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dynaCERT Inc. (DYA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1400+0.0050 (+3.70%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
247.268
156.499
8,338
18,836
Total Cash
247.268
156.499
8,338
18,836
Net Receivables
224.197
182.833
189.586
68.783
Inventory
1,962
2,636
2,777
2,332
Total Current Assets
2,712
3,343
12,048
24,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,447
5,849
6,321
4,006
Accumulated Depreciation
-3,319
-2,952
-2,513
-2,162
Net property, plant and equipment
2,128
2,897
3,809
1,843
Equity and other investments
-
-
0
612.512
Intangible Assets
789.106
885.502
957.572
730.574
Total non-current assets
2,917
3,782
4,766
3,186
Total Assets
5,629
7,125
16,814
27,496
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
908.368
-
-
76.086
Deferred revenues
475.791
111.973
160.124
233.442
Total Current Liabilities
5,015
2,046
1,892
1,147
Non-current liabilities
Total non-current liabilities
552.536
967.639
1,408
4.845
Total Liabilities
5,567
3,014
3,299
1,152
Stockholders' Equity
Common Stock
94,764
90,463
90,629
89,660
Retained Earnings
-104,471
-98,470
-91,049
-76,591
Total stockholders' equity
61.351
4,111
13,515
26,344
Total liabilities and stockholders' equity
5,629
7,125
16,814
27,496