US Stock MarketDetailed Quotes

DYFSF DYNACERT INC

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  • 0.108000
  • +0.007000+6.93%
15min DelayClose Apr 30 16:00 ET
44.98MMarket Cap-7200P/E (TTM)

DYNACERT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.00%247.27K
58.00%247.27K
-96.25%52.57K
-98.20%67.48K
-99.72%16.63K
-98.12%156.5K
-98.12%156.5K
--1.4M
-72.34%3.75M
-62.08%5.88M
-Cash and cash equivalents
58.00%247.27K
58.00%247.27K
-96.25%52.57K
-98.20%67.48K
-99.72%16.63K
-98.12%156.5K
-98.12%156.5K
--1.4M
-72.34%3.75M
-62.08%5.88M
Receivables
48.37%386.48K
48.37%386.48K
-58.12%253.08K
-51.90%267.67K
-62.44%199.34K
-41.52%260.5K
-41.52%260.5K
--604.35K
-51.25%556.46K
-54.86%530.8K
-Accounts receivable
22.62%224.2K
22.62%224.2K
-54.48%188.02K
-55.41%164.46K
-66.24%101.38K
-3.56%182.83K
-3.56%182.83K
--413.05K
241.40%368.83K
332.79%300.32K
-Taxes receivable
57.46%122.29K
57.46%122.29K
-65.99%65.06K
-44.99%103.22K
-57.50%97.97K
-69.65%77.66K
-69.65%77.66K
--191.3K
1.85%187.63K
-15.37%230.49K
-Other receivables
--40K
--40K
----
----
----
----
----
----
----
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Inventory
-25.55%1.96M
-25.55%1.96M
-14.02%2.83M
-7.51%2.85M
-7.84%2.78M
-5.08%2.64M
-5.08%2.64M
--3.3M
24.14%3.08M
25.63%3.01M
Prepaid assets
-59.95%116.08K
-59.95%116.08K
-45.25%125.59K
-28.96%141.12K
-24.58%167.24K
-40.66%289.85K
-40.66%289.85K
--229.38K
-89.75%198.65K
-90.66%221.73K
Total current assets
-18.86%2.71M
-18.86%2.71M
-40.98%3.27M
-56.21%3.32M
-67.23%3.16M
-72.26%3.34M
-72.26%3.34M
--5.53M
-60.35%7.59M
-55.04%9.65M
Non current assets
Net PPE
-26.56%2.13M
-26.56%2.13M
-25.44%2.32M
-24.51%2.51M
-23.53%2.71M
-23.93%2.9M
-23.93%2.9M
--3.12M
-16.87%3.33M
-15.08%3.55M
-Gross PPE
-6.88%5.45M
-6.88%5.45M
-6.84%5.55M
-6.81%5.65M
-6.70%5.75M
-7.47%5.85M
-7.47%5.85M
--5.96M
-4.14%6.06M
-3.65%6.17M
-Accumulated depreciation
-12.42%-3.32M
-12.42%-3.32M
-13.54%-3.23M
-14.75%-3.14M
-16.06%-3.04M
-17.49%-2.95M
-17.49%-2.95M
---2.84M
-17.85%-2.73M
-17.77%-2.62M
Goodwill and other intangible assets
-10.89%789.11K
-10.89%789.11K
-10.45%819.77K
-9.71%844.75K
-7.93%865.07K
-7.53%885.5K
-7.53%885.5K
--915.45K
2.72%935.62K
13.90%939.6K
-Other intangible assets
-10.89%789.11K
-10.89%789.11K
-10.45%819.77K
-9.71%844.75K
-7.93%865.07K
-7.53%885.5K
-7.53%885.5K
--915.45K
2.72%935.62K
13.90%939.6K
Total non current assets
-22.89%2.92M
-22.89%2.92M
-22.04%3.14M
-21.26%3.36M
-20.26%3.58M
-20.64%3.78M
-20.64%3.78M
--4.03M
-22.15%4.27M
-19.99%4.48M
Total assets
-21.00%5.63M
-21.00%5.63M
-32.99%6.41M
-43.63%6.68M
-52.32%6.74M
-57.63%7.13M
-57.63%7.13M
--9.57M
-51.84%11.85M
-47.78%14.13M
Liabilities
Current liabilities
Current provisions
22.85%404.59K
22.85%404.59K
--386.05K
--353.57K
--332.39K
430.20%329.33K
430.20%329.33K
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----
----
Current debt and capital lease obligation
209.04%1.35M
209.04%1.35M
722.60%3.41M
552.51%2.71M
142.49%992.51K
8.18%436.67K
8.18%436.67K
--414.47K
14.38%415.02K
10.56%409.31K
-Current debt
--908.37K
--908.37K
--2.97M
--2.27M
--559.83K
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----
----
----
----
-Current capital lease obligation
1.02%441.13K
1.02%441.13K
6.19%440.15K
6.05%440.15K
5.71%432.68K
8.18%436.67K
8.18%436.67K
--414.47K
