- CA$58.31m
- CA$59.97m
- CA$0.45m
Annual balance sheet for dynaCERT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.3 | 18.8 | 8.34 | 0.157 | 0.247 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.634 | 1.53 | 0.445 | 0.261 | 0.386 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.2 | 24.3 | 12 | 3.34 | 2.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.923 | 1.84 | 3.81 | 2.9 | 2.13 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 20.6 | 27.5 | 16.8 | 7.13 | 5.63 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.55 | 1.15 | 1.89 | 2.05 | 5.01 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.64 | 1.15 | 3.3 | 3.01 | 5.57 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.9 | 26.3 | 13.5 | 4.11 | 0.061 |
| Total Liabilities & Shareholders' Equity | 20.6 | 27.5 | 16.8 | 7.13 | 5.63 |
| Total Common Shares Outstanding |