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DynaResource Inc (DYNR)
OTHER OTC:DYNR
Holding DYNR?
Track your performance easily
| Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.08M | $ 9.43M | $ 10.91M | $ 11.95M | $ 11.14M |
| Gross Profit | $ 11.08M | $ 9.43M | $ 10.91M | $ 10.24M | $ 9.61M |
| EBIT | $ -2.52M | $ 4.86M | $ -1.62M | $ 70.99K | $ 205.57K |
| EBITDA | $ -2.49M | $ 4.90M | - | $ 70.99K | $ 205.87K |
| Net Income Common Stockholders | $ -2.99M | $ -4.47M | $ -651.02K | $ -180.92K | $ 4.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.10M | $ 19.18M |
| Total Assets | $ 34.59M | $ 34.24M | $ 43.28M | $ 43.52M | $ 40.94M |
| Total Debt | $ 13.27M | $ 12.46M | $ 2.80M | $ 2.69M | $ 2.56M |
| Net Debt | $ 13.27M | $ 12.46M | $ 2.80M | $ -16.42M | $ -16.62M |
| Total Liabilities | $ 28.97M | $ 28.78M | $ 25.75M | $ 24.35M | $ 21.89M |
| Stockholders Equity | $ -233.05K | $ -389.87K | $ 11.67M | $ 13.32M | $ 13.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.38M | $ -3.36M | - | $ -323.12K | $ 2.10M |
| Operating Cash Flow | $ -1.37M | $ -3.36M | $ -2.24M | $ -323.12K | $ 2.10M |
| Investing Cash Flow | $ -6.75K | - | - | - | - |
| Financing Cash Flow | $ 3.53M | $ -532.87K | $ -1.31M | - | $ -11.44K |