dynaCERT Inc.
TSX:DYA.TO
0.225 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.447 | 1.149 | 0.757 | 0.468 | 1.065 | 0.092 | 0.246 | 0 | 0 | 0 | 0.021 | 0.033 | 1.125 | 0 | 0.721 | 0.657 | 0.627 | 0.083 | 0.255 | 0.563 | 0.053 | 0 | 0.737 | 0.666 |
| Cost of Revenue
| 3.112 | 2.29 | 2.218 | 0.443 | 0.305 | 0.085 | 0.103 | 0.027 | 0.083 | 0 | 0.037 | 0.027 | 0.429 | 1.149 | 2.389 | 0.605 | 0.581 | 0.042 | 0.129 | 0.305 | 0 | 0 | 0.561 | 0.532 |
| Gross Profit
| -2.665 | -1.141 | -1.461 | 0.024 | 0.76 | 0.007 | 0.144 | -0.027 | -0.083 | 0 | -0.017 | 0.006 | 0.695 | -1.149 | -1.668 | 0.052 | 0.047 | 0.041 | 0.125 | 0.259 | 0.053 | 0 | 0.176 | 0.134 |
| Gross Profit Ratio
| -5.965 | -0.993 | -1.93 | 0.052 | 0.714 | 0.072 | 0.583 | 0 | 0 | 0 | -0.802 | 0.177 | 0.618 | 0 | -2.314 | 0.079 | 0.075 | 0.491 | 0.493 | 0.459 | 1 | 0 | 0.239 | 0.201 |
| Reseach & Development Expenses
| 0.439 | 1.345 | 2.847 | 4.587 | 2.616 | 3.087 | 1.604 | 1.266 | 0.123 | 0.06 | 0.135 | 0.268 | 0.399 | 0.103 | 0.377 | 0.537 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.858 | 7.201 | 9.267 | 10.154 | 10.419 | 6.341 | 5.079 | 3.755 | 1.457 | 0.792 | 1.505 | 1.273 | 0.668 | 1.208 | 1.726 | 2.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.057 | 1.137 | 1.451 | 1.993 | 1.908 | 0.363 | 0.396 | 0.443 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.92 | 7.201 | 9.267 | 10.154 | 10.419 | 6.341 | 5.079 | 3.755 | 1.457 | 0.792 | 1.505 | 1.273 | 0.668 | 1.208 | 1.726 | 2.404 | 2.498 | 1.745 | 2.17 | 3.397 | 0.014 | 0.167 | 0.293 | 0.209 |
| Other Expenses
| -1.66 | 0.642 | -0.597 | -1.01 | 0 | -0.363 | -0.396 | -0.416 | 0.009 | 0.096 | 0.051 | 0.021 | 0.236 | 0.058 | -0.233 | -0.745 | 2.886 | 2.141 | 2.655 | 3.96 | 0.014 | 0.167 | 0.293 | 0.209 |
| Operating Expenses
| 5.018 | 9.188 | 11.518 | 13.732 | 13.036 | 9.427 | 6.683 | 5.048 | 1.662 | 0.948 | 1.691 | 1.562 | 1.303 | 1.513 | 1.871 | 3.269 | 2.96 | 2.141 | 2.655 | 3.96 | 0.014 | 0.167 | 0.293 | 0.209 |
| Operating Income
| -7.683 | -9.756 | -16.291 | -13.656 | -12.27 | -9.421 | -6.539 | -5.048 | -1.72 | -1.026 | -1.979 | -1.556 | -0.607 | -2.662 | -3.539 | -3.217 | -2.914 | -2.1 | -2.53 | -3.701 | 0.038 | -0.167 | -0.117 | -0.075 |
| Operating Income Ratio
