dynaCERT Inc. (DYFSF)
OTCMKTS
· Delayed Price · Currency is USD
0.130
0.00 (0.00%)
Dec 23, 2024, 3:00 PM EST
dynaCERT Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1.48 | 0.45 | 1.15 | 0.76 | 0.47 | 1.06 | Upgrade
|
| Revenue Growth (YoY) | 19.47% | -61.11% | 51.79% | 61.89% | -56.08% | 1062.00% | Upgrade
|
| Cost of Revenue | 3.46 | 2.58 | 3.48 | 2.16 | 0.44 | 0.3 | Upgrade
|
| Gross Profit | -1.97 | -2.13 | -2.33 | -1.41 | 0.02 | 0.76 | Upgrade
|
| Selling, General & Admin | 5.57 | 4.92 | 5.41 | 6.41 | 6.68 | 5.82 | Upgrade
|
| Research & Development | 0.08 | 0.44 | 1.35 | 2.85 | 4.59 | 2.62 | Upgrade
|
| Other Operating Expenses | 0.11 | 0.14 | 0.4 | 0.06 | - | - | Upgrade
|
| Operating Expenses | 7.26 | 5.55 | 9.19 | 12.17 | 14.74 | 13.04 | Upgrade
|
| Operating Income | -9.23 | -7.68 | -11.52 | -13.58 | -14.72 | -12.28 | Upgrade
|
| Interest Expense | -0.33 | -0.77 | - | -0.01 | -0.05 | -0.06 | Upgrade
|
| Interest & Investment Income | - | - | 0.03 | 0.31 | 0.23 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.14 | -0.17 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.01 | -0.01 | -0.03 | -0.01 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.54 | -3.48 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -9.62 | -8.46 | -10.96 | -16.92 | -14.72 | -12.24 | Upgrade
|
| Other Unusual Items | -0.17 | -0.17 | - | 0.6 | 0.99 | -0.42 | Upgrade
|
| Pretax Income | -9.79 | -8.63 | -10.96 | -16.32 | -13.73 | -12.67 | Upgrade
|
| Net Income | -9.79 | -8.63 | -10.96 | -16.32 | -13.73 | -12.67 | Upgrade
|
| Net Income to Common | -9.79 | -8.63 | -10.96 | -16.32 | -13.73 | -12.67 | Upgrade
|
| Shares Outstanding (Basic) | 413 | 382 | 382 | 381 | 355 | 292 | Upgrade
|
| Shares Outstanding (Diluted) | 413 | 382 | 382 | 381 | 355 | 292 | Upgrade
|
| Shares Change (YoY) | 8.92% | 0.19% | 0.08% | 7.49% | 21.57% | 16.29% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Free Cash Flow | -4.61 | -3.52 | -7.88 | -9.28 | -12.67 | -9.73 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Gross Margin | -133.16% | - | -203.11% | -185.64% | 5.17% | 71.37% | Upgrade
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| Operating Margin | -622.65% | -1719.51% | -1002.75% | -1793.32% | -3147.29% | -1153.08% | Upgrade
|
| Profit Margin | -660.45% | -1931.30% | -953.50% | -2156.49% | -2935.15% | -1189.72% | Upgrade
|
| Free Cash Flow Margin | -311.31% | -787.03% | -685.57% | -1225.91% | -2709.83% | -913.72% | Upgrade
|
| EBITDA | -8.77 | -7.16 | -10.91 | -13.06 | -14.38 | -12.02 | Upgrade
|
| D&A For EBITDA | 0.45 | 0.52 | 0.61 | 0.51 | 0.33 | 0.25 | Upgrade
|
| EBIT | -9.23 | -7.68 | -11.52 | -13.58 | -14.72 | -12.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.