NumFin

dynaCERT Inc.

Symbol: DYA.TO

TSX

0.135

CAD

Market price today

  • -6.0310

    P/E Ratio

  • -0.1450

    PEG Ratio

  • 56.23M

    MRK Cap

  • 0.00%

    DIV Yield

dynaCERT Inc. (DYA-TO) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for dynaCERT Inc. (DYA.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of dynaCERT Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

00.20.28.3
18.8
16.3
0.1
0
2.9
0.9
0
0
0
0
0
0.1
0.6
0
0
0.4
1.1
0
0
0
0

balance-sheet.row.short-term-investments

00.10.20.2
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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balance-sheet.row.net-receivables

00.40.30.4
1.5
0.6
0.4
0.5
0.1
0
0
0.1
0.1
0.3
0
0
0.1
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0
0
0.1

balance-sheet.row.inventory

022.62.8
2.3
1.5
2.3
4
0.1
0.2
0
0
0
0
0
1.2
3.5
4
4.5
5.2
5.2
0
0
0
0

balance-sheet.row.other-current-assets

00.10.30.5
1.6
0.8
0.5
0.2
0.1
0
0
0
0
0
0
0
0.1
0.3
0
0.7
0
0
0
0
0

balance-sheet.row.total-current-assets

02.73.312
24.3
19.2
3.3
4.8
3.2
1.1
0
0.1
0.1
0.3
0
1.4
4.3
4.6
4.6
6.3
8.1
0
0
0
0.2

balance-sheet.row.property-plant-equipment-net

02.12.93.8
1.8
0.9
0.5
0.3
0.2
0.1
0.1
0.2
0
0
0
3.4
3.9
4.1
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4.8
5.3
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
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0
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.80.91
0.7
0.4
0.3
0.3
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.80.91
0.7
0.4
0.3
0.3
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.long-term-investments

0000
0.6
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

00-3.8-4.8
-3.2
-1.4
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0.3
0.3
0.3

balance-sheet.row.total-non-current-assets

02.93.84.8
3.2
1.4
0.9
0.7
0.3
0.1
0.1
0.2
0.1
0.1
0.1
3.4
3.9
4.2
4.5
4.9
5.5
0
0.3
0.3
0.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05.67.116.8
27.5
20.6
4.2
5.4
3.5
1.2
0.2
0.3
0.2
0.3
0.1
4.8
8.2
8.8
9.1
11.2
13.6
0
0.3
0.3
0.4

balance-sheet.row.account-payables

02.81.21.3
0.8
0.9
2.7
1.9
0.7
0.7
0.9
0.9
1.7
0
0
0
0
1.2
1.5
1.1
1.3
0
0
0.1
0.2

balance-sheet.row.short-term-debt

01.30.40.4
0.1
0.3
-2.7
-1.9
0.4
0
0
1
4
4.1
3.6
6.4
6.4
6
8.1
7.8
3.7
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

00.611.4
0
0.1
0
0.9
0
0.4
0.3
0
0
0
0
0
0
0
0
0
4.3
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.40.30
0
0
3.1
0.2
0.1
0.3
0.1
0
0
1.5
1.5
1.6
2
0
8.1
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

00.611.4
0
0.1
0
0.9
0
0.4
0.3
0
0
0
0
0
0
0
0
0
4.3
0.1
0.2
0.2
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.61.41.8
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05.633.3
1.2
1.6
3.6
3.4
1.2
1.4
1.3
2
5.7
5.6
5.2
8.1
8.4
7.2
9.6
9.1
9.5
0.1
0.2
0.3
0.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

094.890.590.6
89.7
69.9
43.1
35.4
30.8
25.5
24
21.9
20.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-104.5-98.5-91
-76.6
-62.9
-50.2
-38.8
-32.3
-33
-31.2
-29.6
-31.4
-29.8
-29.2
-24.3
-22
-17.4
-15.9
-12.5
-9.7
-0.1
0
0
-0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

09.812.113.9
13.3
11.9
-1.9
-1.7
-1.7
-1.3
-1.2
3.1
-1.1
-1.1
-1.1
-2.9
-2.4
1.1
0.4
0.3
0.3
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
9.5
7.2
5.5
8.6
7.3
2.8
6.5
25.7
25.3
23.9
24.1
17.9
15
14.3
13.4
0
0
0
0

balance-sheet.row.total-stockholders-equity

00.14.113.5
26.3
18.9
0.5
2.1
2.3
-0.2
-1.1
-1.7
-5.4
-5.2
-5.1
-3.3
-0.2
1.6
-0.5
2.1
4.1
-0.1
0
0
-0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

05.67.116.8
27.5
20.6
4.2
5.4
3.5
1.2
0.2
0.3
0.2
0.3
0.1
4.8
8.2
8.8
9.1
11.2
13.6
0
0.3
0.3
0.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
-0.2
-0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

00.14.113.5
26.3
18.9
0.5
2.1
2.3
-0.2
-1.1
-1.7
-5.6
-5.3
-5.1
-3.3
-0.2
1.6
-0.5
2.1
4.1
-0.1
0
0
-0.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.10.20.2
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

