tiprankstipranks
dynaCERT Inc (TSE:DYA)
TSX:DYA
Canadian Market
DYA
dynaCERT
RESEARCH TOOLSreports

dynaCERT (DYA) Financial Statements

134 Followers

dynaCERT Financial Overview

dynaCERT's market cap is currently C$55.91M. The company's EPS TTM is C$-0.003; its P/E ratio is -4.20; dynaCERT is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total RevenueC$ 643.93KC$ 1.60MC$ 446.82KC$ 1.15MC$ 757.00K
Gross ProfitC$ -4.24MC$ -998.86KC$ -609.11KC$ -1.14MC$ -1.46M
Operating IncomeC$ -8.99MC$ -9.63MC$ -7.54MC$ -9.76MC$ -16.29M
EBITDAC$ -8.22MC$ -9.09MC$ -6.93MC$ -9.92MC$ -15.28M
Net IncomeC$ -10.42MC$ -10.16MC$ -8.63MC$ -12.16MC$ -12.71M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.96MC$ 86.30KC$ 247.27KC$ 156.50KC$ 8.34M
Total AssetsC$ 7.92MC$ 3.43MC$ 5.63MC$ 7.13MC$ 16.81M
Total DebtC$ 5.98MC$ 1.50MC$ 1.90MC$ 1.40MC$ 1.81M
Net DebtC$ 4.02MC$ 1.41MC$ 1.65MC$ 1.25MC$ -6.53M
Total LiabilitiesC$ 9.06MC$ 5.67MC$ 5.57MC$ 3.01MC$ 3.30M
Stockholders' EquityC$ -1.14MC$ -2.24MC$ 61.35KC$ 4.11MC$ 13.52M
Cash Flow
Free Cash FlowC$ -10.21MC$ -5.47MC$ -3.57MC$ -7.97MC$ -9.67M
Operating Cash FlowC$ -10.21MC$ -5.45MC$ -3.52MC$ -7.88MC$ -8.66M
Investing Cash FlowC$ -9.72KC$ -44.49KC$ -55.66KC$ -96.73KC$ -1.41M
Financing Cash FlowC$ 12.10MC$ 5.33MC$ 3.66MC$ -206.67KC$ -429.59K
Currency in CAD

dynaCERT Earnings and Revenue History

Income Statement >

dynaCERT Debt to Assets

Balance Sheet >

dynaCERT Cash Flow

Cash Flow >

dynaCERT Forecast EPS vs Actual EPS

Earnings >