US Stock MarketDetailed Quotes

DYNACERT INC (DYFSF)

Watchlist

0.1106
-0.0034-2.94%

15min DelayClose May 15 14:44 ET

56.19MMarket Cap-7.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DYNACERT INC (DYFSF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

2,176.70%1.96M

72,051.32%2.1M

-2.56%757.6K

2,289.13%3.21M

-65.10%86.3K

-94.47%2.91K

1,052.22%777.5K

708.35%134.41K

-Cash and cash equivalents

2,176.70%1.96M

72,051.32%2.1M

-2.56%757.6K

2,289.13%3.21M

-65.10%86.3K

-94.47%2.91K

1,052.22%777.5K

708.35%134.41K

Receivables

-0.59%217.57K

-16.05%557.71K

-36.06%477.08K

150.82%412.8K

-43.37%218.87K

162.49%664.31K

178.74%746.11K

-17.44%164.58K

-Accounts receivable

-81.81%25.76K

-31.36%405.37K

-9.05%327.68K

310.55%337.53K

-36.85%141.59K

214.10%590.58K

119.08%360.29K

-18.90%82.22K

-Taxes receivable

148.20%191.81K

106.61%152.34K

167.68%149.4K

-8.62%75.27K

-36.80%77.28K

13.33%73.73K

-45.93%55.81K

-15.92%82.37K

-Other receivables

----

--330K

----

Inventory

125.40%1.95M

50.38%1.81M

-5.86%1.61M

-69.53%704.07K

-55.85%866.42K

-57.44%1.21M

-39.97%1.71M

-16.80%2.31M

Prepaid assets

49.66%220.66K

36.45%141.95K

-15.39%152.87K

14.93%316.26K

27.02%147.45K

-17.17%104.03K

28.03%180.67K

64.54%275.18K

Total current assets

230.24%4.36M

133.18%4.61M

-12.21%3M

60.98%4.64M

-51.37%1.32M

-39.45%1.98M

2.72%3.41M

-8.73%2.89M

Non current assets

Net PPE

133.44%3.33M

-41.33%937.12K

-38.04%1.1M

-35.35%1.26M

-32.99%1.43M

-31.27%1.6M

-29.40%1.78M

-27.95%1.95M

-Gross PPE

42.31%7.17M

-8.00%4.73M

-7.84%4.83M

-7.69%4.93M

-7.49%5.04M

-7.47%5.14M

-7.24%5.24M

-7.11%5.35M

-Accumulated depreciation

-6.35%-3.84M

-7.04%-3.79M

-7.62%-3.73M

-8.23%-3.67M

-8.87%-3.61M

-9.66%-3.54M

-10.53%-3.47M

-11.45%-3.39M

Goodwill and other intangible assets

-67.32%216.89K

-17.40%576.96K

-16.65%609K

-16.69%634.08K

-15.90%663.61K

-14.79%698.53K

-13.51%730.67K

-12.01%761.15K

-Other intangible assets

-67.32%216.89K

-17.40%576.96K

-16.65%609K

-16.69%634.08K

-15.90%663.61K

-14.79%698.53K

-13.51%730.67K

-12.01%761.15K

Investments and advances

0.00%20K

--20K

0.00%20K

--20K

----

--20K

----

Total non current assets

69.01%3.56M

-33.18%1.53M

-31.55%1.73M

-29.38%1.92M

-27.68%2.11M

-26.97%2.3M

-24.81%2.53M

-24.09%2.71M

Total assets

131.04%7.92M

43.13%6.15M

-20.44%4.72M

17.17%6.56M

-39.10%3.43M

-33.02%4.29M

-11.12%5.94M

-16.88%5.6M

Liabilities

Current liabilities

Current provisions

2.88%914.15K

79.21%911.86K

105.91%903.06K

