dynaCERT's market cap is currently ―. The company's EPS TTM is C$-0.022; its P/E ratio is -6.19; dynaCERT is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 139.15K	C$ 143.35K	C$ 73.08K	-	C$ 69.09K
Gross Profit	C$ -361.99K	C$ -376.93K	C$ -208.54K	-	C$ -316.72K
EBIT	C$ -1.39M	C$ -2.13M	C$ -1.45M	-	C$ -3.28M
EBITDA	C$ -1.16M	C$ -1.90M	C$ -1.21M	-	C$ -3.03M
Net Income Common Stockholders	C$ -1.64M	C$ -2.20M	C$ -1.46M	-	C$ -3.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 52.57K	C$ 67.48K	C$ 16.63K	C$ 156.50K	C$ 1.40M
Total Assets	C$ 6.41M	C$ 6.68M	C$ 6.74M	C$ 7.13M	C$ 9.57M
Total Debt	C$ 4.07M	C$ 3.00M	C$ 1.31M	C$ 1.40M	C$ 1.51M
Net Debt	C$ 4.02M	C$ 2.93M	C$ 1.29M	C$ 1.25M	C$ 109.43K
Total Liabilities	C$ 7.04M	C$ 5.67M	C$ 3.87M	C$ 3.01M	C$ 2.47M
Stockholders Equity	C$ -629.36K	C$ 1.01M	C$ 2.87M	C$ 4.11M	C$ 7.10M
Cash Flow	-
Free Cash Flow	C$ -341.60K	C$ -1.64M	C$ -754.73K	-	C$ -2.33M
Operating Cash Flow	C$ -328.49K	C$ -1.62M	C$ -737.60K	-	C$ -2.30M
Investing Cash Flow	C$ -13.11K	C$ -17.47K	C$ -17.13K	-	C$ -21.93K
Financing Cash Flow	C$ 326.69K	C$ 1.69M	C$ 614.86K	-	C$ -25.17K

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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