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 | 112.16% | -91.11% | 271.29% | -31.65% | 154.31% |
| Total Receivables | -69.07% | -9.80% | 348.64% | -58.49% | 56.44% |
| Inventory | -32.56% | -28.48% | -26.85% | 14.85% | -29.08% |
| Prepaid Expenses | 89.22% | -67.51% | -46.40% | 386.13% | -20.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.38% | -41.30% | 17.04% | 3.74% | -14.93% |
|
|
|||||
| Total Current Assets | -37.38% | -41.30% | 17.04% | 3.74% | -14.93% |
| Net Property, Plant & Equipment | -16.20% | -8.85% | -10.08% | -10.46% | -6.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.81% | -3.15% | -5.02% | -5.92% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.03% | -26.76% | 4.93% | -2.98% | -10.04% |
|
|
|||||
| Total Accounts Payable | -10.46% | -15.05% | 62.03% | -26.45% | 21.46% |
| Total Accrued Expenses | -- | -- | -- | 8.28% | -- |
| Short-term Debt | 98.57% | -41.63% | 1.50% | -17.46% | -68.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.69% | 2.93% | 0.41% | 1.92% | 2.64% |
| Total Finance Division Other Current Liabilities | 36.62% | 9.32% | 0.22% | -2.79% | 7.90% |
| Total Other Current Liabilities | 36.62% | 9.32% | 0.22% | -2.79% | 7.90% |
| Total Current Liabilities | 17.01% | -13.32% | 21.18% | -16.39% | -19.43% |
|
|
|||||
| Total Current Liabilities | 17.01% | -13.32% | 21.18% | -16.39% | -19.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.57% | -41.63% | 1.50% | -17.46% | -68.67% |
| Capital Leases | -70.23% | -39.47% | -29.11% | -25.53% | -14.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.65% | -14.74% | 16.68% | -17.29% | -18.98% |
|
|
|||||
| Common Stock & APIC | -5.16% | 2.43% | 0.90% | -0.88% | 7.30% |
| Retained Earnings | 3.97% | -4.24% | -0.04% | 2.30% | -4.62% |
| Treasury Stock & Other | -9.93% | 16.75% | -14.49% | -7.88% | -10.63% |
| Total Common Equity | -436.43% | -207.35% | -58.24% | 1,294.62% | 110.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -436.43% | -207.35% | -58.24% | 1,294.62% | 110.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -436.43% | -207.35% | -58.24% | 1,294.62% | 110.00% |
|
|
|||||