| -17.195 | -8.49 | -21.52 | -29.204 | -11.525 | -102.822 | -26.574 | 0 | 0 | 0 | -95.844 | -47.885 | -0.54 | 0 | -4.909 | -4.897 | -4.644 | -25.458 | -9.933 | -6.568 | 0.728 | 0 | -0.158 | -0.112 |
| Total Other Income Expenses Net
| -0.946 | -1.2 | -0.034 | -0.069 | -0.396 | -1.907 | -0.041 | 0.206 | -0.01 | -0.586 | 3.722 | 0.061 | -0.006 | -0.11 | -0.233 | -0.779 | 1.899 | -0.691 | -0.333 | 7.685 | -0.177 | 0.28 | 0.125 | 0.031 |
| Income Before Tax
| -8.63 | -10.956 | -16.325 | -13.725 | -12.666 | -11.413 | -6.623 | -4.876 | -1.711 | -1.627 | 1.822 | -1.703 | -0.614 | -2.772 | -3.772 | -3.996 | -1.014 | -2.792 | -2.863 | 3.984 | -0.192 | 0.113 | 0.008 | -0.043 |
| Income Before Tax Ratio
| -19.313 | -9.535 | -21.565 | -29.351 | -11.897 | -124.573 | -26.915 | 0 | 0 | 0 | 88.272 | -52.396 | -0.546 | 0 | -5.233 | -6.083 | -1.617 | -33.836 | -11.239 | 7.069 | -3.647 | 0 | 0.011 | -0.065 |
| Income Tax Expense
| -0 | 1.2 | -3.616 | -0.126 | 0.058 | -1.907 | 0.043 | 0.034 | 0.047 | 0.093 | 0.192 | 0.158 | 0.105 | 0.463 | 0.664 | 0.624 | 0.489 | 0.396 | 0 | 0.988 | -0.021 | 0.043 | 0.003 | 0 |
| Net Income
| -8.63 | -12.157 | -12.709 | -13.599 | -12.724 | -11.413 | -6.623 | -4.876 | -1.711 | -1.627 | 1.822 | -1.653 | -0.712 | -3.068 | -4.203 | -4.586 | -1.504 | -3.188 | -2.863 | -4.972 | -0.171 | 0.07 | 0.005 | -0.043 |
| Net Income Ratio
| -19.313 | -10.58 | -16.789 | -29.082 | -11.952 | -124.573 | -26.915 | 0 | 0 | 0 | 88.272 | -50.866 | -0.633 | 0 | -5.83 | -6.98 | -2.396 | -38.641 | -11.239 | -8.823 | -3.252 | 0 | 0.007 | -0.065 |
| EPS
| -0.023 | -0.032 | -0.033 | -0.038 | -0.044 | -0.046 | -0.028 | -0.023 | -0.01 | -0.01 | 0.01 | -0.011 | -0.005 | -0.023 | -0.039 | -0.048 | -0.02 | -0.053 | -0.059 | -0.11 | -0.005 | 0.006 | 0 | -0.004 |
| EPS Diluted
| -0.023 | -0.032 | -0.033 | -0.038 | -0.044 | -0.046 | -0.028 | -0.023 | -0.01 | -0.01 | 0.01 | -0.011 | -0.005 | -0.023 | -0.039 | -0.048 | -0.02 | -0.053 | -0.059 | -0.11 | -0.005 | 0.006 | 0 | -0.004 |
| EBITDA
| -6.751 | -8.725 | -15.396 | -13.214 | -11.889 | -9.209 | -6.418 | -5.021 | -1.57 | -0.87 | -1.657 | -1.537 | -0.581 | -2.361 | -3.032 | -2.854 | -2.526 | -1.6 | -1.864 | -3.138 | 0.038 | -0.167 | -0.117 | -0.075 |
| EBITDA Ratio
| -15.11 | -7.593 | -20.338 | -28.258 | -11.167 | -100.514 | -26.081 | 0 | 0 | 0 | -80.247 | -47.297 | -0.517 | 0 | -4.206 | -4.345 | -4.026 | -19.386 | -7.319 | -5.569 | 0.728 | 0 | -0.158 | -0.112 |