123.20%903.06K

119.61%888.52K

31.80%508.82K

24.04%438.57K

21.72%404.59K

Current debt and capital lease obligation

79.06%2.58M

150.95%2.33M

97.23%2.48M

104.44%2.51M

6.96%1.44M

-72.74%929.5K

-53.60%1.26M

23.89%1.23M

-Current debt

120.31%2.12M

374.62%2.16M

176.60%2.18M

173.86%2.11M

5.79%960.92K

-84.70%454.3K

-65.23%788.56K

37.31%768.68K

-Current capital lease obligation

-3.11%467.42K

-62.88%176.38K

-36.55%296.82K

-11.32%408.73K

9.36%482.43K

7.96%475.2K

6.29%467.84K

6.52%460.91K

Current deferred liabilities

0.00%507.05K

12.75%507.69K

7.36%507.69K

6.57%507.05K

0.14%450.26K

0.44%450.26K

271.68%472.89K

Current liabilities

0.80%5.66M

5.89%4.77M

11.70%5.88M

44.71%6.22M

11.96%5.61M

-29.34%4.51M

7.39%5.27M

43.81%4.3M

Non current liabilities

Long term debt and capital lease obligation

5,833.72%3.4M

-97.40%4.7K

-98.10%5.74K

-96.87%13.22K

-89.64%57.26K

-72.74%180.66K

-60.45%302.39K

-51.94%421.91K

-Long term debt

--1.26M

----

-Long term capital lease obligation

3,636.91%2.14M

-97.40%4.7K

-98.10%5.74K

-96.87%13.22K

-89.64%57.26K

-72.74%180.66K

-60.45%302.39K

-51.94%421.91K

Total non current liabilities

5,833.72%3.4M

-97.40%4.7K

-98.10%5.74K

-96.87%13.22K

-89.64%57.26K

-72.74%180.66K

-60.45%302.39K

-51.94%421.91K

Total liabilities

59.69%9.06M

1.91%4.78M

5.73%5.89M

32.06%6.23M

1.88%5.67M

-33.43%4.69M

-1.76%5.57M

22.08%4.72M

Shareholders'equity

Share capital

9.92%110.26M

11.03%110.26M

7.23%105.33M

9.35%105.31M

5.86%100.31M

9.78%99.31M

8.58%98.23M

6.47%96.31M

-common stock

9.92%110.26M

11.03%110.26M

7.23%105.33M

9.35%105.31M

5.86%100.31M

9.78%99.31M

8.58%98.23M

6.47%96.31M

Retained earnings

-6.97%-119.14M

-5.76%-115.16M

-9.44%-115.82M

-8.80%-113.87M

-6.61%-111.37M

-6.46%-108.89M

-4.65%-105.83M

-5.70%-104.66M

Other equity interest

-12.24%7.74M

-31.81%6.27M

16.89%9.32M

-3.74%8.88M

-9.75%8.82M

-17.92%9.19M

-31.71%7.97M

-19.25%9.23M

Total stockholders'equity

49.33%-1.14M

448.78%1.37M

-413.71%-1.16M

-62.84%326.3K

-3,757.15%-2.24M

37.60%-392.7K

-63.45%370.58K

-69.40%878.12K

Total equity

49.33%-1.14M

448.78%1.37M

-413.71%-1.16M

-62.84%326.3K

-3,757.15%-2.24M

37.60%-392.7K

-63.45%370.58K

-69.40%878.12K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unaudited

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	2,176.70%1.96M	2,176.70%1.96M	72,051.32%2.1M	-2.56%757.6K	2,289.13%3.21M	-65.10%86.3K	-65.10%86.3K	-94.47%2.91K	1,052.22%777.5K	708.35%134.41K
