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 | -52.12% | -42.61% | 467.33% | 138.79% | 3.90% |
| Total Receivables | -48.04% | 162.80% | 169.72% | -17.52% | 52.05% |
| Inventory | -59.48% | -57.39% | -41.92% | -16.87% | -23.69% |
| Prepaid Expenses | 60.22% | -32.36% | 52.89% | 104.92% | -70.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.36% | -39.36% | -0.61% | -8.80% | -16.84% |
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| Total Current Assets | -55.36% | -39.36% | -0.61% | -8.80% | -16.84% |
| Net Property, Plant & Equipment | -38.50% | -31.18% | -31.70% | -28.01% | -24.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.81% | -14.67% | -16.30% | -12.09% | -8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.10% | -32.93% | -14.01% | -16.95% | -19.04% |
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| Total Accounts Payable | -9.35% | 22.96% | 116.68% | 23.82% | 121.64% |
| Total Accrued Expenses | -0.46% | -- | -- | -- | -- |
| Short-term Debt | -2.91% | -84.68% | -66.36% | 37.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | 8.11% | 2.83% | 6.44% | 3.53% |
| Total Finance Division Other Current Liabilities | 45.50% | 14.91% | 7.25% | 90.76% | 104.42% |
| Total Other Current Liabilities | 45.50% | 14.91% | 7.25% | 90.76% | 104.42% |
| Total Current Liabilities | 2.76% | -29.25% | 3.91% | 43.69% | 151.17% |
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| Total Current Liabilities | 2.76% | -29.25% | 3.91% | 43.69% | 151.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.91% | -84.68% | -66.36% | 37.19% | -- |
| Capital Leases | -90.49% | -72.71% | -61.74% | -51.97% | -41.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.49% | -33.34% | -4.95% | 21.98% | 89.32% |
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| Common Stock & APIC | -2.84% | 9.93% | 5.05% | 6.38% | 7.36% |
| Retained Earnings | 2.15% | -6.60% | -1.25% | -5.61% | -8.73% |
| Treasury Stock & Other | -17.17% | -17.81% | -33.93% | -19.31% | -17.39% |
| Total Common Equity | -3,453.55% | 37.51% | -64.63% | -69.42% | -98.47% |
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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 | -3,453.55% | 37.51% | -64.63% | -69.42% | -98.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,453.55% | 37.51% | -64.63% | -69.42% | -98.47% |
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