dynaCERT Inc. (DYA.TO)

CAD 0.17

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.62 Million 7.12 Million 16.81 Million 27.49 Million 20.56 Million 4.15 Million
Total Current Assets 2.71 Million 3.34 Million 12.04 Million 24.3 Million 19.2 Million 3.28 Million
Cash And Short Term Investments 247.26 Thousand 156.49 Thousand 8.33 Million 18.83 Million 16.31 Million 109.32 Thousand
Cash and Cash Equivalents 247.26 Thousand 156.49 Thousand 8.33 Million 18.83 Million 16.31 Million 109.32 Thousand
Short Term Investments 79.87 Thousand 166.18 Thousand 236.68 Thousand - - -
Net Receivables 386.48 Thousand 260.49 Thousand 445.45 Thousand 1.53 Million 634.43 Thousand 390.32 Thousand
Inventory 1.96 Million 2.63 Million 2.77 Million 2.33 Million 1.48 Million 2.26 Million
Other Current Assets 116.07 Thousand 289.84 Thousand 488.48 Thousand 1.6 Million 762.63 Thousand 529.82 Thousand
Total Non-Current Assets 2.91 Million 3.78 Million 4.76 Million 3.18 Million 1.36 Million 864.58 Thousand
Net PPE 2.12 Million 2.89 Million 3.8 Million 1.84 Million 923.23 Thousand 542.61 Thousand
Good Will And Intangible Assets 789.1 Thousand 885.5 Thousand 957.57 Thousand 730.57 Thousand 437.75 Thousand 321.97 Thousand
Good Will - - - - - -
Intangible Assets 789.1 Thousand 885.5 Thousand 957.57 Thousand 730.57 Thousand 437.75 Thousand 321.97 Thousand
Long-Term Investments - - - 612.51 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -3.78 Million -4.76 Million -3.18 Million -1.36 Million -
Other Assets 1.00 - - - - 399.00
Total Liabilities 5.56 Million 3.01 Million 3.29 Million 1.15 Million 1.63 Million 3.62 Million
Total Current Liabilities 5.01 Million 2.04 Million 1.89 Million 1.14 Million 1.54 Million 3.62 Million
Account Payables 2.78 Million 1.16 Million 1.32 Million 835.49 Thousand 900.28 Thousand 2.73 Million
Tax Payables - - - - - -
Short Term Debt 1.34 Million 436.67 Thousand 403.65 Thousand 77.94 Thousand 327.04 Thousand -2.73 Million
Deferred Revenue 475.79 Thousand 111.97 Thousand 160.12 Thousand 233.44 Thousand 272.57 Thousand 493.67 Thousand
Other Current Liabilities 404.59 Thousand 329.33 Thousand - - 47.67 Thousand 3.12 Million
Total Non Current Liabilities 552.53 Thousand 967.63 Thousand 1.4 Million 4845.00 87.43 Thousand -
Long-Term Debt 552.53 Thousand 967.63 Thousand 1.4 Million 4845.00 87.43 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 61.35 Thousand 4.11 Million 13.51 Million 26.34 Million 18.92 Million 531.77 Thousand
Stock Holders Equity 61.35 Thousand 4.11 Million 13.51 Million 26.34 Million 18.92 Million 531.77 Thousand
Common Stock 94.76 Million 90.46 Million 90.62 Million 89.66 Million 69.9 Million 43.07 Million
Retained Earnings -104.47 Million -98.47 Million -91.04 Million -76.59 Million -62.86 Million -50.21 Million
Accumulated other comprehensive income 9.76 Million 12.11 Million 13.93 Million 13.27 Million 11.89 Million -1.85 Million
Common Stock Equity 61.35 Thousand 4.11 Million 13.51 Million 26.34 Million 18.92 Million 531.77 Thousand
Capital Lease Obligation 552.53 Thousand 1.4 Million 1.81 Million 6699.00 116.42 Thousand -
Total Investments 79.87 Thousand 166.18 Thousand 236.68 Thousand 612.51 Thousand - -
Total Debt 1.9 Million 1.4 Million 1.81 Million 82.78 Thousand 414.48 Thousand -
Net Debt 1.65 Million 1.24 Million -6.52 Million -18.75 Million -15.9 Million -109.32 Thousand

Balance Sheet Charts