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dynaCERT Inc (TSE:DYA)
TSX:DYA
dynaCERT (DYA) Financial Statements
107 Followers
dynaCERT Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 91.25K | C$ 139.15K | C$ 143.35K | C$ 73.08K |
| Gross Profit | C$ -64.69K | C$ 338.35K | C$ -361.99K | C$ -376.93K | C$ -208.54K |
| EBIT | C$ -1.20M | C$ -3.54M | C$ -1.39M | C$ -2.13M | C$ -1.45M |
| EBITDA | C$ -982.81K | C$ -3.30M | C$ -1.16M | C$ -1.90M | C$ -1.21M |
| Net Income Common Stockholders | C$ -1.22M | C$ -3.33M | C$ -1.64M | C$ -2.20M | C$ -1.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 134.41K | C$ 247.27K | C$ 52.57K | C$ 67.48K | C$ 16.63K |
| Total Assets | C$ 5.60M | C$ 5.63M | C$ 6.41M | C$ 6.68M | C$ 6.74M |
| Total Debt | C$ 1.65M | C$ 1.90M | C$ 4.07M | C$ 3.00M | C$ 1.31M |
| Net Debt | C$ 1.52M | C$ 1.65M | C$ 4.02M | C$ 2.93M | C$ 1.29M |
| Total Liabilities | C$ 4.72M | C$ 5.57M | C$ 7.04M | C$ 5.67M | C$ 3.87M |
| Stockholders Equity | C$ 878.12K | C$ 61.35K | C$ -629.36K | C$ 1.01M | C$ 2.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.77M | C$ -837.24K | C$ -341.60K | C$ -1.64M | C$ -754.73K |
| Operating Cash Flow | C$ -1.76M | C$ -829.29K | C$ -328.49K | C$ -1.62M | C$ -737.60K |
| Investing Cash Flow | C$ -10.51K | C$ -7.95K | C$ -13.11K | C$ -17.47K | C$ -17.13K |
| Financing Cash Flow | C$ 1.66M | C$ 1.03M | C$ 326.69K | C$ 1.69M | C$ 614.86K |