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DynaResource Inc (DYNR)
OTHER OTC:DYNR
US Market
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DynaResource (DYNR) Financial Statements

5 Followers

DynaResource Financial Overview

DynaResource's market cap is currently ―. The company's EPS TTM is $-0.703; its P/E ratio is -1.44; DynaResource is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Jun 23Mar 23
Income Statement-
Total Revenue$ 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
Currency in USD

DynaResource Earnings and Revenue History

DynaResource Debt to Assets

DynaResource Cash Flow

DynaResource Forecast EPS vs Actual EPS

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