dynaCERT Inc.
DYA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$199 | CA$56 | CA$300 | CA$211 |
| % Growth | 255.4% | -81.3% | 42% | – |
| Cost of Goods Sold | CA$1,272 | CA$143 | CA$536 | CA$332 |
| Gross Profit | -CA$1,074 | -CA$87 | -CA$236 | -CA$121 |
| % Margin | -540.8% | -156.5% | -78.9% | -57.3% |
| R&D Expenses | CA$167 | CA$121 | CA$55 | CA$151 |
| G&A Expenses | CA$1,426 | CA$1,314 | CA$1,482 | CA$1,748 |
| SG&A Expenses | CA$1,550 | CA$1,612 | CA$1,781 | CA$1,953 |
| Sales & Mktg Exp. | CA$124 | CA$298 | CA$299 | CA$205 |
| Other Operating Expenses | CA$27 | CA$19 | CA$22 | CA$978 |
| Operating Expenses | CA$1,744 | CA$1,752 | CA$1,859 | CA$3,082 |
| Operating Income | -CA$2,014 | -CA$1,840 | -CA$2,095 | -CA$3,203 |
| % Margin | -1,014% | -3,291.8% | -699.3% | -1,518.4% |
| Other Income/Exp. Net | CA$54 | -CA$105 | -CA$401 | -CA$498 |
| Pre-Tax Income | -CA$1,959 | -CA$1,945 | -CA$2,496 | -CA$3,701 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1,959 | -CA$1,945 | -CA$2,496 | -CA$3,701 |
| % Margin | -986.7% | -3,480.5% | -833% | -1,754.5% |
| EPS | -0.004 | -0.004 | -0.006 | -0.008 |
| % Growth | 4.9% | 25.5% | 34.5% | – |
| EPS Diluted | -0.004 | -0.004 | -0.006 | -0.008 |
| Weighted Avg Shares Out | 507,562 | 474,914 | 455,982 | 441,538 |
| Weighted Avg Shares Out Dil | 507,562 | 474,914 | 455,982 | 441,538 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$76 | CA$78 | CA$117 | CA$116 |
| Depreciation & Amortization | CA$195 | CA$195 | CA$195 | CA$214 |
| EBITDA | -CA$1,688 | -CA$1,673 | -CA$2,184 | -CA$3,371 |
| % Margin | -850.2% | -2,992.9% | -729.1% | -1,598% |