US Stock MarketDetailed Quotes

DYFSF DYNACERT INC

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0.109000
+0.004000+3.81%

15min DelayTrading May 22 09:52 ET

45.40MMarket Cap-7785P/E (TTM)

DYNACERT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

708.35%134.41K

58.00%247.27K

-96.25%52.57K

-98.20%67.48K

-99.72%16.63K

-98.12%156.5K

--1.4M

-72.34%3.75M

-Cash and cash equivalents

708.35%134.41K

58.00%247.27K

-96.25%52.57K

-98.20%67.48K

-99.72%16.63K

-98.12%156.5K

--1.4M

-72.34%3.75M

Receivables

-17.44%164.58K

48.37%386.48K

-58.12%253.08K

-51.90%267.67K

-62.44%199.34K

-41.52%260.5K

--604.35K

-51.25%556.46K

-Accounts receivable

-18.90%82.22K

22.62%224.2K

-54.48%188.02K

-55.41%164.46K

-66.24%101.38K

-3.56%182.83K

--413.05K

241.40%368.83K

-Taxes receivable

-15.92%82.37K

57.46%122.29K

-65.99%65.06K

-44.99%103.22K

-57.50%97.97K

-69.65%77.66K

--191.3K

1.85%187.63K

-Other receivables

----

--40K

----

Inventory

-16.80%2.31M

-25.55%1.96M

-14.02%2.83M

-7.51%2.85M

-7.84%2.78M

-5.08%2.64M

--3.3M

24.14%3.08M

Prepaid assets

64.54%275.18K

-59.95%116.08K

-45.25%125.59K

-28.96%141.12K

-24.58%167.24K

-40.66%289.85K

--229.38K

-89.75%198.65K

Total current assets

-8.73%2.89M

-18.86%2.71M

-40.98%3.27M

-56.21%3.32M

-67.23%3.16M

-72.26%3.34M

--5.53M

-60.35%7.59M

Non current assets

Net PPE

-27.95%1.95M

-26.56%2.13M

-25.44%2.32M

-24.51%2.51M

-23.53%2.71M

-23.93%2.9M

--3.12M

-16.87%3.33M

-Gross PPE

-7.11%5.35M

-6.88%5.45M

-6.84%5.55M

-6.81%5.65M

-6.70%5.75M

-7.47%5.85M

--5.96M

-4.14%6.06M

-Accumulated depreciation

-11.45%-3.39M

-12.42%-3.32M

-13.54%-3.23M

-14.75%-3.14M

-16.06%-3.04M

-17.49%-2.95M

---2.84M

-17.85%-2.73M

Goodwill and other intangible assets

-12.01%761.15K

-10.89%789.11K

-10.45%819.77K

-9.71%844.75K

-7.93%865.07K

-7.53%885.5K

--915.45K

2.72%935.62K

-Other intangible assets

-12.01%761.15K

-10.89%789.11K

-10.45%819.77K

-9.71%844.75K

-7.93%865.07K

-7.53%885.5K

--915.45K

2.72%935.62K

Total non current assets

-24.09%2.71M

-22.89%2.92M

-22.04%3.14M

-21.26%3.36M

-20.26%3.58M

-20.64%3.78M

--4.03M

-22.15%4.27M

Total assets

-16.88%5.6M

-21.00%5.63M

-32.99%6.41M

-43.63%6.68M

-52.32%6.74M

-57.63%7.13M

--9.57M

-51.84%11.85M

Liabilities

Current liabilities

Current provisions

21.72%404.59K

22.85%404.59K

--386.05K

--353.57K

--332.39K

430.20%329.33K

----

Current debt and capital lease obligation

23.89%1.23M

209.04%1.35M

722.60%3.41M

552.51%2.71M

142.49%992.51K

8.18%436.67K

--414.47K

14.38%415.02K

-Current debt

37.31%768.68K

--908.37K

--2.97M

--2.27M

--559.83K

----

-Current capital lease obligation

6.52%460.91K

1.02%441.13K

6.19%440.15K

6.05%440.15K

5.71%432.68K

8.18%436.67K

--414.47K

14.38%415.02K

Current deferred liabilities

271.68%472.89K

324.92%475.79K

102.23%449.62K

149.19%448.27K

-28.62%127.23K

-30.07%111.97K

--222.34K

305.42%179.9K

Current liabilities

43.81%4.3M

145.08%5.01M

365.58%6.38M

187.36%4.9M

90.52%2.99M

8.16%2.05M

--1.37M

99.10%1.71M

Non current liabilities

Long term debt and capital lease obligation

-51.94%421.91K

-42.90%552.54K

-39.64%662.66K

-36.21%764.61K

-32.67%877.86K

-31.26%967.64K

--1.1M

-21.70%1.2M

-Long term capital lease obligation

-51.94%421.91K

-42.90%552.54K

-39.64%662.66K

-36.21%764.61K

-32.67%877.86K

-31.26%967.64K

--1.1M

-21.70%1.2M

Total non current liabilities

-51.94%421.91K

-42.90%552.54K

-39.64%662.66K

-36.21%764.61K

-32.67%877.86K

-31.26%967.64K

--1.1M

-21.70%1.2M

Total liabilities

22.08%4.72M

84.73%5.57M

185.26%7.04M

95.12%5.67M

34.61%3.87M

-8.65%3.01M

--2.47M

21.66%2.9M

Shareholders'equity

Share capital

6.47%96.31M

4.75%94.76M