-Cash and cash equivalents	2,176.70%1.96M	2,176.70%1.96M	72,051.32%2.1M	-2.56%757.6K	2,289.13%3.21M	-65.10%86.3K	-65.10%86.3K	-94.47%2.91K	1,052.22%777.5K	708.35%134.41K
Receivables	-0.59%217.57K	-0.59%217.57K	-16.05%557.71K	-36.06%477.08K	150.82%412.8K	-43.37%218.87K	-43.37%218.87K	162.49%664.31K	178.74%746.11K	-17.44%164.58K
-Accounts receivable	-81.81%25.76K	-81.81%25.76K	-31.36%405.37K	-9.05%327.68K	310.55%337.53K	-36.85%141.59K	-36.85%141.59K	214.10%590.58K	119.08%360.29K	-18.90%82.22K
-Taxes receivable	148.20%191.81K	148.20%191.81K	106.61%152.34K	167.68%149.4K	-8.62%75.27K	-36.80%77.28K	-36.80%77.28K	13.33%73.73K	-45.93%55.81K	-15.92%82.37K
-Other receivables	----	----	----	----	----	----	----	----	--330K	----
Inventory	125.40%1.95M	125.40%1.95M	50.38%1.81M	-5.86%1.61M	-69.53%704.07K	-55.85%866.42K	-55.85%866.42K	-57.44%1.21M	-39.97%1.71M	-16.80%2.31M
Prepaid assets	49.66%220.66K	49.66%220.66K	36.45%141.95K	-15.39%152.87K	14.93%316.26K	27.02%147.45K	27.02%147.45K	-17.17%104.03K	28.03%180.67K	64.54%275.18K
Total current assets	230.24%4.36M	230.24%4.36M	133.18%4.61M	-12.21%3M	60.98%4.64M	-51.37%1.32M	-51.37%1.32M	-39.45%1.98M	2.72%3.41M	-8.73%2.89M
Non current assets
Net PPE	133.44%3.33M	133.44%3.33M	-41.33%937.12K	-38.04%1.1M	-35.35%1.26M	-32.99%1.43M	-32.99%1.43M	-31.27%1.6M	-29.40%1.78M	-27.95%1.95M
-Gross PPE	42.31%7.17M	42.31%7.17M	-8.00%4.73M	-7.84%4.83M	-7.69%4.93M	-7.49%5.04M	-7.49%5.04M	-7.47%5.14M	-7.24%5.24M	-7.11%5.35M
-Accumulated depreciation	-6.35%-3.84M	-6.35%-3.84M	-7.04%-3.79M	-7.62%-3.73M	-8.23%-3.67M	-8.87%-3.61M	-8.87%-3.61M	-9.66%-3.54M	-10.53%-3.47M	-11.45%-3.39M
Goodwill and other intangible assets	-67.32%216.89K	-67.32%216.89K	-17.40%576.96K	-16.65%609K	-16.69%634.08K	-15.90%663.61K	-15.90%663.61K	-14.79%698.53K	-13.51%730.67K	-12.01%761.15K
-Other intangible assets	-67.32%216.89K	-67.32%216.89K	-17.40%576.96K	-16.65%609K	-16.69%634.08K	-15.90%663.61K	-15.90%663.61K	-14.79%698.53K	-13.51%730.67K	-12.01%761.15K
Investments and advances	0.00%20K	0.00%20K	--20K	0.00%20K	--20K	--20K	--20K	----	--20K	----
Total non current assets	69.01%3.56M	69.01%3.56M	-33.18%1.53M	-31.55%1.73M	-29.38%1.92M	-27.68%2.11M	-27.68%2.11M	-26.97%2.3M	-24.81%2.53M	-24.09%2.71M
Total assets	131.04%7.92M	131.04%7.92M	43.13%6.15M	-20.44%4.72M	17.17%6.56M	-39.10%3.43M	-39.10%3.43M	-33.02%4.29M	-11.12%5.94M	-16.88%5.6M
Liabilities
Current liabilities
Current provisions	2.88%914.15K	2.88%914.15K	79.21%911.86K	105.91%903.06K	123.20%903.06K	119.61%888.52K	119.61%888.52K	31.80%508.82K	24.04%438.57K	21.72%404.59K
