dynaCERT Inc. (DYA.TO)
CAD 0.17
(0.0%)
CAD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 446.82 Thousand | 1.14 Million | 757 Thousand | 467.61 Thousand | 1.06 Million | 91.62 Thousand |
| Cost of Revenue | 3.11 Million | 2.29 Million | 2.21 Million | 443.43 Thousand | 304.8 Thousand | 85 Thousand |
| Gross Profit | -2.66 Million | -1.14 Million | -1.46 Million | 24.17 Thousand | 759.82 Thousand | 6611.00 |
| Operating Expenses | -609.1 Thousand | 9.18 Million | 11.51 Million | 13.73 Million | 13.03 Million | 9.42 Million |
| Selling, General and Administrative Expenses | 4.91 Million | 7.2 Million | 9.26 Million | 10.15 Million | 10.41 Million | 6.34 Million |
| Research and Development Expenses | 438.5 Thousand | 1.34 Million | 2.84 Million | 4.58 Million | 2.61 Million | 3.08 Million |
| Other Expenses | -1.65 Million | 642.17 Thousand | -596.68 Thousand | -1 Million | - | -362.73 Thousand |
| Cost and Expenses | 7.99 Million | 11.47 Million | 13.73 Million | 14.17 Million | 13.34 Million | 9.51 Million |
| Operating Income | -7.54 Million | -9.75 Million | -16.29 Million | -13.65 Million | -12.27 Million | -9.42 Million |
| Interest Expense | 767.19 Thousand | 1.2 Million | 8477.00 | 47.51 Thousand | 58.33 Thousand | 85.76 Thousand |
| Income Tax Expense | - | 1.2 Million | -3.61 Million | -126.22 Thousand | 58.33 Thousand | -1.9 Million |
| Earnings before Tax | -8.62 Million | -10.95 Million | -16.32 Million | -13.72 Million | -12.66 Million | -11.41 Million |
| Net Income | -8.62 Million | -12.15 Million | -12.7 Million | -13.59 Million | -12.72 Million | -11.41 Million |
| Earnings Per Share Basic | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 |
| Earnings Per Share Diluted | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 |
| Weighted Average Shares Outstanding | 382.3 Million | 381.58 Million | 381.26 Million | 354.7 Million | 291.77 Million | 250.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 382.3 Million | 381.58 Million | 381.26 Million | 354.7 Million | 291.77 Million | 250.9 Million |
| Gross Margin | -5.96 | -0.99 | -1.93 | 0.05 | 0.71 | 0.07 |
| EBIT Margin | -15.51 | -7.59 | -20.34 | -28.26 | -11.17 | -100.51 |
| Profit Margin | -19.31 | -10.58 | -16.79 | -29.08 | -11.95 | -124.57 |
| EBITDA | -6.93 Million | -9.92 Million | -15.27 Million | -13.06 Million | -12.23 Million | -11.11 Million |
| Earnings Before Tax Margin | -16.88 | -8.49 | -21.52 | -29.20 | -11.53 | -102.82 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 785.85 Thousand | - | 91.25 Thousand | 446.82 Thousand | 139.14 Thousand | 143.34 Thousand |
| Cost of Revenue | 1.68 Million | 735.49 Thousand | 365.2 Thousand | 3.11 Million | 501.13 Thousand | 520.27 Thousand |
| Gross Profit | -903.97 Thousand | -735.49 Thousand | -273.95 Thousand | -2.66 Million | -361.98 Thousand | -376.92 Thousand |
| Operating Expenses | 997.38 Thousand | 433.12 Thousand | 2.61 Million | 5.01 Million | 937.71 Thousand | 1.56 Million |
| Selling, General and Administrative Expenses | 955.19 Thousand | 455.47 Thousand | 1 Million | - | 907.12 Thousand | 1.11 Million |
| Research and Development Expenses | 2119.00 | 7114.00 | 68.5 Thousand | - | 47.05 Thousand | 384.1 Thousand |
| Other Expenses | -40.07 Thousand | 29.46 Thousand | -1.54 Million | -1.65 Million | -16.37 Thousand | -66.46 Thousand |
| Cost and Expenses | 2.68 Million | 1.16 Million | 2.97 Million | 8.13 Million | 1.43 Million | 2.08 Million |
| Operating Income | -1.9 Million | -1.16 Million | -2.88 Million | -7.68 Million | -1.29 Million | -1.93 Million |
| Interest Expense | 21.95 Thousand | 53.84 Thousand | 232.37 Thousand | 767.19 Thousand | 255.44 Thousand | 241.08 Thousand |
| Income Tax Expense | -1.00 | -4.00 | -2.00 | -2.00 | 321.12 Thousand | 241.08 Thousand |
| Earnings before Tax | -1.93 Million | -1.21 Million | -3.33 Million | -8.62 Million | -1.57 Million | -2.19 Million |
| Net Income | -1.93 Million | -1.21 Million | -3.33 Million | -8.62 Million | -1.64 Million | -2.19 Million |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.01 | - | -0.00 | -0.01 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.01 | - | -0.00 | -0.01 |
| Weighted Average Shares Outstanding | 416.99 Million | 410.51 Million | 384.64 Million | 382.3 Million | 380.51 Million | 380.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 416.99 Million | 410.51 Million | 384.64 Million | 382.3 Million | 380.51 Million | 380.51 Million |
| Gross Margin | -1.15 | - | -3.00 | -5.96 | -2.60 | -2.63 |
| EBIT Margin | -2.15 | - | -29.06 | - | -7.70 | -11.90 |
| Profit Margin | -2.46 | - | -36.51 | -19.31 | -11.81 | -15.33 |
| EBITDA | -1.68 Million | -955.94 Thousand | -2.65 Million | - | -1.07 Million | -1.7 Million |
| Earnings Before Tax Margin | -2.42 | - | -31.64 | -17.20 | -9.34 | -13.53 |
6797
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SRBIF
600276
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