Development
dynaCERT Inc.
DYA.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.40K | 110.80K | 70.90K | 238.40K | 1.02M |
| Total Receivables | 187.10K | 202.10K | 147.30K | 192.50K | 440.20K |
| Inventory | 2.10M | 2.15M | 2.05M | 1.95M | 2.40M |
| Prepaid Expenses | 34.30K | 46.70K | 65.00K | 91.40K | 163.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.60K |
| Total Current Assets | 2.41M | 2.51M | 2.34M | 2.47M | 4.03M |
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| Total Current Assets | 2.41M | 2.51M | 2.34M | 2.47M | 4.03M |
| Net Property, Plant & Equipment | 1.72M | 1.90M | 2.00M | 2.14M | 2.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 606.00K | 637.90K | 639.40K | 654.30K | 666.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.74M | 5.05M | 4.98M | 5.26M | 6.97M |
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| Total Accounts Payable | 1.58M | 1.05M | 1.14M | 863.20K | 533.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.20M | 1.71M | 413.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.40K | 332.40K | 319.80K | 322.60K | 301.90K |
| Total Finance Division Other Current Liabilities | 617.80K | 605.50K | 339.70K | 326.10K | 161.90K |
| Total Other Current Liabilities | 617.80K | 605.50K | 339.70K | 326.10K | 161.90K |
| Total Current Liabilities | 4.71M | 3.70M | 2.21M | 1.51M | 997.50K |
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| Total Current Liabilities | 4.71M | 3.70M | 2.21M | 1.51M | 997.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.20M | 1.71M | 413.80K | -- | -- |
| Capital Leases | 489.90K | 577.40K | 648.80K | 715.00K | 799.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.20M | 4.28M | 2.86M | 2.23M | 1.80M |
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| Common Stock & APIC | 66.87M | 68.32M | 66.86M | 66.84M | 65.89M |
| Retained Earnings | -75.62M | -76.37M | -73.18M | -72.76M | -69.84M |
| Treasury Stock & Other | 8.28M | 8.82M | 8.45M | 8.95M | 9.12M |
| Total Common Equity | -465.20K | 765.70K | 2.12M | 3.04M | 5.17M |
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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 | -465.20K | 765.70K | 2.12M | 3.04M | 5.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -465.20K | 765.70K | 2.12M | 3.04M | 5.17M |
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