Current debt and capital lease obligation	79.06%2.58M	79.06%2.58M	150.95%2.33M	97.23%2.48M	104.44%2.51M	6.96%1.44M	6.96%1.44M	-72.74%929.5K	-53.60%1.26M	23.89%1.23M
-Current debt	120.31%2.12M	120.31%2.12M	374.62%2.16M	176.60%2.18M	173.86%2.11M	5.79%960.92K	5.79%960.92K	-84.70%454.3K	-65.23%788.56K	37.31%768.68K
-Current capital lease obligation	-3.11%467.42K	-3.11%467.42K	-62.88%176.38K	-36.55%296.82K	-11.32%408.73K	9.36%482.43K	9.36%482.43K	7.96%475.2K	6.29%467.84K	6.52%460.91K
Current deferred liabilities	0.00%507.05K	0.00%507.05K	12.75%507.69K	12.75%507.69K	7.36%507.69K	6.57%507.05K	6.57%507.05K	0.14%450.26K	0.44%450.26K	271.68%472.89K
Current liabilities	0.80%5.66M	0.80%5.66M	5.89%4.77M	11.70%5.88M	44.71%6.22M	11.96%5.61M	11.96%5.61M	-29.34%4.51M	7.39%5.27M	43.81%4.3M
Non current liabilities
Long term debt and capital lease obligation	5,833.72%3.4M	5,833.72%3.4M	-97.40%4.7K	-98.10%5.74K	-96.87%13.22K	-89.64%57.26K	-89.64%57.26K	-72.74%180.66K	-60.45%302.39K	-51.94%421.91K
-Long term debt	--1.26M	--1.26M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	3,636.91%2.14M	3,636.91%2.14M	-97.40%4.7K	-98.10%5.74K	-96.87%13.22K	-89.64%57.26K	-89.64%57.26K	-72.74%180.66K	-60.45%302.39K	-51.94%421.91K
Total non current liabilities	5,833.72%3.4M	5,833.72%3.4M	-97.40%4.7K	-98.10%5.74K	-96.87%13.22K	-89.64%57.26K	-89.64%57.26K	-72.74%180.66K	-60.45%302.39K	-51.94%421.91K
Total liabilities	59.69%9.06M	59.69%9.06M	1.91%4.78M	5.73%5.89M	32.06%6.23M	1.88%5.67M	1.88%5.67M	-33.43%4.69M	-1.76%5.57M	22.08%4.72M
Shareholders'equity
Share capital	9.92%110.26M	9.92%110.26M	11.03%110.26M	7.23%105.33M	9.35%105.31M	5.86%100.31M	5.86%100.31M	9.78%99.31M	8.58%98.23M	6.47%96.31M
-common stock	9.92%110.26M	9.92%110.26M	11.03%110.26M	7.23%105.33M	9.35%105.31M	5.86%100.31M	5.86%100.31M	9.78%99.31M	8.58%98.23M	6.47%96.31M
Retained earnings	-6.97%-119.14M	-6.97%-119.14M	-5.76%-115.16M	-9.44%-115.82M	-8.80%-113.87M	-6.61%-111.37M	-6.61%-111.37M	-6.46%-108.89M	-4.65%-105.83M	-5.70%-104.66M
Other equity interest	-12.24%7.74M	-12.24%7.74M	-31.81%6.27M	16.89%9.32M	-3.74%8.88M	-9.75%8.82M	-9.75%8.82M	-17.92%9.19M	-31.71%7.97M	-19.25%9.23M
Total stockholders'equity	49.33%-1.14M	49.33%-1.14M	448.78%1.37M	-413.71%-1.16M	-62.84%326.3K	-3,757.15%-2.24M	-3,757.15%-2.24M	37.60%-392.7K	-63.45%370.58K	-69.40%878.12K
Total equity	49.33%-1.14M	49.33%-1.14M	448.78%1.37M	-413.71%-1.16M	-62.84%326.3K	-3,757.15%-2.24M	-3,757.15%-2.24M	37.60%-392.7K	-63.45%370.58K	-69.40%878.12K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unaudited	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm