DYNACERT INC (DYA.CA) Stock Balance Sheet
TSX:DYA - Toronto Stock Exchange - CA26780A1084 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 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 | 3.21M | 86.30K | 247.30K | 160.00K | 8.34M | |||
| Receivables | 412.80K | 218.90K | 386.50K | 260.00K | 450.00K | |||
| Inventories | 704.10K | 866.40K | 1.96M | 2.64M | 2.78M | |||
| Other Current Assets | 316.30K | 147.40K | 116.10K | 290.00K | 490.00K | |||
| Total Current Assets | 4.64M | 1.32M | 2.71M | 3.34M | 12.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.26M | 1.43M | 2.13M | 2.90M | 3.81M | |||
| Investments And Advances | 20.00K | 20.00K | N/A | N/A | 0.00 | |||
| Intangibles | 634.10K | 663.60K | 789.10K | 890.00K | 960.00K | |||
| Total Non-Current Assets | 1.92M | 2.11M | 2.92M | 3.79M | 4.76M | |||
| TOTAL ASSETS | 6.56M | 3.43M | 5.63M | 7.13M | 16.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.11M | 960.90K | 908.40K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 408.70K | 482.40K | 441.10K | 440.00K | 400.00K | |||
| Accounts Payable | 2.30M | 2.78M | 2.79M | 1.17M | 1.33M | |||
| Other Current Liabilities | 1.41M | 1.40M | 880.40K | 440.00K | 160.00K | |||
| Total Current Liabilities | 6.22M | 5.61M | 5.01M | 2.05M | 1.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.20K | 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 | 13.20K | 57.20K | 552.50K | 960.00K | 1.41M | |||
| TOTAL LIABILITIES | 6.24M | 5.67M | 5.57M | 3.01M | 3.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.09M | -102.66M | -94.70M | -86.35M | -77.11M | |||
| Common Shares | 105.31M | 100.31M | 94.76M | 90.46M | 90.63M | |||
| Other Shareholders' Equity | 98.70K | 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 | 326.30K | -2.24M | 61.40K | 4.11M | 13.52M | |||
| TOTAL LIABILITIES AND EQUITY | 6.56M | 3.43M | 5.63M | 7.13M | 16.81M | |||
| Statistics | ||||||||
| Debt/Equity | 6.49 | -0.45 | 23.79 | 0.24 | 0.10 | |||
| Current Ratio | 0.75 | 0.23 | 0.54 | 1.63 | 6.38 | |||
| Return On Assets (ROA) | -174.27% | -296.33% | -153.31% | -153.72% | -97.09% | |||
| Return On Equity (ROE) | -3504.26% | N/A | -14054.56% | -266.67% | -120.71% | |||
All data in CAD , ROIC based on taxRate of 0.28