Dynaresource Inc (DYNR) Financial Statements (2024 and earlier)

Company Profile

Business Address 222 W. LAS COLINAS BLVD
IRVING, TX 75039
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 19,17715,7191,5043552,6863,529
Cash and cash equivalents 19,17715,7191,5043552,6863,529
Receivables9,3564,7422,1801,297846732
Inventory, net of allowances, customer advances and progress billings2,7212,1106045231,589908
Inventory2,7212,1106045231,589908
Other current assets1,14666857933737338
Other undisclosed current assets7255771,9521,1031,075323
Total current assets:33,12423,8166,8183,6156,5685,531
Noncurrent Assets
Operating lease, right-of-use asset 648735813
Property, plant and equipment(119)3692,4491,698
Deferred income tax assets2,970   
Other undisclosed noncurrent assets4,9684,2954,2984,3024,2994,265
Total noncurrent assets:7,8194,9465,0395,1246,7485,963
TOTAL ASSETS:40,94328,76211,8588,73913,31611,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,8156,7165,6593,8353,8522,862
Accounts payable2,0581,2762,2742,0592,284803
Accrued liabilities5,7575,4403,3851,7751,5682,059
Debt  1,9631,9841,707838951
Derivative instruments and hedges, liabilities2,3343,8992,372869753,182
Other undisclosed current liabilities11,1859,8912,5831,3442,687361
Total current liabilities:21,33422,46912,5976,9728,3517,356
Noncurrent Liabilities
Long-term debt and lease obligation  5887831,4041,098238
Long-term debt, excluding current maturities   976351,098238
Liabilities, other than long-term debt559     
Operating lease, liability559588686769
Other undisclosed noncurrent liabilities  (588)3,122766  
Total noncurrent liabilities:5595884,5912,1691,098238
Total liabilities:21,89323,05717,1899,1419,4497,593
Equity
Equity, attributable to parent, including:13,192(152)(9,669)9895,1394,983
Preferred stock  1,0190000
Common stock222181    
Treasury stock, value(35)(35)(1,474)(2,224)2,2242,224
Additional paid in capital56,88950,63250,40756,62256,62256,622
Accumulated other comprehensive income (loss)112(248)4383261,2471,266
Accumulated deficit(44,037)(50,722)(59,257)(53,953)(50,724)(50,898)
Other additional capital  4040404040
Other undisclosed equity, attributable to parent40(1,019)177177(4,271)(4,271)
Equity, attributable to noncontrolling interest    (5,724)(5,605)(5,416)
Other undisclosed equity5,8575,857    
Total equity:19,0505,706(9,669)(4,735)(466)(433)
Other undisclosed liabilities and equity   4,3374,3334,3334,333
TOTAL LIABILITIES AND EQUITY:40,94328,76211,8588,73913,31611,493

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues39,76735,8869,04911,61314,06010,850
Financial services revenue1,925
Cost of revenue
(Cost of Goods and Services Sold)
      (576)
Gross profit:39,76735,8869,04911,61314,06010,274
Operating expenses(36,999)(22,700)(11,729)(13,267)(15,825)(11,478)
Other undisclosed operating income      576
Operating income (loss):2,76913,186(2,680)(1,655)(1,765)(628)
Nonoperating income (expense)1,337(5,308)(2,686)7941,5543,155
Other nonoperating income (expense)1,337(4,622)(2,686)7941,5543,155
Interest and debt expense(450)     
Other undisclosed income from continuing operations before equity method investments, income taxes450686    
Income (loss) from continuing operations before equity method investments, income taxes:4,1058,563(5,366)(861)(212)2,528
Other undisclosed income from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:4,1058,563(5,366)(861)(212)2,528
Income tax expense (benefit)2,580(29)953   
Other undisclosed income from continuing operations      
Income (loss) from continuing operations:6,6868,534(4,413)(861)(212)2,528
Income (loss) before gain (loss) on sale of properties:8,534(4,413)(861)(212)2,528
Other undisclosed net loss(13,372)     
Net income (loss):(6,686)8,534(4,413)(861)(212)2,528
Net loss attributable to noncontrolling interest   (62)(63)(386)(126)
Other undisclosed net income (loss) attributable to parent13,372 (892)63386126
Net income (loss) attributable to parent:6,6868,534(5,366)(861)(212)2,528
Other undisclosed net income (loss) available to common stockholders, basic(234)(189)(112)(111)213(48)
Net income (loss) available to common stockholders, diluted:6,4528,346(5,478)(972)12,480

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(6,686)8,534(4,413)(861)(212)2,528
Other comprehensive income (loss)360(686)101(971)178(1,782)
Other undisclosed comprehensive loss  (953)   
Comprehensive income (loss):(6,326)7,849(5,265)(1,832)(33)746
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   73112189(598)
Other undisclosed comprehensive income, net of tax, attributable to parent13,372     
Comprehensive income (loss), net of tax, attributable to parent:7,0467,849(5,192)(1,720)156148

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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