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 | -90.47% | -96.20% | -98.49% | -96.48% | -88.56% |
| Total Receivables | -57.50% | -53.22% | -65.36% | -45.31% | -62.24% |
| Inventory | -12.73% | -10.03% | -14.97% | -11.25% | 13.49% |
| Prepaid Expenses | -79.01% | -68.93% | -59.20% | -49.47% | -41.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -99.55% |
| Total Current Assets | -40.10% | -57.40% | -69.76% | -74.06% | -69.67% |
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| Total Current Assets | -40.10% | -57.40% | -69.76% | -74.06% | -69.67% |
| Net Property, Plant & Equipment | -24.32% | -26.57% | -29.44% | -28.88% | -26.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.12% | -12.18% | -15.04% | -13.53% | -8.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.99% | -45.17% | -56.01% | -60.38% | -60.69% |
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| Total Accounts Payable | 195.15% | 21.95% | 44.54% | -13.71% | -24.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.78% | 3.17% | -2.44% | 1.13% | -0.46% |
| Total Finance Division Other Current Liabilities | 281.59% | 333.43% | 137.89% | 85.71% | 423.95% |
| Total Other Current Liabilities | 281.59% | 333.43% | 137.89% | 85.71% | 423.95% |
| Total Current Liabilities | 372.52% | 179.53% | 75.81% | 1.14% | -4.16% |
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| Total Current Liabilities | 372.52% | 179.53% | 75.81% | 1.14% | -4.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.74% | -37.95% | -37.88% | -35.72% | -31.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 189.52% | 89.79% | 24.21% | -14.59% | -18.89% |
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| Common Stock & APIC | 1.49% | -2.91% | -7.90% | -6.67% | -7.52% |
| Retained Earnings | -8.27% | -5.64% | 1.87% | -1.12% | -2.06% |
| Treasury Stock & Other | -9.22% | -0.63% | -23.26% | -18.68% | -28.12% |
| Total Common Equity | -109.00% | -88.98% | -76.48% | -71.56% | -66.66% |
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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 | -109.00% | -88.98% | -76.48% | -71.56% | -66.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.00% | -88.98% | -76.48% | -71.56% | -66.66% |
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