dynaCERT Inc
TSX:DYA

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dynaCERT Inc Logo
dynaCERT Inc
TSX:DYA
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Price: 0.18 CAD Market Closed
Market Cap: 78.6m CAD
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Balance Sheet

Balance Sheet Decomposition
dynaCERT Inc

Current Assets 3.4m
Cash & Short-Term Investments 777.5k
Receivables 746.1k
Other Current Assets 1.9m
Non-Current Assets 2.5m
PP&E 1.8m
Intangibles 730.7k
Current Liabilities 5.3m
Accounts Payable 3.1m
Short-Term Debt 788.6k
Other Current Liabilities 1.4m
Non-Current Liabilities 302.4k
Long-Term Debt 302.4k

Balance Sheet
dynaCERT Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
1
3
0
0
16
19
8
0
Cash
0
0
1
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
3
0
0
16
19
8
0
Total Receivables
0
0
0
0
1
0
1
2
0
0
Accounts Receivables
0
0
0
0
0
0
0
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
4
2
1
2
3
3
Other Current Assets
0
0
0
0
0
1
1
2
0
0
Total Current Assets
0
0
1
3
5
3
19
24
12
3
PP&E Net
0
0
0
0
0
1
1
2
4
3
PP&E Gross
0
0
0
0
0
1
1
2
4
3
Accumulated Depreciation
1
0
0
0
2
2
2
2
3
3
Intangible Assets
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
1
0
0
Total Assets
0
N/A
0
-41%
1
+663%
3
+184%
5
+56%
4
-24%
21
+395%
28
+34%
17
-39%
7
-58%
Liabilities
Accounts Payable
1
1
1
1
2
3
1
1
1
1
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
1
1
1
2
4
2
1
2
2
Long-Term Debt
0
0
0
0
1
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-35%
1
+6%
1
-16%
3
+192%
4
+8%
2
-55%
1
-30%
3
+187%
3
-9%
Equity
Common Stock
22
24
26
31
35
43
70
90
91
90
Retained Earnings
24
25
26
28
34
43
51
63
77
86
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
1
+34%
0
+86%
2
N/A
2
-11%
1
-74%
19
+3 472%
26
+39%
14
-49%
4
-70%
Total Liabilities & Equity
0
N/A
0
-41%
1
+663%
3
+184%
5
+56%
4
-24%
21
+395%
28
+34%
17
-39%
7
-58%
Shares Outstanding
Common Shares Outstanding
157
176
194
230
239
267
337
381
381
382

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