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DynaResource Inc (DYNR)
OTHER OTC:DYNR
Holding DYNR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.20M | $ 11.08M | $ 9.43M | $ 10.91M | $ 11.95M |
| Gross Profit | $ 11.20M | $ 11.08M | $ 9.43M | $ 10.91M | $ 11.95M |
| EBIT | $ -870.51K | $ -2.52M | $ 4.86M | $ -1.62M | $ 6.30M |
| EBITDA | $ -836.37K | $ -2.49M | $ 4.90M | $ -1.61M | $ 6.31M |
| Net Income Common Stockholders | $ -929.09K | $ -2.99M | $ -4.47M | $ -651.02K | $ -26.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 33.75M | $ 34.59M | $ 34.24M | $ 43.28M | $ 43.52M |
| Total Debt | $ 14.11M | $ 13.27M | $ 12.46M | $ 2.80M | $ 2.69M |
| Net Debt | $ 14.11M | $ 13.27M | $ 12.46M | $ 2.80M | $ 2.69M |
| Total Liabilities | $ 29.74M | $ 28.97M | $ 28.78M | $ 25.75M | $ 24.35M |
| Stockholders Equity | $ -1.85M | $ -233.05K | $ -389.87K | $ 11.67M | $ 13.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.29M | $ -1.38M | $ -3.36M | $ -2.24M | $ -294.25K |
| Operating Cash Flow | $ -4.29M | $ -1.37M | $ -3.36M | $ -2.24M | $ -294.25K |
| Investing Cash Flow | - | $ -6.75K | - | - | - |
| Financing Cash Flow | $ 980.49K | $ 3.53M | $ -532.87K | $ -1.31M | $ -28.87K |