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dynaCERT Inc (TSE:DYA)
TSX:DYA
Holding TSE:DYA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 785.85K | - | C$ 91.25K | C$ 139.15K | C$ 143.35K |
| Gross Profit | C$ -313.27K | C$ -64.69K | C$ 338.35K | C$ -361.99K | C$ -376.93K |
| EBIT | C$ -1.94M | C$ -1.20M | C$ -3.54M | C$ -1.39M | C$ -2.13M |
| EBITDA | C$ -1.72M | C$ -982.81K | C$ -3.30M | C$ -1.16M | C$ -1.90M |
| Net Income Common Stockholders | C$ -1.94M | C$ -1.22M | C$ -3.33M | C$ -1.64M | C$ -2.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 777.50K | C$ 134.41K | C$ 247.27K | C$ 52.57K | C$ 67.48K |
| Total Assets | C$ 5.94M | C$ 5.60M | C$ 5.63M | C$ 6.41M | C$ 6.68M |
| Total Debt | C$ 1.56M | C$ 1.65M | C$ 1.90M | C$ 4.07M | C$ 3.00M |
| Net Debt | C$ 781.29K | C$ 1.52M | C$ 1.65M | C$ 4.02M | C$ 2.93M |
| Total Liabilities | C$ 5.57M | C$ 4.72M | C$ 5.57M | C$ 7.04M | C$ 5.67M |
| Stockholders Equity | C$ 370.58K | C$ 878.12K | C$ 61.35K | C$ -629.36K | C$ 1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -658.95K | - | C$ -837.24K | C$ -341.60K | C$ -1.64M |
| Operating Cash Flow | C$ -654.72K | C$ -1.76M | C$ -829.29K | C$ -328.49K | C$ -1.62M |
| Investing Cash Flow | C$ -4.23K | C$ -10.51K | C$ -7.95K | C$ -13.11K | C$ -17.47K |
| Financing Cash Flow | C$ 1.30M | C$ 1.66M | C$ 1.03M | C$ 326.69K | C$ 1.69M |