dynaCERT Inc.
DYA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,602 | CA$447 | CA$1,149 | CA$757 |
| % Growth | 258.5% | -61.1% | 51.8% | – |
| Cost of Goods Sold | CA$2,601 | CA$1,056 | CA$2,290 | CA$2,218 |
| Gross Profit | -CA$999 | -CA$609 | -CA$1,141 | -CA$1,461 |
| % Margin | -62.4% | -136.3% | -99.3% | -193% |
| R&D Expenses | CA$160 | CA$439 | CA$1,345 | CA$2,847 |
| G&A Expenses | CA$6,316 | CA$3,858 | CA$6,064 | CA$7,815 |
| SG&A Expenses | CA$7,361 | CA$4,916 | CA$7,201 | CA$9,267 |
| Sales & Mktg Exp. | CA$1,045 | CA$1,057 | CA$1,137 | CA$1,451 |
| Other Operating Expenses | CA$1,114 | CA$199 | CA$642 | -CA$597 |
| Operating Expenses | CA$8,635 | CA$5,553 | CA$9,188 | CA$11,518 |
| Operating Income | -CA$9,634 | -CA$7,544 | -CA$9,756 | -CA$16,291 |
| % Margin | -601.4% | -1,688.4% | -849% | -2,152% |
| Other Income/Exp. Net | -CA$525 | -CA$1,085 | CA$164 | -CA$2,805 |
| Pre-Tax Income | -CA$10,159 | -CA$8,630 | -CA$10,956 | -CA$16,325 |
| Tax Expense | CA$0 | CA$0 | CA$1,200 | -CA$3,616 |
| Net Income | -CA$10,159 | -CA$8,630 | -CA$12,157 | -CA$12,709 |
| % Margin | -634.1% | -1,931.3% | -1,058% | -1,678.9% |
| EPS | -0.024 | -0.023 | -0.032 | -0.033 |
| % Growth | -5.8% | 29.2% | 4.2% | – |
| EPS Diluted | -0.024 | -0.023 | -0.032 | -0.033 |
| Weighted Avg Shares Out | 425,448 | 382,308 | 381,580 | 381,265 |
| Weighted Avg Shares Out Dil | 425,448 | 382,308 | 381,580 | 381,265 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$34 | CA$312 |
| Interest Expense | CA$212 | CA$767 | CA$0 | CA$8 |
| Depreciation & Amortization | CA$852 | CA$932 | CA$1,031 | CA$895 |
| EBITDA | -CA$9,095 | -CA$6,930 | -CA$9,925 | -CA$15,279 |
| % Margin | -567.7% | -1,551% | -863.7% | -2,018.3% |