dynaCERT Inc. (TSX:DYA)
Canada
· Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
Apr 25, 2025, 3:54 PM EDT
dynaCERT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.09 | 0.25 | 0.16 | 8.34 | 18.84 | Upgrade
|
| Short-Term Investments | 0.08 | 0.08 | 0.17 | 0.24 | - | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.33 | 0.32 | 8.57 | 18.84 | Upgrade
|
| Cash Growth | -47.84% | 1.38% | -96.24% | -54.48% | 15.42% | Upgrade
|
| Accounts Receivable | 0.14 | 0.22 | 0.18 | 0.19 | 0.07 | Upgrade
|
| Other Receivables | 0.08 | 0.16 | 0.08 | 0.26 | 0.29 | Upgrade
|
| Receivables | 0.22 | 0.39 | 0.26 | 0.45 | 1.53 | Upgrade
|
| Inventory | 0.87 | 1.96 | 2.64 | 2.78 | 2.33 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.12 | 0.23 | 0.25 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 1.36 | Upgrade
|
| Total Current Assets | 1.32 | 2.71 | 3.34 | 12.05 | 24.31 | Upgrade
|
| Property, Plant & Equipment | 1.43 | 2.13 | 2.9 | 3.81 | 1.84 | Upgrade
|
| Long-Term Investments | 0.02 | - | - | - | 0.61 | Upgrade
|
| Other Intangible Assets | 0.66 | 0.79 | 0.89 | 0.96 | 0.73 | Upgrade
|
| Total Assets | 3.43 | 5.63 | 7.13 | 16.81 | 27.5 | Upgrade
|
| Accounts Payable | 2.5 | 2.53 | 1.17 | 1.27 | 0.84 | Upgrade
|
| Accrued Expenses | 0.28 | 0.26 | - | - | - | Upgrade
|
| Short-Term Debt | 0.96 | 0.91 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.08 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.44 | 0.44 | 0.4 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.23 | Upgrade
|
| Other Current Liabilities | 1.4 | 0.88 | 0.44 | 0.22 | - | Upgrade
|
| Total Current Liabilities | 5.61 | 5.01 | 2.05 | 1.89 | 1.15 | Upgrade
|
| Long-Term Leases | 0.06 | 0.55 | 0.97 | 1.41 | 0 | Upgrade
|
| Total Liabilities | 5.67 | 5.57 | 3.01 | 3.3 | 1.15 | Upgrade
|
| Common Stock | 100.31 | 94.76 | 90.46 | 90.63 | 89.66 | Upgrade
|
| Retained Earnings | -111.37 | -104.47 | -98.47 | -91.05 | -76.59 | Upgrade
|
| Comprehensive Income & Other | 8.82 | 9.77 | 12.12 | 13.93 | 13.28 | Upgrade
|
| Shareholders' Equity | -2.24 | 0.06 | 4.11 | 13.52 | 26.34 | Upgrade
|
| Total Liabilities & Equity | 3.43 | 5.63 | 7.13 | 16.81 | 27.5 | Upgrade
|
| Total Debt | 1.5 | 1.9 | 1.4 | 1.81 | 0.08 | Upgrade
|
| Net Cash (Debt) | -1.33 | -1.57 | -1.08 | 6.76 | 18.75 | Upgrade
|
| Net Cash Growth | - | - | - | -63.94% | 17.91% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 474.87 | 416.51 | 380.51 | 381.48 | 381.12 | Upgrade
|
| Total Common Shares Outstanding | 441.54 | 406.21 | 381.82 | 381.48 | 380.51 | Upgrade
|
| Working Capital | -4.3 | -2.3 | 1.3 | 10.16 | 23.16 | Upgrade
|
| Book Value Per Share | -0.01 | 0.00 | 0.01 | 0.04 | 0.07 | Upgrade
|
| Tangible Book Value | -2.91 | -0.73 | 3.23 | 12.56 | 25.61 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Machinery | 3.02 | 3.01 | 3.01 | 3.01 | 2.81 | Upgrade
|
| Construction In Progress | - | - | - | 0.05 | 0.88 | Upgrade
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| Leasehold Improvements | 1.56 | 1.56 | 1.56 | 1.56 | 0.32 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.