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dynaCERT Inc (TSE:DYA)
:DYA
Canadian Market
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dynaCERT (DYA) Financial Statements

125 Followers

dynaCERT Financial Overview

dynaCERT's market cap is currently ―. The company's EPS TTM is C$-0.024; its P/E ratio is ―; dynaCERT is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 605.18K$ 785.85K-$ 91.25K$ 139.15K
Gross Profit$ -499.94K$ -313.27K$ -64.69K$ 338.35K$ -361.99K
EBIT$ -3.30M$ -1.94M$ -1.20M$ -3.54M$ -1.48M
EBITDA$ -3.09M$ -1.72M$ -982.81K$ -3.30M$ -1.25M
Net Income Common Stockholders$ -3.30M$ -1.94M$ -1.22M$ -3.33M$ -1.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.91K$ 777.50K$ 134.41K$ 247.27K$ 52.57K
Total Assets$ 4.29M$ 5.94M$ 5.60M$ 5.63M$ 6.41M
Total Debt$ 1.11M$ 1.56M$ 1.65M$ 1.90M$ 4.07M
Net Debt$ 1.11M$ 781.29K$ 1.52M$ 1.65M$ 4.02M
Total Liabilities$ 4.69M$ 5.57M$ 4.72M$ 5.57M$ 7.04M
Stockholders Equity$ -392.70K$ 370.58K$ 878.12K$ 61.35K$ -629.36K
Cash Flow-
Free Cash Flow$ -1.37M$ -658.95K$ -1.77M$ -837.24K$ -341.60K
Operating Cash Flow$ -1.37M$ -654.72K$ -1.76M$ -829.29K$ -328.49K
Investing Cash Flow$ -22.69K$ -4.23K$ -10.51K$ -7.95K$ -13.11K
Financing Cash Flow$ 614.97K$ 1.30M$ 1.66M$ 1.03M$ 326.69K
Currency in USD

dynaCERT Earnings and Revenue History

dynaCERT Debt to Assets

dynaCERT Cash Flow

dynaCERT Forecast EPS vs Actual EPS

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