dynaCERT Bilan de santé

Santé financière contrôle des critères 4/6

dynaCERT possède un total de capitaux propres de CA$370.6K et une dette totale de CA$788.6K, ce qui porte son ratio d'endettement à 212.8%. Son actif total et son passif total sont CA$5.9M et de CA$5.6M.

Informations clés

212.8%

Ratio d'endettement

CA$788.56k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$860.38k
Fonds propres	CA$370.58k
Total du passif	CA$5.57m
Total des actifs	CA$5.94m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DYA ( CA$3.4M ) ne couvrent pas ses passifs à court terme ( CA$5.3M ).

Passif à long terme: Les actifs à court terme de DYA ( CA$3.4M ) dépassent ses passifs à long terme ( CA$302.4K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: DYA dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de DYA est passé de 31.3% à 212.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: DYA dispose d'une piste de trésorerie suffisante pour 3 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: DYA devrait disposer d'une marge de trésorerie suffisante pour 2 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

dynaCERT Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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. announced that it has received CAD 1 million in funding

dynaCERT Inc. Receives Final Verra Approval of its Carbon Credit Methodology

Second quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.006 loss in 2Q 2023)

dynaCERT Inc. announced that it has received CAD 3 million in funding

dynaCERT Inc. (TSX:DYA) acquired 15% stake in Cipher Neutron Inc.

dynaCERT Inc. announced that it expects to receive CAD 2.5 million in funding

First quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 1Q 2023)

dynaCERT Inc. Announces Management Changes

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan