dynaCERT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has dynaCERT's balance sheet done over the years? Its assets were worth $5,628,842 last year, which is less than in the previous period. 99% of dynaCERT’s total assets is currently financed by debt. Its liabilities reached the amount of $5,567,491, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2014 | 161752 | 1.29M | 800.33% |
|---|---|---|---|
| 2015 | 1216249 | 1.37M | 112.83% |
| 2016 | 3468675 | 1.15M | 33.2% |
| 2017 | 5425111 | 3.35M | 61.93% |
| 2018 | 4154980 | 3.62M | 87.2% |
| 2019 | 20564704 | 1.63M | 7.95% |
| 2020 | 27496158 | 1.15M | 4.19% |
| 2021 | 16814411 | 3.29M | 19.62% |
| 2022 | 7125015 | 3.01M | 42.3% |
| 2023 | 5628842 | 5.56M | 98.91% |
DYA.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 247.26K | 156.49K | 8.33M | 18.83M | 16.31M | 109.32K | 9.17K | 2.87M | 925.91K | 1.95K |
Short term investments | 79.87K | 166.18K | 236.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 386.48K | 260.49K | 445.45K | 1.53M | 634.43K | 390.32K | 540.42K | 59.23K | 12.81K | 17.89K |
Inventory | 1.96M | 2.63M | 2.77M | 2.33M | 1.48M | 2.26M | 4.02M | 141.97K | 173.64K | 2.54K |
Other current assets | 116.07K | 289.84K | 488.48K | 1.60M | 762.63K | 529.82K | 190.74K | 124.46K | 9.68K | 9.12K |
Total current assets | 2.71M | 3.34M | 12.04M | 24.30M | 19.20M | 3.28M | 4.76M | 3.20M | 1.12M | 31.51K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.12M | 2.89M | 3.80M | 1.84M | 923.23K | 542.61K | 319.24K | 247.54K | 94.19K | 130.23K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 789.10K | 885.50K | 957.57K | 730.57K | 437.75K | 321.97K | 342.53K | 19.82K | 4.73K | 4.65K |
Long term investments | 0 | 0 | 0 | 612.51K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -3.78M | -4.76M | -3.18M | -1.36M | 0 | 0 | 0 | -4.73K | -4.65K |
Total non-current assets | 2.91M | 3.78M | 4.76M | 3.18M | 1.36M | 864.58K | 661.77K | 267.36K | 94.19K | 130.23K |
Total assets | 5.62M | 7.12M | 16.81M | 27.49M | 20.56M | 4.15M | 5.42M | 3.46M | 1.21M | 161.75K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 111.97K | 160.12K | 233.44K | 272.57K | 493.67K | 362.30K | -691.59K | 0 | 0 |
Short term debt | 1.34M | 436.67K | 403.65K | 77.94K | 327.04K | -2.73M | 0 | 399.94K | 0 | 0 |
Total current liabilities | 5.01M | 2.04M | 1.89M | 1.14M | 1.54M | 3.62M | 2.44M | 1.15M | 1.00M | 960.31K |
| Non-current liabilities: | ||||||||||
Long term debt | 552.53K | 967.63K | 1.40M | 4.84K | 87.43K | 0 | 913.66K | 0 | 367.08K | 334.22K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
Total non-current liabilities | 552.53K | 967.63K | 1.40M | 4.84K | 87.43K | 0 | 913.66K | -2 | 367.08K | 334.22K |
Total liabilities | 5.56M | 3.01M | 3.29M | 1.15M | 1.63M | 3.62M | 3.35M | 1.15M | 1.37M | 1.29M |
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