Also trades as: DYA.TO (TSX) · $vol 0M
DYFSF OTC
dynaCERT Inc.
1W: -19.2%
1M: -13.2%
3M: -28.2%
YTD: -2.9%
1Y: -30.3%
3Y: -56.9%
5Y: -70.6%
$0.06
-0.00 (-3.52%)
Weekly Expected Move ±13.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+130.9% ▲
5Y CAGR: -22.0%
Total Liabilities
$9M
+59.6% ▲
5Y CAGR: +51.0%
Shareholders Equity
-$1M
+49.4% ▲
Cash & Investments
$2M
+2174.8% ▲
5Y CAGR: -36.4%
Total Debt
$6M
+298.3% ▲
5Y CAGR: +135.3%
Net Debt
$4M
+183.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $156K | $247K | $86K | $2M |
| Short-Term Investments | $0 | $0 | $80K | $0 | $0 |
| Cash & ST Investments | $8M | $156K | $327K | $86K | $2M |
| Net Receivables | $190K | $183K | $224K | $219K | $217K |
| Inventory | $3M | $3M | $2M | $866K | $2M |
| Other Current Assets | $515K | $244K | $162K | $0 | $142K |
| Total Current Assets | $12M | $3M | $3M | $1M | $4M |
| Property, Plant & Equip. | $4M | $3M | $2M | $1M | $3M |
| Goodwill & Intangibles | $958K | $886K | $789K | $664K | $217K |
| Long-Term Investments | $0 | $0 | $0 | $20K | $20K |
| Other Non-Current Assets | -$5M | -$4M | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $4M | $3M | $2M | $4M |
| Total Assets | $17M | $7M | $6M | $3M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $3M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $908K | $961K | $3M |
| Deferred Revenue | $160K | $112K | $0 | $507K | $0 |
| Other Current Liabilities | $222K | $441K | $880K | $1M | $2M |
| Total Current Liabilities | $2M | $2M | $5M | $6M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $968K | $553K | $57K | $3M |
| Total Liabilities | $3M | $3M | $6M | $6M | $9M |
| — Equity — | |||||
| Common Stock | $91M | $90M | $95M | $100M | $110M |
| Retained Earnings | -$91M | -$98M | -$104M | -$111M | -$119M |
| Accumulated OCI | $14M | $12M | $0 | $9M | $8M |
| Total Stockholders Equity | $14M | $4M | $61K | -$2M | -$1M |
| Total Liabilities & Equity | $17M | $7M | $6M | $3M | $8M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $2M | $2M | $6M |
| Net Debt | -$7M | $1M | $2M | $1M | $4M |
| Total Investments | $0 | $0 | $80K | $20K | $20K |