dynaCERT Inc. (TSX:DYA)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0050 (-3.70%)
Jun 1, 2026, 9:30 AM EST
dynaCERT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.51 | 1.96 | 0.09 | 0.25 | 0.16 | 8.34 |
Cash & Short-Term Investments | 0.51 | 1.96 | 0.09 | 0.25 | 0.16 | 8.34 |
Cash Growth | -84.11% | 2176.70% | -65.10% | 58.00% | -98.12% | -55.74% |
Accounts Receivable | 0.01 | 0.03 | 0.14 | 0.26 | 0.18 | 0.19 |
Other Receivables | 0.1 | 0.19 | 0.08 | 0.12 | 0.08 | 0.26 |
Total Trade Receivables | 0.11 | 0.22 | 0.22 | 0.39 | 0.26 | 0.45 |
Inventory | 2.18 | 1.95 | 0.87 | 1.96 | 2.64 | 2.78 |
Other Current Assets | 0.19 | 0.22 | 0.15 | 0.12 | 0.29 | 0.49 |
Total Current Assets | 2.99 | 4.36 | 1.32 | 2.71 | 3.34 | 12.05 |
Net Property, Plant & Equipment | 3.13 | 3.33 | 1.43 | 2.13 | 2.9 | 3.81 |
Other Intangible Assets | 0.19 | 0.22 | 0.66 | 0.79 | 0.89 | 0.96 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | - | - | - |
Total Assets | 6.33 | 7.92 | 3.43 | 5.63 | 7.13 | 16.81 |
Accounts Payable | 1.31 | 1.65 | 2.78 | 2.79 | 1.17 | 1.27 |
Short-Term Debt | 2.73 | 2.12 | 0.96 | 0.91 | - | - |
Current Portion of Leases | 0.46 | 0.47 | 0.48 | 0.44 | 0.44 | 0.4 |
Unearned Revenue | 0.51 | 0.51 | 0.51 | 0.48 | 0.11 | 0.16 |
Other Current Liabilities | 0.92 | 0.91 | 0.89 | 0.4 | 0.33 | 0.06 |
Total Current Liabilities | 5.92 | 5.66 | 5.61 | 5.01 | 2.05 | 1.89 |
Long-Term Debt | 1.34 | 1.26 | - | - | - | - |
Long-Term Leases | 1.99 | 2.14 | 0.06 | 0.55 | 0.97 | 1.41 |
Total Long-Term Liabilities | 3.33 | 3.4 | 0.06 | 0.55 | 0.97 | 1.41 |
Total Liabilities | 9.25 | 9.06 | 5.67 | 5.57 | 3.01 | 3.3 |
Common Stock | 110.26 | 110.26 | 100.32 | 94.76 | 90.46 | 90.63 |
Additional Paid-in Capital | 7.37 | 7.74 | 8.82 | 9.77 | 12.12 | 13.93 |
Retained Earnings | -120.55 | -119.14 | -111.38 | -104.47 | -98.47 | -91.05 |
Shareholders' Equity | -2.92 | -1.14 | -2.24 | 0.06 | 4.11 | 13.52 |
Total Liabilities & Equity | 6.33 | 7.92 | 3.43 | 5.63 | 7.13 | 16.81 |
Total Debt | 6.51 | 5.98 | 1.5 | 1.9 | 1.4 | 1.81 |
Net Cash (Debt) | -6 | -4.02 | -1.41 | -1.65 | -1.25 | 6.53 |
Net Cash Growth | - | - | - | - | - | -65.20% |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.02 |
Book Value | -2.92 | -1.14 | -2.24 | 0.06 | 4.11 | 13.52 |
Book Value Per Share | -0.01 | -0.00 | -0.01 | 0.00 | 0.01 | 0.04 |
Tangible Book Value | -3.11 | -1.35 | -2.91 | -0.73 | 3.23 | 12.56 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.01 | 0.03 |