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$86CA$247CA$156CA$8,338
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$219CA$386CA$260CA$445
InventoryCA$866CA$1,962CA$2,636CA$2,777
Other Curr. AssetsCA$147CA$116CA$368CA$488
Total Curr. AssetsCA$1,319CA$2,712CA$3,343CA$12,048
Property Plant & Equip (Net)CA$1,426CA$2,128CA$2,897CA$3,809
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$664CA$789CA$886CA$958
Long-Term InvestmentsCA$20CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$3,782-CA$4,766
Total NC AssetsCA$2,109CA$2,917CA$3,782CA$4,766
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,428CA$5,629CA$7,125CA$16,814
Liabilities––––
PayablesCA$2,495CA$2,527CA$1,168CA$1,328
Short-Term DebtCA$1,443CA$1,350CA$437CA$404
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$507CA$0CA$112CA$160
Other Curr. Liab.CA$1,169CA$1,139CA$329CA$0
Total Curr. Liab.CA$5,615CA$5,015CA$2,046CA$1,892
LT DebtCA$57CA$553CA$968CA$1,408
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$57CA$553CA$968CA$1,408
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$540CA$994CA$1,404CA$1,811
Total LiabilitiesCA$5,672CA$5,567CA$3,014CA$3,299
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$100,315CA$94,764CA$90,463CA$90,629
Retained Earnings-CA$111,375-CA$104,471-CA$98,470-CA$91,049
AOCICA$8,816CA$9,769CA$12,119CA$13,935
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2,244CA$61CA$4,111CA$13,515
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,428CA$5,629CA$7,125CA$16,814
Net DebtCA$1,414CA$1,655CA$1,248-CA$6,526