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dynaCERT Inc (TSE:DYA)
TSX:DYA
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dynaCERT (DYA) Financial Statements

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dynaCERT Financial Overview

dynaCERT's market cap is currently ―. The company's EPS TTM is C$-0.024; its P/E ratio is -7.71; dynaCERT is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 785.85K-C$ 91.25KC$ 139.15KC$ 143.35K
Gross ProfitC$ -313.27KC$ -64.69KC$ 338.35KC$ -361.99KC$ -376.93K
EBITC$ -1.94MC$ -1.20MC$ -3.54MC$ -1.48MC$ -1.98M
EBITDAC$ -1.72MC$ -982.81KC$ -3.30MC$ -1.25MC$ -1.75M
Net Income Common StockholdersC$ -1.94MC$ -1.22MC$ -3.33MC$ -1.64MC$ -2.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 777.50KC$ 134.41KC$ 247.27KC$ 52.57KC$ 67.48K
Total AssetsC$ 5.94MC$ 5.60MC$ 5.63MC$ 6.41MC$ 6.68M
Total DebtC$ 1.56MC$ 1.65MC$ 1.90MC$ 4.07MC$ 3.47M
Net DebtC$ 781.29KC$ 1.52MC$ 1.65MC$ 4.02MC$ 3.41M
Total LiabilitiesC$ 5.57MC$ 4.72MC$ 5.57MC$ 7.04MC$ 5.67M
Stockholders EquityC$ 370.58KC$ 878.12KC$ 61.35KC$ -629.36KC$ 1.01M
Cash Flow-
Free Cash FlowC$ -658.95KC$ -1.77MC$ -837.24KC$ -341.60KC$ -1.64M
Operating Cash FlowC$ -654.72KC$ -1.76MC$ -829.29KC$ -328.49KC$ -1.62M
Investing Cash FlowC$ -4.23KC$ -10.51KC$ -7.95KC$ -13.11KC$ -17.47K
Financing Cash FlowC$ 1.30MC$ 1.66MC$ 1.03MC$ 326.69KC$ 1.69M
Currency in CAD

dynaCERT Earnings and Revenue History

dynaCERT Debt to Assets

dynaCERT Cash Flow

dynaCERT Forecast EPS vs Actual EPS

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