01.91.41.8
0.1
0.4
0
0.9
0.4
0.4
0.3
1
4
4.1
3.6
6.4
6.4
6
8.1
7.8
8
0
0
0
0

balance-sheet.row.net-debt

01.71.2-6.5
-18.8
-15.9
-0.1
0.9
-2.5
-0.6
0.3
1
4
4.1
3.6
6.3
5.9
6
8.1
7.4
6.9
0
0
0
0

Cash Flow Statement

The financial landscape of dynaCERT Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

0-8.6-11-16.3
-13.7
-12.7
-11.4
-6.6
-4.9
-1.7
-1.6
1.8
-1.7
-0.8
-3.1
-4.2
-4.6
-1.5
-3.2
-2.9
-5
-0.2
0.1
0
0

cash-flows.row.depreciation-and-amortization

00.910.9
0.4
0.4
0.2
0.1
0
0.1
0.1
0.1
0
0
0.1
0.3
0.3
0.4
0.5
0.7
0.6
0
0
0
0

cash-flows.row.deferred-income-tax

0003.7
0
0.5
0
0
0
0
0
-4.2
-0.1
0.1
0.2
0
0.6
0
0
0
1
0.2
0
0
0

cash-flows.row.stock-based-compensation

001.82.9
3.5
4.6
1.9
2.4
2.7
0.8
0.3
0.4
0.6
0.4
0.2
0
0.8
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01.5-1.20.3
-1.8
-2.1
2.8
-3.3
-0.2
0.1
0.1
0.4
0.4
-0.4
0
0.5
1.6
-0.3
0.3
0.9
-4.3
0
-0.1
-0.1
0.2

cash-flows.row.account-receivables

0-0.2-0.10.4
-0.9
-0.5
-0.1
-0.3
0
0
0
0
0.1
-0.3
0
0.1
0.1
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.8-1.1-0.4
-0.8
0.8
1.8
-3.9
0
-0.2
0
0
0
0
0
0.6
0.5
0.5
0
0
-3.8
0
0
0
0

cash-flows.row.account-payables

02-0.10.5
0
-2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.50-0.2
0
-0.2
1
0.9
-0.2
0.2
0
0.3
0.3
-0.1
-0.1
-0.3
0.9
-0.8
0.3
0.9
-0.6
0
0
0
0

cash-flows.row.other-non-cash-items

02.71.4-0.1
0.2
0.1
0
0.1
-0.2
0
0.6
0.4
0
0.1
1.1
1.4
0.1
-0.5
1.1
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.1-0.1-1
-1.7
-0.7
-0.4
-0.5
-0.2
0
-0.6
-0.2
0
0
0
0
0
-0.1
0
-0.1
-0.6
0
0
0
0

cash-flows.row.acquisitions-net

000-0.3
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-0.3
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.3

cash-flows.row.sales-maturities-of-investments

0000.3
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000-0.1
-1
0
0
0
0
0
0
0
0
0
2.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-0.1-0.1-1.4
-3.2
-0.7
-0.4
-0.5
-0.2
0
-0.6
-0.2
0
0
2.8
0
0
-0.1
0
-0.1
-0.7
0
0
0
-0.2

cash-flows.row.debt-repayment

0-3.2-0.5-0.5
-0.4
-0.3
0
0
0
0
-1
0
0
0
-2.7
-0.1
-0.3
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

010.30.1
8.4
21.6
6.6
3
1.5
1.7
0.5
1.1
0
0
1.1
1.1
2
2.6
0.7
0.9
1.4
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

04.20.2-0.4
9.2
4.9
0.5
1.9
3.2
0
1.7
0.1
0.8
0.5
0
0.6
0
-0.7
0.1
-0.2
3
-0.1
0
0.1
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

03.7-0.2-0.4
17.1
26.1
7.1
4.9
4.6
1.7
1.2
1.2
0.8
0.5
-1.6
1.6
1.8
1.9
0.8
0.7
4.4
-0.1
0
0.1
0.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

00.1-8.2-10.5
2.5
16.2
0.1
-2.9
1.9
0.9
0
0
0
0
-0.1
-0.5
0.5
0
-0.4
-0.7
-4
0
0
0
0

cash-flows.row.cash-at-end-of-period

00.20.28.3
18.8
16.3
0.1
0
2.9
0.9
0
0
0
0
0
0.1
0.6
0
0
0.4
1.1
0
0
0
0

cash-flows.row.cash-at-beginning-of-period

00.28.318.8
16.3
0.1
0
2.9
0.9
0
0
0
0
0
0.1
0.6
0
0
0.4
1.1
5.1
0
0
0
0

cash-flows.row.operating-cash-flow

0-3.5-7.9-8.7
-11.4
-9.2
-6.5
-7.3
-2.5
-0.7
-0.6
-1.1
-0.8
-0.5
-1.3
-2.1
-1.2
-1.8
-1.2
-1.2
-7.7
0.1
0
-0.1
0.2

cash-flows.row.capital-expenditure

0-0.1-0.1-1
-1.7
-0.7
-0.4
-0.5
-0.2
0
-0.6
-0.2
0
0
0
0
0
-0.1
0
-0.1
-0.6
0
0
0
0

cash-flows.row.free-cash-flow

0-3.6-8-9.7
-13.1
-9.9
-7
-7.8
-2.7
-0.8
-1.3
-1.2
-0.8
-0.5
-1.3
-2.1
-1.2
-1.9
-1.2
-1.3
-8.3
0.1
0
-0.1
0.2

