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dynaCERT Inc
Previous close
€0.100
Day range
€0.092 - €0.099
Year range
€0.077 - €0.23
Market cap
56.00M CAD
Avg Volume
9.80K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 91.25K | -89.69% |
Operating expense | 1.70M | -21.91% |
Net income | -3.33M | -7.17% |
Net profit margin | -3.65K | -939.63% |
Earnings per share | — | — |
EBITDA | -2.76M | 6.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 327.14K | 1.38% |
Total assets | 5.63M | -21.00% |
Total liabilities | 5.57M | 84.73% |
Total equity | 61.35K | — |
Shares outstanding | 416.51M | — |
Price to book | ∞ | — |
Return on assets | -119.91% | — |
Return on capital | -267.02% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.33M | -7.17% |
Cash from operations | -829.29K | 24.73% |
Cash from investing | -7.95K | 44.32% |
Cash from financing | 1.03M | 890.80% |
Net change in cash | 194.70K | 115.62% |
Free cash flow | -274.94K | -244.14% |
About
CEO
Founded
2001
Headquarters
Website
Employees
29