14.38%415.02K
15.23%409.31K
Current deferred liabilities
324.92%475.79K
324.92%475.79K
102.23%449.62K
149.19%448.27K
-28.62%127.23K
-30.07%111.97K
-30.07%111.97K
--222.34K
305.42%179.9K
-31.90%178.25K
Current liabilities
145.08%5.01M
145.08%5.01M
365.58%6.38M
187.36%4.9M
90.52%2.99M
8.16%2.05M
8.16%2.05M
--1.37M
99.10%1.71M
52.64%1.57M
Non current liabilities
Long term debt and capital lease obligation
-42.90%552.54K
-42.90%552.54K
-39.64%662.66K
-36.21%764.61K
-32.67%877.86K
-31.26%967.64K
-31.26%967.64K
--1.1M
-21.70%1.2M
-19.76%1.3M
-Long term capital lease obligation
-42.90%552.54K
-42.90%552.54K
-39.64%662.66K
-36.21%764.61K
-32.67%877.86K
-31.26%967.64K
-31.26%967.64K
--1.1M
-21.70%1.2M
-19.76%1.3M
Total non current liabilities
-42.90%552.54K
-42.90%552.54K
-39.64%662.66K
-36.21%764.61K
-32.67%877.86K
-31.26%967.64K
-31.26%967.64K
--1.1M
-21.70%1.2M
-19.76%1.3M
Total liabilities
84.73%5.57M
84.73%5.57M
185.26%7.04M
95.12%5.67M
34.61%3.87M
-8.65%3.01M
-8.65%3.01M
--2.47M
21.66%2.9M
8.29%2.87M
Shareholders'equity
Share capital
4.75%94.76M
4.75%94.76M
0.00%90.46M
-0.18%90.46M
-0.18%90.46M
-0.18%90.46M
-0.18%90.46M
--90.46M
0.67%90.63M
0.67%90.63M
-common stock
4.75%94.76M
4.75%94.76M
0.00%90.46M
-0.18%90.46M
-0.18%90.46M
-0.18%90.46M
-0.18%90.46M
--90.46M
0.67%90.63M
0.67%90.63M
Retained earnings
-6.09%-104.47M
-6.09%-104.47M
-6.68%-102.29M
-8.61%-101.13M
-6.35%-99.02M
-8.15%-98.47M
-8.15%-98.47M
---95.88M
-11.03%-93.11M
-17.91%-93.11M
Other equity interest
-19.39%9.77M
-19.39%9.77M
-10.56%11.2M
2.16%11.68M
-16.84%11.43M
-13.03%12.12M
-13.03%12.12M
--12.52M
-28.85%11.43M
2.93%13.74M
Total stockholders'equity
-98.51%61.35K
-98.51%61.35K
-108.87%-629.36K
-88.67%1.01M
-74.51%2.87M
-69.58%4.11M
-69.58%4.11M
--7.1M
-59.74%8.95M
-53.87%11.26M
Total equity
-98.51%61.35K
-98.51%61.35K
-108.87%-629.36K
-88.67%1.01M
-74.51%2.87M
-69.58%4.11M
-69.58%4.11M
--7.1M
-59.74%8.95M
-53.87%11.26M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.00%247.27K58.00%247.27K-96.25%52.57K-98.20%67.48K-99.72%16.63K-98.12%156.5K-98.12%156.5K--1.4M-72.34%3.75M-62.08%5.88M
-Cash and cash equivalents 58.00%247.27K58.00%247.27K-96.25%52.57K-98.20%67.48K-99.72%16.63K-98.12%156.5K-98.12%156.5K--1.4M-72.34%3.75M-62.08%5.88M
Receivables 48.37%386.48K48.37%386.48K-58.12%253.08K-51.90%267.67K-62.44%199.34K-41.52%260.5K-41.52%260.5K--604.35K-51.25%556.46K-54.86%530.8K
-Accounts receivable 22.62%224.2K22.62%224.2K-54.48%188.02K-55.41%164.46K-66.24%101.38K-3.56%182.83K-3.56%182.83K--413.05K241.40%368.83K332.79%300.32K
-Taxes receivable 57.46%122.29K57.46%122.29K-65.99%65.06K-44.99%103.22K-57.50%97.97K-69.65%77.66K-69.65%77.66K--191.3K1.85%187.63K-15.37%230.49K
-Other receivables --40K--40K--------------------------------
Inventory -25.55%1.96M-25.55%1.96M-14.02%2.83M-7.51%2.85M-7.84%2.78M-5.08%2.64M-5.08%2.64M--3.3M24.14%3.08M25.63%3.01M
Prepaid assets -59.95%116.08K-59.95%116.08K-45.25%125.59K-28.96%141.12K-24.58%167.24K-40.66%289.85K-40.66%289.85K--229.38K-89.75%198.65K-90.66%221.73K
Total current assets -18.86%2.71M-18.86%2.71M-40.98%3.27M-56.21%3.32M-67.23%3.16M-72.26%3.34M-72.26%3.34M--5.53M-60.35%7.59M-55.04%9.65M
Non current assets
Net PPE -26.56%2.13M-26.56%2.13M-25.44%2.32M-24.51%2.51M-23.53%2.71M-23.93%2.9M-23.93%2.9M--3.12M-16.87%3.33M-15.08%3.55M
