dynaCERT Inc.
DYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.60K | 55.90K | 628.60K | 169.30K | 247.70K |
| Total Receivables | 152.10K | 491.70K | 545.10K | 121.50K | 292.70K |
| Inventory | 602.20K | 892.90K | 1.25M | 1.71M | 1.49M |
| Prepaid Expenses | 43.90K | 23.20K | 71.40K | 133.20K | 27.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 916.70K | 1.46M | 2.49M | 2.13M | 2.05M |
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| Total Current Assets | 916.70K | 1.46M | 2.49M | 2.13M | 2.05M |
| Net Property, Plant & Equipment | 990.80K | 1.18M | 1.30M | 1.44M | 1.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 461.20K | 517.10K | 533.90K | 562.10K | 597.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.38M | 3.18M | 4.34M | 4.14M | 4.26M |
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| Total Accounts Payable | 1.73M | 1.94M | 2.28M | 1.41M | 1.91M |
| Total Accrued Expenses | 194.80K | -- | -- | 211.90K | 195.70K |
| Short-term Debt | 667.80K | 336.30K | 576.20K | 567.70K | 687.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 335.30K | 351.80K | 341.80K | 340.40K | 334.00K |
| Total Finance Division Other Current Liabilities | 969.90K | 709.90K | 649.40K | 648.00K | 666.60K |
| Total Other Current Liabilities | 969.90K | 709.90K | 649.40K | 648.00K | 666.60K |
| Total Current Liabilities | 3.90M | 3.33M | 3.85M | 3.18M | 3.80M |
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| Total Current Liabilities | 3.90M | 3.33M | 3.85M | 3.18M | 3.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 667.80K | 336.30K | 576.20K | 567.70K | 687.80K |
| Capital Leases | 39.80K | 133.70K | 220.90K | 311.60K | 418.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.94M | 3.47M | 4.07M | 3.49M | 4.22M |
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| Common Stock & APIC | 69.72M | 73.51M | 71.77M | 71.12M | 71.76M |
| Retained Earnings | -77.41M | -80.60M | -77.32M | -77.29M | -79.11M |
| Treasury Stock & Other | 6.13M | 6.80M | 5.83M | 6.81M | 7.40M |
| Total Common Equity | -1.56M | -290.70K | 270.80K | 648.50K | 46.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.56M | -290.70K | 270.80K | 648.50K | 46.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56M | -290.70K | 270.80K | 648.50K | 46.50K |
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