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Dynaresource Inc
Previous close
$0.94
Day range
$0.95 - $1.00
Year range
$0.67 - $2.16
Market cap
29.43M USD
Avg Volume
1.32K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.20M | 83.20% |
Operating expense | 4.06M | -16.42% |
Net income | -870.51K | 85.37% |
Net profit margin | -7.77 | 92.02% |
Earnings per share | — | — |
EBITDA | -611.03K | 89.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 596.02K | -94.88% |
Total assets | 33.75M | -16.93% |
Total liabilities | 29.74M | 22.61% |
Total equity | 4.01M | — |
Shares outstanding | 29.39M | — |
Price to book | -5.21 | — |
Return on assets | -4.56% | — |
Return on capital | -8.42% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -870.51K | 85.37% |
Cash from operations | -4.29M | 52.08% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 980.49K | -81.77% |
Net change in cash | -2.60M | 39.25% |
Free cash flow | -1.98M | -231.67% |
About
Founded
1937
Headquarters
Website
Employees
206
