DynaResource's market cap is currently ―. The company's EPS TTM is $-0.642; its P/E ratio is -2.71; DynaResource is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 10.91M	$ 11.95M	$ 11.14M	$ 8.03M	$ 10.10M
Gross Profit	$ 10.91M	$ 10.24M	$ 9.61M	$ 3.31M	$ 4.94M
EBIT	$ -1.62M	$ 70.99K	$ 205.57K	$ -1.48M	$ 642.76K
EBITDA	-	$ 70.99K	$ 205.87K	$ -1.47M	$ 643.57K
Net Income Common Stockholders	$ -651.02K	$ -180.92K	$ 4.86M	$ -1.64M	$ 462.45K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 19.10M	$ 19.18M	$ 16.49M	$ 20.95M
Total Assets	$ 43.28M	$ 43.52M	$ 40.94M	$ 34.50M	$ 38.24M
Total Debt	$ 2.80M	$ 2.69M	$ 2.56M	$ 2.52M	$ 3.12M
Net Debt	$ 2.80M	$ -16.42M	$ -16.62M	$ -13.97M	$ -17.83M
Total Liabilities	$ 25.75M	$ 24.35M	$ 21.89M	$ 19.55M	$ 21.52M
Stockholders Equity	$ 11.67M	$ 13.32M	$ 13.19M	$ 14.95M	$ 16.72M
Cash Flow	-
Free Cash Flow	-	$ -323.12K	$ 2.10M	$ -3.71M	$ -280.91K
Operating Cash Flow	$ -2.24M	$ -323.12K	$ 2.10M	$ -3.71M	$ -280.91K
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ -1.31M	-	$ -11.44K	$ -567.52K	$ 5.39M

Currency in USD

DynaResource Earnings and Revenue History

Income Statement >

DynaResource Debt to Assets

Balance Sheet >

DynaResource Cash Flow

Cash Flow >

DynaResource Forecast EPS vs Actual EPS

Earnings >

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