dynaCERT Inc. (TSX:DYA)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Aug 27, 2026, 9:30 AM EST
dynaCERT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.05 | 1.96 | 0.09 | 0.25 | 0.16 | 8.34 |
Short-Term Investments | 0.13 | 0.14 | 0.08 | 0.08 | 0.17 | 0.24 |
Cash & Short-Term Investments | 5.18 | 2.11 | 0.17 | 0.33 | 0.32 | 8.57 |
Cash Growth | 505.56% | 1134.80% | -47.84% | 1.38% | -96.24% | -54.48% |
Accounts Receivable | 0.2 | 0.03 | 0.14 | 0.22 | 0.18 | 0.19 |
Other Receivables | 0.07 | 0.19 | 0.08 | 0.16 | 0.08 | 0.26 |
Receivables | 0.27 | 0.22 | 0.22 | 0.39 | 0.26 | 0.45 |
Inventory | 2.34 | 1.95 | 0.87 | 1.96 | 2.64 | 2.78 |
Prepaid Expenses | 0.05 | 0.08 | 0.06 | 0.04 | 0.12 | 0.23 |
Other Current Assets | - | - | - | - | - | 0.02 |
Total Current Assets | 7.85 | 4.36 | 1.32 | 2.71 | 3.34 | 12.05 |
Property, Plant & Equipment | 2.96 | 3.33 | 1.43 | 2.13 | 2.9 | 3.81 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | - | - | - |
Other Intangible Assets | 0.16 | 0.22 | 0.66 | 0.79 | 0.89 | 0.96 |
Total Assets | 10.98 | 7.92 | 3.43 | 5.63 | 7.13 | 16.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.12 | 1.23 | 2.5 | 2.53 | 1.17 | 1.27 |
Accrued Expenses | - | 0.42 | 0.28 | 0.26 | - | - |
Short-Term Debt | 3.22 | 1.15 | 0.96 | 0.91 | - | - |
Current Portion of Long-Term Debt | 2.55 | 0.96 | - | - | - | - |
Current Portion of Leases | 0.43 | 0.47 | 0.48 | 0.44 | 0.44 | 0.4 |
Other Current Liabilities | 1.63 | 1.42 | 1.4 | 0.88 | 0.44 | 0.22 |
Total Current Liabilities | 8.96 | 5.66 | 5.61 | 5.01 | 2.05 | 1.89 |
Long-Term Debt | 2.88 | 1.26 | - | - | - | - |
Long-Term Leases | 1.91 | 2.14 | 0.06 | 0.55 | 0.97 | 1.41 |
Total Liabilities | 13.75 | 9.06 | 5.67 | 5.57 | 3.01 | 3.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 110.26 | 110.26 | 100.31 | 94.76 | 90.46 | 90.63 |
Retained Earnings | -120.66 | -119.14 | -111.37 | -104.47 | -98.47 | -91.05 |
Comprehensive Income & Other | 7.63 | 7.74 | 8.82 | 9.77 | 12.12 | 13.93 |
Shareholders' Equity | -2.76 | -1.14 | -2.24 | 0.06 | 4.11 | 13.52 |
Total Liabilities & Equity | 10.98 | 7.92 | 3.43 | 5.63 | 7.13 | 16.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 11 | 5.98 | 1.5 | 1.9 | 1.4 | 1.81 |
Net Cash (Debt) | -5.82 | -3.88 | -1.33 | -1.57 | -1.08 | 6.76 |
Net Cash Growth | - | - | - | - | - | -63.94% |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.02 |
Filing Date Shares Outstanding | 508.29 | 508.29 | 474.87 | 416.51 | 380.51 | 381.48 |
Total Common Shares Outstanding | 508.29 | 508.29 | 441.54 | 406.21 | 381.82 | 381.48 |
Working Capital | -1.11 | -1.3 | -4.3 | -2.3 | 1.3 | 10.16 |
Book Value Per Share | -0.01 | -0.00 | -0.01 | 0.00 | 0.01 | 0.04 |
Tangible Book Value | -2.92 | -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 |
Machinery | 3.03 | 3.02 | 3.02 | 3.01 | 3.01 | 3.01 |
Construction In Progress | - | - | - | - | - | 0.05 |
Leasehold Improvements | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |