dynaCERT's market cap is currently C$66.23M. The company's EPS TTM is C$-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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 446.82K	C$ 1.15M	C$ 757.00K	C$ 467.61K	C$ 1.06M
Gross Profit	C$ -2.13M	C$ -1.14M	C$ -1.46M	C$ 24.17K	C$ 759.83K
Operating Income	C$ -7.54M	C$ -9.76M	C$ -16.29M	C$ -13.66M	C$ -12.27M
EBITDA	C$ -6.93M	C$ -9.92M	C$ -15.28M	C$ -13.06M	C$ -12.23M
Net Income	C$ -8.63M	C$ -12.16M	C$ -12.71M	C$ -13.60M	C$ -12.72M
Balance Sheet
Cash & Short-Term Investments	C$ 247.27K	C$ 156.50K	C$ 8.34M	C$ 18.84M	C$ 16.32M
Total Assets	C$ 5.63M	C$ 7.13M	C$ 16.81M	C$ 27.50M	C$ 20.56M
Total Debt	C$ 1.90M	C$ 1.40M	C$ 1.81M	C$ 82.78K	C$ 414.49K
Net Debt	C$ 1.65M	C$ 1.25M	C$ -6.53M	C$ -18.75M	C$ -15.90M
Total Liabilities	C$ 5.57M	C$ 3.01M	C$ 3.30M	C$ 1.15M	C$ 1.64M
Stockholders' Equity	C$ 61.35K	C$ 4.11M	C$ 13.52M	C$ 26.34M	C$ 18.93M
Cash Flow
Free Cash Flow	C$ -3.57M	C$ -7.97M	C$ -9.67M	C$ -13.09M	C$ -9.93M
Operating Cash Flow	C$ -3.52M	C$ -7.88M	C$ -8.66M	C$ -11.43M	C$ -9.23M
Investing Cash Flow	C$ -55.66K	C$ -96.73K	C$ -1.41M	C$ -3.19M	C$ -700.84K
Financing Cash Flow	C$ 3.66M	C$ -206.67K	C$ -429.59K	C$ 17.14M	C$ 26.14M

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 >

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