dynaCERT Inc.

DYA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,097CA$758CA$3,211CA$86
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$558CA$477CA$413CA$219
InventoryCA$1,814CA$1,608CA$704CA$866
Other Curr. AssetsCA$142CA$153CA$316CA$147
Total Curr. AssetsCA$4,611CA$2,996CA$4,644CA$1,319
Property Plant & Equip (Net)CA$937CA$1,100CA$1,263CA$1,426
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$577CA$609CA$634CA$664
Long-Term InvestmentsCA$20CA$20CA$20CA$20
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,534CA$1,729CA$1,917CA$2,109
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,145CA$4,725CA$6,561CA$3,428
Liabilities––––
PayablesCA$1,019CA$1,993CA$2,297CA$2,495
Short-Term DebtCA$2,333CA$2,478CA$2,514CA$1,443
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$508CA$508CA$508CA$507
Other Curr. Liab.CA$912CA$903CA$903CA$1,169
Total Curr. Liab.CA$4,771CA$5,882CA$6,222CA$5,615
LT DebtCA$5CA$6CA$13CA$57
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5CA$6CA$13CA$57
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$181CA$303CA$422CA$540
Total LiabilitiesCA$4,775CA$5,887CA$6,235CA$5,672
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$110,263CA$105,331CA$105,315CA$100,315
Retained Earnings-CA$115,160-CA$115,816-CA$113,870-CA$111,375
AOCICA$6,266CA$9,322CA$8,882CA$0
Other EquityCA$0CA$0CA$0CA$8,816
Total EquityCA$1,370-CA$1,163CA$326-CA$2,244
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,145CA$4,725CA$6,561CA$3,428
Net DebtCA$240CA$1,726-CA$684CA$1,414
dynaCERT Inc. (DYA.TO) Financial Statements & Key Stats | AlphaPilot