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dynaCERT Inc.
DYA.TO•TSX
Industrials
Industrial - Machinery
CA$0.14
CA$-0.01(-3.57%)
dynaCERT Inc. (DYA.TO) Financial Performance & Income Statement Overview
Analyze dynaCERT Inc. (DYA.TO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Revenue Growth
258.52%
↑ 258.52%
Operating Income Growth
-27.70%
↓ 27.70%
Net Income Growth
-17.72%
↓ 17.72%
Operating Cash Flow Growth
-54.86%
↓ 54.86%
Operating Margin
-551.41%
↓ 551.41%
Gross Margin
-61.56%
↓ 61.56%
Net Profit Margin
-601.33%
↓ 601.33%
ROE
2358.21%
↑ 2358.21%
ROIC
-3088.33%
↓ 3088.33%
dynaCERT Inc. (DYA.TO) Income Statement & Financial Overview
View the income breakdown for dynaCERT Inc. DYA.TO across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $210934.00 | $605176.00 | $785852.00 | $0.00 |
| Cost of Revenue | $331902.00 | $1.11M | $1.10M | $735491.00 |
| Gross Profit | -$120968.00 | -$499940.00 | -$313267.00 | -$735491.00 |
| Gross Profit Ratio | -$0.57 | -$0.83 | -$0.40 | |
| R&D Expenses | $150855.00 | $350.00 | $2119.00 | $7114.00 |
| SG&A Expenses | $1.95M | $2.74M | $1.55M | $455472.00 |
| Operating Expenses | $3.08M | $2.83M | -$313267.00 | $433126.00 |
| Total Costs & Expenses | $3.41M | $3.93M | $2.64M | $1.17M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $116497.00 | $19809.00 | $21956.00 | $53845.00 |
| Depreciation & Amortization | $213656.00 | $212844.00 | $212741.00 | $212684.00 |
| EBITDA | -$3.37M | -$3.07M | -$1.70M | -$953413.00 |
| EBITDA Ratio | -$15.98 | -$5.07 | -$2.16 | |
| Operating Income | -$3.20M | -$3.33M | -$1.86M | -$1.17M |
| Operating Income Ratio | -$15.18 | -$5.50 | -$2.37 | |
| Other Income/Expenses (Net) | -$497918.00 | $25973.00 | -$76486.00 | -$51536.00 |
| Income Before Tax | -$3.70M | -$3.30M | -$1.94M | -$1.22M |
| Income Before Tax Ratio | -$17.55 | -$5.46 | -$2.46 | |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$4.00 |
| Net Income | -$3.70M | -$3.30M | -$1.94M | -$1.22M |
| Net Income Ratio | -$17.55 | -$5.46 | -$2.46 | |
| EPS | -$0.009 | -$0.008 | -$0.005 | -$0.003 |
| Diluted EPS | -$0.009 | -$0.008 | -$0.005 | -$0.003 |
| Weighted Avg Shares Outstanding | $441.54M | $426.66M | $416.99M | $410.51M |
| Weighted Avg Shares Outstanding (Diluted) | $441.54M | $426.66M | $416.99M | $410.51M |
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