# dynaCERT Inc. (DYFSF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DYFSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 207.5K | $ -3.82M | $ -3.62M | $ 11.00M | $ -2.77M |
| 2025 | $ 643.9K | $ -10.42M | $ -10.22M | $ 5.98M | $ -1.14M |
| 2024 | $ 1.63M | $ -10.35M | $ -5.57M | $ 1.50M | $ -2.24M |
| 2023 | $ 463.6K | $ -8.95M | $ -3.71M | $ 1.90M | $ 61.4K |
| 2022 | $ 1.23M | $ -11.75M | $ -8.56M | $ 1.40M | $ 4.11M |
| 2021 | $ 863.5K | $ -18.62M | $ -11.03M | $ 1.81M | $ 13.52M |
| 2020 | $ 559.0K | $ -16.41M | $ -15.64M | $ 82.8K | $ 26.34M |
| 2019 | $ 1.28M | $ -15.25M | $ -11.96M | $ 414.5K | $ 18.93M |
| 2018 | $ 112.8K | $ -14.05M | $ -8.54M | $ 0 | $ 531.8K |
| 2017 | $ 309.0K | $ -8.32M | $ -10.37M | $ 913.7K | $ 2.07M |
| 2016 | $ 0 | $ -6.24M | $ -3.45M | $ 399.9K | $ 2.32M |
| 2015 | $ 0 | $ -2.22M | $ -1.01M | $ 367.1K | $ -156.0K |
| 2014 | $ 0 | $ -2.21M | $ -1.66M | $ 334.2K | $ -1.13M |
| 2013 | $ 27.6K | $ 2.24M | $ -1.63M | $ 1.03M | $ -1.71M |
| 2012 | $ 44.0K | $ -2.24M | $ -1.11M | $ 4.05M | $ -5.41M |
| 2011 | $ 1.54M | $ -973.5K | $ -694.5K | $ 4.11M | $ -5.16M |
| 2010 | $ 0 | $ -4.29M | $ -1.85M | $ 3.61M | $ -5.07M |
| 2009 | $ 1.03M | $ -6.01M | $ -3.03M | $ 6.44M | $ -3.29M |
| 2008 | $ 952.4K | $ -6.65M | $ -1.80M | $ 6.44M | $ -225.3K |
| 2007 | $ 920.2K | $ -2.21M | $ -2.69M | $ 6.03M | $ 1.57M |
| 2006 | $ 123.9K | $ -4.79M | $ -1.85M | $ 8.14M | $ -511.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -3.98 |
| Liabilities / Eq | -4.97 |
| Current Ratio | 0.88 |

## Other views

- [Metrics](https://sponda.capital/en/DYFSF.md)
- [Charts](https://sponda.capital/en/DYFSF/charts.md)
- [Compare](https://sponda.capital/en/DYFSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.