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dynaCERT Inc (TSE:DYA)
TSX:DYA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.60M | C$ 446.82K | C$ 1.15M | C$ 757.00K | C$ 467.61K |
| Gross Profit | C$ -998.86K | C$ -609.11K | C$ -1.14M | C$ -1.46M | C$ 24.17K |
| Operating Income | C$ -9.63M | C$ -7.54M | C$ -9.76M | C$ -16.29M | C$ -13.66M |
| EBITDA | C$ -9.09M | C$ -6.93M | C$ -9.92M | C$ -15.28M | C$ -13.06M |
| Net Income | C$ -10.16M | C$ -8.63M | C$ -12.16M | C$ -12.71M | C$ -13.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 86.30K | C$ 247.27K | C$ 156.50K | C$ 8.34M | C$ 18.84M |
| Total Assets | C$ 3.43M | C$ 5.63M | C$ 7.13M | C$ 16.81M | C$ 27.50M |
| Total Debt | C$ 1.50M | C$ 1.90M | C$ 1.40M | C$ 1.81M | C$ 82.78K |
| Net Debt | C$ 1.41M | C$ 1.65M | C$ 1.25M | C$ -6.53M | C$ -18.75M |
| Total Liabilities | C$ 5.67M | C$ 5.57M | C$ 3.01M | C$ 3.30M | C$ 1.15M |
| Stockholders' Equity | C$ -2.24M | C$ 61.35K | C$ 4.11M | C$ 13.52M | C$ 26.34M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.47M | C$ -3.57M | C$ -7.97M | C$ -9.67M | C$ -13.09M |
| Operating Cash Flow | C$ -5.45M | C$ -3.52M | C$ -7.88M | C$ -8.66M | C$ -11.43M |
| Investing Cash Flow | C$ -44.49K | C$ -55.66K | C$ -96.73K | C$ -1.41M | C$ -3.19M |
| Financing Cash Flow | C$ 5.33M | C$ 3.66M | C$ -206.67K | C$ -429.59K | C$ 17.14M |