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DynaCERT (FRA:DMJ) Total Liabilities : €3.77 Mil (As of Jun. 2024)


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What is DynaCERT Total Liabilities?

DynaCERT's Total Liabilities for the quarter that ended in Jun. 2024 was €3.77 Mil.

DynaCERT's quarterly Total Liabilities declined from Dec. 2023 (€3.81 Mil) to Mar. 2024 (€3.21 Mil) but then increased from Mar. 2024 (€3.21 Mil) to Jun. 2024 (€3.77 Mil).

DynaCERT's annual Total Liabilities declined from Dec. 2021 (€2.28 Mil) to Dec. 2022 (€2.09 Mil) but then increased from Dec. 2022 (€2.09 Mil) to Dec. 2023 (€3.81 Mil).


DynaCERT Total Liabilities Historical Data

The historical data trend for DynaCERT's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DynaCERT Total Liabilities Chart

DynaCERT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 0.74 2.28 2.09 3.81

DynaCERT Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.94 4.87 3.81 3.21 3.77

DynaCERT Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DynaCERT's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.428+(0.378+-0.00099999999999978
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.81

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3.847-0.042
=3.81

DynaCERT's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.57+(0.205+-0.00099999999999981
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.77

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=4.026-0.251
=3.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DynaCERT Total Liabilities Related Terms

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DynaCERT Business Description

Traded in Other Exchanges
Address
501 Alliance Avenue, Suite 101, Toronto, ON, CAN, M6N 2J1
DynaCERT Inc is engaged in the design, engineering, testing, manufacturing, and distribution of a transportable hydrogen generator system. The system injects hydrogen and oxygen into the air intake manifold, resulting in improved fuel efficiency and reduced carbon emissions. The company's product is HydraGEN, which produces hydrogen and oxygen on demand and is designed for on-road applications. It derives revenue from Europe, Canada, and Other regions, of which the majority comes from Canada.