dynaCERT Inc.
DYA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,307.27% | -52.12% | -42.61% | 467.33% | 138.79% |
| Total Receivables | 136.38% | -48.04% | 162.80% | 169.72% | -17.52% |
| Inventory | -71.30% | -59.48% | -57.39% | -41.92% | -16.87% |
| Prepaid Expenses | -46.17% | 60.22% | -32.36% | 52.89% | 104.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.66% | -55.36% | -39.36% | -0.61% | -8.80% |
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| Total Current Assets | 51.66% | -55.36% | -39.36% | -0.61% | -8.80% |
| Net Property, Plant & Equipment | -39.10% | -38.50% | -31.18% | -31.70% | -28.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.53% | -22.81% | -14.67% | -16.30% | -12.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.39% | -44.10% | -32.93% | -14.01% | -16.95% |
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| Total Accounts Payable | 8.71% | -9.35% | 22.96% | 116.68% | 23.82% |
| Total Accrued Expenses | -67.67% | -0.46% | -- | -- | -- |
| Short-term Debt | 157.97% | -2.91% | -84.68% | -66.36% | 37.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.45% | 0.39% | 8.11% | 2.83% | 6.44% |
| Total Finance Division Other Current Liabilities | 51.47% | 45.50% | 14.91% | 7.25% | 90.76% |
| Total Other Current Liabilities | 51.47% | 45.50% | 14.91% | 7.25% | 90.76% |
| Total Current Liabilities | 36.33% | 2.76% | -29.25% | 3.91% | 43.69% |
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| Total Current Liabilities | 36.33% | 2.76% | -29.25% | 3.91% | 43.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 157.97% | -2.91% | -84.68% | -66.36% | 37.19% |
| Capital Leases | -97.05% | -90.49% | -72.71% | -61.74% | -51.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.41% | -6.49% | -33.34% | -4.95% | 21.98% |
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| Common Stock & APIC | 3.02% | -2.84% | 9.93% | 5.05% | 6.38% |
| Retained Earnings | -2.50% | 2.15% | -6.60% | -1.25% | -5.61% |
| Treasury Stock & Other | -9.32% | -17.17% | -17.81% | -33.93% | -19.31% |
| Total Common Equity | -65.00% | -3,453.55% | 37.51% | -64.63% | -69.42% |
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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 | -65.00% | -3,453.55% | 37.51% | -64.63% | -69.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.00% | -3,453.55% | 37.51% | -64.63% | -69.42% |
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