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Dynaresource Inc
Previous close
$1.00
Day range
$0.93 - $1.08
Year range
$0.67 - $2.05
Market cap
28.82M USD
Avg Volume
6.28K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.79M | 124.30% |
Operating expense | 5.30M | 224.77% |
Net income | 71.44K | 100.89% |
Net profit margin | 0.48 | 100.39% |
Earnings per share | — | — |
EBITDA | 675.44K | 116.94% |
Effective tax rate | -198.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.78M | -14.68% |
Total assets | 37.92M | 6.99% |
Total liabilities | 28.68M | 11.32% |
Total equity | 9.23M | — |
Shares outstanding | 29.28M | — |
Price to book | 33.33 | — |
Return on assets | 4.63% | — |
Return on capital | 8.31% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 71.44K | 100.89% |
Cash from operations | 999.47K | 116.17% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 4.52M | 1,320.09% |
Net change in cash | 4.19M | 169.37% |
Free cash flow | 4.35M | 153.73% |
About
Founded
1937
Headquarters
Website
Employees
225
