0.03	0.054	0.172	0.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.553	0.968	1.408	0.005	0.087	0	0.914	0	0.367	0.334	0	0	0	0	0	0	0	0	0	4.295	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.178	0.172	0.099
Total Non-Current Liabilities Numbers are in millions	0.553	0.968	1.408	0.005	0.087	0	0.914	-0	0.367	0.334	0	0	0	0	0	0	0	0	0	4.295	0.077	0.178	0.172	0.099
Total Liabilities Numbers are in millions	5.567	3.014	3.299	1.152	1.635	3.623	3.36	1.152	1.372	1.295	1.975	5.743	5.596	5.152	8.065	8.419	7.224	9.621	9.136	9.488	0.107	0.232	0.344	0.479
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	94.764	90.463	90.629	89.66	69.902	43.072	35.386	30.805	25.505	24.006	21.926	20.612	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-104.471	-98.47	-91.049	-76.591	-62.866	-50.213	-38.8	-32.338	-32.953	-31.242	-29.615	-31.438	-29.784	-29.233	-24.312	-21.963	-17.377	-15.873	-12.548	-9.686	-0.132	0.039	-0.031	-0.061
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.769	12.119	13.935	13.275	11.894	-1.854	-1.737	-1.665	-1.317	-1.234	3.141	-1.115	-1.108	-1.1	-2.863	-2.362	1.089	0.375	0.344	0.339	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	9.527	7.216	5.515	8.608	7.337	2.841	6.527	25.733	25.264	23.887	24.099	17.858	14.987	14.312	13.428	0.025	0	0	0
Total Shareholders Equity Numbers are in millions	0.061	4.111	13.515	26.344	18.93	0.532	2.066	2.317	-0.156	-1.133	-1.707	-5.413	-5.159	-5.07	-3.288	-0.225	1.57	-0.511	2.108	4.081	-0.107	0.039	-0.03	-0.061
Total Equity Numbers are in millions	0.061	4.111	13.515	26.344	18.93	0.532	2.066	2.317	-0.156	-1.133	-1.707	-5.565	-5.261	-5.07	-3.288	-0.225	1.57	-0.511	2.108	4.081	-0.107	0.039	-0.03	-0.061
Total Liabilities & Shareholders Equity Numbers are in millions	5.629	7.125	16.814	27.496	20.565	4.155	5.425	3.469	1.216	0.162	0.268	0.178	0.335	0.082	4.776	8.194	8.795	9.11	11.244	13.569	0	0.272	0.313	0.418

dynaCERT Inc.

TSX:DYA.TO Add to watchlist

TSX:DYA.TO