-Gross PPE -6.88%5.45M-6.88%5.45M-6.84%5.55M-6.81%5.65M-6.70%5.75M-7.47%5.85M-7.47%5.85M--5.96M-4.14%6.06M-3.65%6.17M
-Accumulated depreciation -12.42%-3.32M-12.42%-3.32M-13.54%-3.23M-14.75%-3.14M-16.06%-3.04M-17.49%-2.95M-17.49%-2.95M---2.84M-17.85%-2.73M-17.77%-2.62M
Goodwill and other intangible assets -10.89%789.11K-10.89%789.11K-10.45%819.77K-9.71%844.75K-7.93%865.07K-7.53%885.5K-7.53%885.5K--915.45K2.72%935.62K13.90%939.6K
-Other intangible assets -10.89%789.11K-10.89%789.11K-10.45%819.77K-9.71%844.75K-7.93%865.07K-7.53%885.5K-7.53%885.5K--915.45K2.72%935.62K13.90%939.6K
Total non current assets -22.89%2.92M-22.89%2.92M-22.04%3.14M-21.26%3.36M-20.26%3.58M-20.64%3.78M-20.64%3.78M--4.03M-22.15%4.27M-19.99%4.48M
Total assets -21.00%5.63M-21.00%5.63M-32.99%6.41M-43.63%6.68M-52.32%6.74M-57.63%7.13M-57.63%7.13M--9.57M-51.84%11.85M-47.78%14.13M
Liabilities
Current liabilities
Current provisions 22.85%404.59K22.85%404.59K--386.05K--353.57K--332.39K430.20%329.33K430.20%329.33K------------
Current debt and capital lease obligation 209.04%1.35M209.04%1.35M722.60%3.41M552.51%2.71M142.49%992.51K8.18%436.67K8.18%436.67K--414.47K14.38%415.02K10.56%409.31K
-Current debt --908.37K--908.37K--2.97M--2.27M--559.83K--------------------
-Current capital lease obligation 1.02%441.13K1.02%441.13K6.19%440.15K6.05%440.15K5.71%432.68K8.18%436.67K8.18%436.67K--414.47K14.38%415.02K15.23%409.31K
Current deferred liabilities 324.92%475.79K324.92%475.79K102.23%449.62K149.19%448.27K-28.62%127.23K-30.07%111.97K-30.07%111.97K--222.34K305.42%179.9K-31.90%178.25K
Current liabilities 145.08%5.01M145.08%5.01M365.58%6.38M187.36%4.9M90.52%2.99M8.16%2.05M8.16%2.05M--1.37M99.10%1.71M52.64%1.57M
Non current liabilities
Long term debt and capital lease obligation -42.90%552.54K-42.90%552.54K-39.64%662.66K-36.21%764.61K-32.67%877.86K-31.26%967.64K-31.26%967.64K--1.1M-21.70%1.2M-19.76%1.3M
-Long term capital lease obligation -42.90%552.54K-42.90%552.54K-39.64%662.66K-36.21%764.61K-32.67%877.86K-31.26%967.64K-31.26%967.64K--1.1M-21.70%1.2M-19.76%1.3M
Total non current liabilities -42.90%552.54K-42.90%552.54K-39.64%662.66K-36.21%764.61K-32.67%877.86K-31.26%967.64K-31.26%967.64K--1.1M-21.70%1.2M-19.76%1.3M
Total liabilities 84.73%5.57M84.73%5.57M185.26%7.04M95.12%5.67M34.61%3.87M-8.65%3.01M-8.65%3.01M--2.47M21.66%2.9M8.29%2.87M
Shareholders'equity
Share capital 4.75%94.76M4.75%94.76M0.00%90.46M-0.18%90.46M-0.18%90.46M-0.18%90.46M-0.18%90.46M--90.46M0.67%90.63M0.67%90.63M
-common stock 4.75%94.76M4.75%94.76M0.00%90.46M-0.18%90.46M-0.18%90.46M-0.18%90.46M-0.18%90.46M--90.46M0.67%90.63M0.67%90.63M
Retained earnings -6.09%-104.47M-6.09%-104.47M-6.68%-102.29M-8.61%-101.13M-6.35%-99.02M-8.15%-98.47M-8.15%-98.47M---95.88M-11.03%-93.11M-17.91%-93.11M
Other equity interest -19.39%9.77M-19.39%9.77M-10.56%11.2M2.16%11.68M-16.84%11.43M-13.03%12.12M-13.03%12.12M--12.52M-28.85%11.43M2.93%13.74M
Total stockholders'equity -98.51%61.35K-98.51%61.35K-108.87%-629.36K-88.67%1.01M-74.51%2.87M-69.58%4.11M-69.58%4.11M--7.1M-59.74%8.95M-53.87%11.26M
Total equity -98.51%61.35K-98.51%61.35K-108.87%-629.36K-88.67%1.01M-74.51%2.87M-69.58%4.11M-69.58%4.11M--7.1M-59.74%8.95M-53.87%11.26M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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