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Dynaresource Inc
Previous close
$0.75
Day range
$0.80 - $0.85
Year range
$0.67 - $2.51
Market cap
18.93M USD
Avg Volume
1.42K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 11.08M | 1.57% |
Operating expense | 5.13M | -0.21% |
Net income | -2.93M | -394.13% |
Net profit margin | -26.41 | -386.37% |
Earnings per share | — | — |
EBITDA | -2.87M | -41.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.20M | -79.90% |
Total assets | 34.59M | -20.06% |
Total liabilities | 28.97M | 12.52% |
Total equity | 5.62M | — |
Shares outstanding | 23.62M | — |
Price to book | -6.25 | — |
Return on assets | -20.96% | — |
Return on capital | -39.18% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.93M | -394.13% |
Cash from operations | -1.37M | 38.85% |
Cash from investing | -6.76K | — |
Cash from financing | 3.53M | 369.50% |
Net change in cash | 1.23M | 138.64% |
Free cash flow | -714.75K | 60.36% |
About
Founded
1937
Headquarters
Website
Employees
206