Income Statement Row

dynaCERT Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of DYA.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

00.41.10.8
0.5
1.1
0.1
0.2
0
0
0
0
0
1.1
0
0.7
0.7
0.6
0.1
0.3
0.6
0.1
0
0.7
0.7

income-statement-row.row.cost-of-revenue

03.12.32.2
0.4
0.3
0.1
0.1
0
0.1
0
0
0
0.4
1.1
2.4
0.6
0.6
0
0.1
0.3
0
0
0.6
0.5

income-statement-row.row.gross-profit

0-2.7-1.1-1.5
0
0.8
0
0.1
0
-0.1
0
0
0
0.7
-1.1
-1.7
0.1
0
0
0.1
0.3
0.1
0
0.2
0.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1.70.6-0.6
-1
0
-0.4
-0.4
-0.4
0
0.1
0.1
0
0.2
0.1
-0.2
-0.7
2.9
2.1
2.7
4
0
0.2
0.3
0.2

income-statement-row.row.operating-expenses

059.211.5
13.7
13
9.4
6.7
5
1.7
0.9
1.7
1.6
1.3
1.5
1.9
3.3
3
2.1
2.7
4
0
0.2
0.3
0.2

income-statement-row.row.cost-and-expenses

08.111.513.7
14.2
13.3
9.5
6.8
5
1.7
0.9
1.7
1.6
1.7
2.7
4.3
3.9
3.5
2.2
2.8
4.3
0
0.2
0.9
0.7

income-statement-row.row.interest-income

0000.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.81.20
0
0.1
0.1
0
0
0
0.1
0.2
0.2
0.1
0.3
0.4
0.6
0
0.4
0.3
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.9-1.20
-0.1
-0.4
-1.9
0
0.2
0
-0.6
3.7
0.1
0
-0.1
-0.2
-0.8
1.9
-0.7
-0.3
7.7
-0.2
0.3
0.1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1.70.6-0.6
-1
0
-0.4
-0.4
-0.4
0
0.1
0.1
0
0.2
0.1
-0.2
-0.7
2.9
2.1
2.7
4
0
0.2
0.3
0.2

income-statement-row.row.total-operating-expenses

0-0.9-1.20
-0.1
-0.4
-1.9
0
0.2
0
-0.6
3.7
0.1
0
-0.1
-0.2
-0.8
1.9
-0.7
-0.3
7.7
-0.2
0.3
0.1
0

income-statement-row.row.interest-expense

00.81.20
0
0.1
0.1
0
0
0
0.1
0.2
0.2
0.1
0.3
0.4
0.6
0
0.4
0.3
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

00.910.9
0.4
0.4
0.2
0.1
0
0.1
0.1
0.1
0
0
0.1
0.3
0.3
0.4
0.5
0.7
0.6
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-7.7-9.8-16.3
-13.7
-12.3
-9.4
-6.5
-5
-1.7
-1
-2
-1.6
-0.6
-2.7
-3.5
-3.2
-2.9
-2.1
-2.5
-3.7
0
-0.2
-0.1
-0.1

income-statement-row.row.income-before-tax

0-8.6-11-16.3
-13.7
-12.7
-11.4
-6.6
-4.9
-1.7
-1.6
1.8
-1.7
-0.6
-2.8
-3.8
-4
-1
-2.8
-2.9
4
-0.2
0.1
0
0

income-statement-row.row.income-tax-expense

001.2-3.6
-0.1
0.1
-1.9
0
0
0
0.1
0.2
0.2
0.1
0.5
0.7
0.6
0.5
0.4
0
1
0
0
0
0

income-statement-row.row.net-income

0-8.6-12.2-12.7
-13.6
-12.7
-11.4
-6.6
-4.9
-1.7
-1.6
1.8
-1.7
-0.7
-3.1
-4.2
-4.6
-1.5
-3.2
-2.9
-5
-0.2
0.1
0
0
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Frequently Asked Question

What is dynaCERT Inc. (DYA.TO) total assets?

dynaCERT Inc. (DYA.TO) total assets is 5628842.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -2.734.

What is company free cash flow?

The free cash flow is -0.009.

What is enterprise net profit margin?

The net profit margin is -19.269.

What is firm total revenue?

The total revenue is -16.931.

What is dynaCERT Inc. (DYA.TO) net profit (net income)?

The net profit (net income) is -8629501.000.

What is firm total debt?

The total debt is 1902036.000.

What is operating expences number?

The operating expences are 5017989.000.

What is company cash figure?

Enretprise cash is 0.000.