DYNACERT INC (DYA.CA) Stock Balance Sheet
TSX:DYA - CA26780A1084 - Common Stock
0.13 CAD
+0.01 (+4%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 757.60K | 86.30K | 247.30K | 160.00K | 8.34M | |||
| Receivables | 477.10K | 218.90K | 386.50K | 260.00K | 450.00K | |||
| Inventories | 1.61M | 866.40K | 1.96M | 2.64M | 2.78M | |||
| Other Current Assets | 152.90K | 147.40K | 116.10K | 290.00K | 490.00K | |||
| Total Current Assets | 3.00M | 1.32M | 2.71M | 3.34M | 12.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10M | 1.43M | 2.13M | 2.90M | 3.81M | |||
| Investments And Advances | 20.00K | 20.00K | N/A | N/A | 0.00 | |||
| Intangibles | 609.00K | 663.60K | 789.10K | 890.00K | 960.00K | |||
| Total Non-Current Assets | 1.73M | 2.11M | 2.92M | 3.79M | 4.76M | |||
| TOTAL ASSETS | 4.72M | 3.43M | 5.63M | 7.13M | 16.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.18M | 960.90K | 908.40K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 296.80K | 482.40K | 441.10K | 440.00K | 400.00K | |||
| Accounts Payable | 1.99M | 2.78M | 2.79M | 1.17M | 1.33M | |||
| Other Current Liabilities | 1.41M | 1.40M | 880.40K | 440.00K | 160.00K | |||
| Total Current Liabilities | 5.88M | 5.61M | 5.01M | 2.05M | 1.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.70K | 57.30K | 552.50K | 970.00K | 1.41M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.70K | 57.20K | 552.50K | 960.00K | 1.41M | |||
| TOTAL LIABILITIES | 5.89M | 5.67M | 5.57M | 3.01M | 3.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -107.03M | -102.66M | -94.70M | -86.35M | -77.11M | |||
| Common Shares | 105.33M | 100.31M | 94.76M | 90.46M | 90.63M | |||
| Other Shareholders' Equity | 538.50K | 98.70K | N/A | N/A | N/A | |||
| Shares Outstanding | 474.87M | 441.54M | 406.21M | 381.82M | 381.48M | |||
| Tangible Book Value per Share | -0.00 | -0.01 | -0.00 | 0.01 | 0.03 | |||
| Total Shareholders' Equity | -1.16M | -2.24M | 61.40K | 4.11M | 13.52M | |||
| TOTAL LIABILITIES AND EQUITY | 4.72M | 3.43M | 5.63M | 7.13M | 16.81M | |||
| Statistics | ||||||||
| Debt/Equity | -1.88 | -0.45 | 23.79 | 0.24 | 0.10 | |||
| Current Ratio | 0.51 | 0.23 | 0.54 | 1.63 | 6.38 | |||
| Return On Assets (ROA) | -242.21% | -296.33% | -153.31% | -153.72% | -97.09% | |||
| Return On Equity (ROE) | N/A | N/A | -14054.56% | -266.67% | -120.71% | |||
All data in CAD , ROIC based on taxRate of 0.28