Salud financiera de hoja de balance de dynaCERT

Salud financiera controles de criterios 3/6

dynaCERT tiene un patrimonio de los accionistas total de CA$61.4K y una deuda total de CA$908.4K, lo que sitúa su ratio deuda-patrimonio en 1480.6%. Sus activos y pasivos totales son CA$5.6M y CA$5.6M respectivamente.

Información clave

1,480.6%

Ratio deuda-patrimonio

CA$908.37k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$327.14k
Patrimonio	CA$61.35k
Total pasivo	CA$5.57m
Activos totales	CA$5.63m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think dynaCERT (TSE:DYA) Has A Fair Chunk Of Debt

Aug 15

We Think dynaCERT (TSE:DYA) Needs To Drive Business Growth Carefully

May 07

Is dynaCERT (TSE:DYA) In A Good Position To Deliver On Growth Plans?

Jan 05

Here's Why We're Watching dynaCERT's (TSE:DYA) Cash Burn Situation

Sep 18

We're Keeping An Eye On dynaCERT's (TSE:DYA) Cash Burn Rate

May 29

Companies Like dynaCERT (TSE:DYA) Can Afford To Invest In Growth

Feb 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$2.7M) de DYA no cubren sus pasivos a corto plazo (CA$5.0M).

Pasivo a largo plazo: Los activos a corto plazo de DYA (CA$2.7M) superan a sus pasivos a largo plazo (CA$552.5K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DYA (947.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DYA ha crecido de 0% a 1480.6% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: DYA tiene suficiente cash runway para 1 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que DYA disponga de suficiente cash runway para 1 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de dynaCERT

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think dynaCERT (TSE:DYA) Has A Fair Chunk Of Debt

We Think dynaCERT (TSE:DYA) Needs To Drive Business Growth Carefully

Is dynaCERT (TSE:DYA) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching dynaCERT's (TSE:DYA) Cash Burn Situation

We're Keeping An Eye On dynaCERT's (TSE:DYA) Cash Burn Rate

Companies Like dynaCERT (TSE:DYA) Can Afford To Invest In Growth

Recent updates

dynaCERT Inc. Announces the Appointment of Tanya Rowntree as Director

dynaCERT Inc., Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: CA$0.023 loss per share (vs CA$0.029 loss in FY 2022)

dynaCERT Inc. announced that it has received CAD 5.4 million in funding

Insufficient new directors

New minor risk - Shareholder dilution

New major risk - Negative shareholders equity

Third quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.009 loss in 3Q 2022)

dynaCERT Inc. announced that it expects to receive CAD 6 million in funding

Insufficient new directors

dynaCERT Inc. Announces Board Resignations

We Think dynaCERT (TSE:DYA) Has A Fair Chunk Of Debt

Second quarter 2023 earnings released: CA$0.006 loss per share (vs CA$0.006 loss in 2Q 2022)

Second quarter 2023 earnings released: CA$0.006 loss per share (vs CA$0.006 loss in 2Q 2022)

New minor risk - Share price stability

First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.006 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.029 loss per share (vs CA$0.043 loss in FY 2021)

dynaCERT Inc. announced that it expects to receive CAD 10 million in funding

Third quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.007 loss in 3Q 2021)

Insufficient new directors

dynaCERT Inc. Bolsters Its Board with the Addition of Jeff Zajac

dynaCERT Inc. to Equip the City of Timmins with Winterized Carbon Emission Reduction Technology

Second quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.013 loss in 2Q 2021)

dynaCERT Inc. Announces Resignations of Directors

First quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.007 loss in 1Q 2021)

dynaCERT Inc. Announces Board Appointments

We Think dynaCERT (TSE:DYA) Needs To Drive Business Growth Carefully

Insufficient new directors

dynaCERT Inc., Annual General Meeting, Jun 29, 2022

Full year 2021 earnings released: CA$0.043 loss per share (vs CA$0.039 loss in FY 2020)

Insufficient new directors

dynaCERT Inc. Announces Resignation of Stephen Kukucha from the Board of Directors

Is dynaCERT (TSE:DYA) In A Good Position To Deliver On Growth Plans?

High number of new and inexperienced directors

Third quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.018 loss in 3Q 2020)

Here's Why We're Watching dynaCERT's (TSE:DYA) Cash Burn Situation

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: CA$0.013 loss per share (vs CA$0.006 loss in 2Q 2020)

We're Keeping An Eye On dynaCERT's (TSE:DYA) Cash Burn Rate

First quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.007 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.039 loss per share (vs CA$0.043 loss in FY 2019)

COO, Chief Engineer & Director recently bought CA$61k worth of stock

Companies Like dynaCERT (TSE:DYA) Can Afford To Invest In Growth

dynaCERT Appoints Harold Martin to its Advisory Board

Independent Director recently sold CA$132k worth of stock

New 90-day high: CA$0.74

Independent Director recently sold CA$55k worth of stock

Independent Director exercised options to buy CA$270k worth of stock.

Third quarter 2020 earnings released: CA$0.018 loss per share

New 90-day low: CA$0.49

Price target raised to CA$2.20

Independent Director exercised options to buy CA$108k worth of stock.

dynaCERT Inc. has completed a Composite Units Offering in the amount of CAD 7.276 million.

dynaCERT Inc. to Reopen its Offices

New 90-day low - CA$0.58

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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