dynaCERT Inc.

DYA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$1CA$2CA$3CA$3
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$3CA$3CA$12
Property Plant & Equip (Net)CA$1CA$2CA$3CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$4-CA$5
Total NC AssetsCA$2CA$3CA$4CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$6CA$7CA$17
Liabilities––––
PayablesCA$2CA$3CA$1CA$1
Short-Term DebtCA$1CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$0
Total Curr. Liab.CA$6CA$5CA$2CA$2
LT DebtCA$0CA$1CA$1CA$1
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$0CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$2
Total LiabilitiesCA$6CA$6CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$100CA$95CA$90CA$91
Retained Earnings-CA$111-CA$104-CA$98-CA$91
AOCICA$9CA$10CA$12CA$14
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2CA$0CA$4CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$6CA$7CA$17
Net DebtCA$1CA$2CA$1-CA$7