0.00%90.46M

-0.18%90.46M

--90.46M

0.67%90.63M

-common stock

6.47%96.31M

4.75%94.76M

0.00%90.46M

-0.18%90.46M

--90.46M

0.67%90.63M

Retained earnings

-5.70%-104.66M

-6.09%-104.47M

-6.68%-102.29M

-8.61%-101.13M

-6.35%-99.02M

-8.15%-98.47M

---95.88M

-11.03%-93.11M

Other equity interest

-19.25%9.23M

-19.39%9.77M

-10.56%11.2M

2.16%11.68M

-16.84%11.43M

-13.03%12.12M

--12.52M

-28.85%11.43M

Total stockholders'equity

-69.40%878.12K

-98.51%61.35K

-108.87%-629.36K

-88.67%1.01M

-74.51%2.87M

-69.58%4.11M

--7.1M

-59.74%8.95M

Total equity

-69.40%878.12K

-98.51%61.35K

-108.87%-629.36K

-88.67%1.01M

-74.51%2.87M

-69.58%4.11M

--7.1M

-59.74%8.95M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	708.35%134.41K	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
-Cash and cash equivalents	708.35%134.41K	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
Receivables	-17.44%164.58K	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
-Accounts receivable	-18.90%82.22K	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
-Taxes receivable	-15.92%82.37K	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
-Other receivables	----	--40K	--40K	----	----	----	----	----	----	----
Inventory	-16.80%2.31M	-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
Prepaid assets	64.54%275.18K	-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
Total current assets	-8.73%2.89M	-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
Non current assets
Net PPE	-27.95%1.95M	-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
-Gross PPE	-7.11%5.35M	-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
-Accumulated depreciation	-11.45%-3.39M	-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
Goodwill and other intangible assets	-12.01%761.15K	-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
-Other intangible assets	-12.01%761.15K	-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
Total non current assets	-24.09%2.71M	-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
Total assets	-16.88%5.6M	-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
Liabilities
Current liabilities
Current provisions	21.72%404.59K	22.85%404.59K	22.85%404.59K	--386.05K	--353.57K	--332.39K	430.20%329.33K	430.20%329.33K	----	----
Current debt and capital lease obligation	23.89%1.23M	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
-Current debt	37.31%768.68K	--908.37K	--908.37K	--2.97M	--2.27M	--559.83K	----	----	----	----
-Current capital lease obligation	6.52%460.91K	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
Current deferred liabilities	271.68%472.89K	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
Current liabilities	43.81%4.3M	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
Non current liabilities
Long term debt and capital lease obligation	-51.94%421.91K	-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
-Long term capital lease obligation	-51.94%421.91K	-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
Total non current liabilities	-51.94%421.91K	-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
Total liabilities	22.08%4.72M	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
Shareholders'equity
Share capital	6.47%96.31M	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
-common stock	6.47%96.31M	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
Retained earnings	-5.70%-104.66M	-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
Other equity interest	-19.25%9.23M	-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
Total stockholders'equity	-69.40%878.12K	-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
Total equity	-69.40%878.12K	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall