Dynaresource Inc (DYNR) Financial Statements (2025 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)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  19,17715,7191,5043552,686
Cash and cash equivalents  19,17715,7191,5043552,686
Receivables8809,3564,7422,1801,297846
Inventory, net of allowances, customer advances and progress billings2,0892,7212,1106045231,589
Inventory2,0892,7212,1106045231,589
Other current assets1,1371,146668579337373
Other undisclosed current assets10,0397255771,9521,1031,075
Total current assets:14,14633,12423,8166,8183,6156,568
Noncurrent Assets
Operating lease, right-of-use asset849 648735813
Property, plant and equipment103(119)3692,449
Deferred income tax assets4,2642,970   
Other undisclosed noncurrent assets16,0774,9684,2954,2984,3024,299
Total noncurrent assets:21,2937,8194,9465,0395,1246,748
TOTAL ASSETS:35,43840,94328,76211,8588,73913,316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,4967,8156,7165,6593,8353,852
Accounts payable2,7692,0581,2762,2742,0592,284
Accrued liabilities7,7285,7575,4403,3851,7751,568
Debt9,750 1,9631,9841,707838
Derivative instruments and hedges, liabilities1,7972,3343,8992,37286975
Other undisclosed current liabilities2,36411,1859,8912,5831,3442,687
Total current liabilities:24,40721,33422,46912,5976,9728,351
Noncurrent Liabilities
Long-term debt and lease obligation   5887831,4041,098
Long-term debt, excluding current maturities    976351,098
Liabilities, other than long-term debt1,024559    
Asset retirement obligations198     
Operating lease, liability826559588686769
Other undisclosed noncurrent liabilities334 (588)3,122766 
Total noncurrent liabilities:1,3585595884,5912,1691,098
Total liabilities:25,76621,89323,05717,1899,1419,449
Equity
Equity, attributable to parent, including:3,81513,192(152)(9,669)9895,139
Preferred stock  1,019000
Common stock234222181   
Treasury stock, value(95)(35)(35)(1,474)(2,224)2,224
Additional paid in capital61,50956,88950,63250,40756,62256,622
Accumulated other comprehensive income (loss)698112(248)4383261,247
Accumulated deficit(58,570)(44,037)(50,722)(59,257)(53,953)(50,724)
Other additional capital   40404040
Other undisclosed equity, attributable to parent4040(1,019)177177(4,271)
Equity, attributable to noncontrolling interest     (5,724)(5,605)
Other undisclosed equity5,8575,8575,857   
Total equity:9,67319,0505,706(9,669)(4,735)(466)
Other undisclosed liabilities and equity    4,3374,3334,333
TOTAL LIABILITIES AND EQUITY:35,43840,94328,76211,8588,73913,316

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

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues35,57339,76735,8869,04911,61314,060
Gross profit:35,57339,76735,8869,04911,61314,060
Operating expenses(50,804)(36,999)(22,700)(11,729)(13,267)(15,825)
Operating income (loss):(15,231)2,76913,186(2,680)(1,655)(1,765)
Nonoperating income (expense)(236)1,337(5,308)(2,686)7941,554
Loss, foreign currency transaction, before tax(45) (686)   
Other nonoperating income (expense)21,337(4,622)(2,686)7941,554
Interest and debt expense(568)(450)    
Other undisclosed income from continuing operations before equity method investments, income taxes  450686   
Income (loss) from continuing operations before equity method investments, income taxes:(16,034)4,1058,563(5,366)(861)(212)
Other undisclosed income from continuing operations before income taxes568     
Income (loss) from continuing operations before income taxes:(15,466)4,1058,563(5,366)(861)(212)
Income tax expense (benefit)9332,580(29)953  
Income (loss) from continuing operations:(14,534)6,6868,534(4,413)(861)(212)
Income (loss) before gain (loss) on sale of properties:8,534(4,413)(861)(212)
Other undisclosed net loss  (13,372)    
Net income (loss):(14,534)(6,686)8,534(4,413)(861)(212)
Net loss attributable to noncontrolling interest    (62)(63)(386)
Other undisclosed net income (loss) attributable to parent  13,372 (892)63386
Net income (loss) attributable to parent:(14,534)6,6868,534(5,366)(861)(212)
Other undisclosed net income (loss) available to common stockholders, basic(234)(234)(189)(112)(111)213
Net income (loss) available to common stockholders, diluted:(14,768)6,4528,346(5,478)(972)1

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(14,534)(6,686)8,534(4,413)(861)(212)
Other comprehensive income (loss)586360(686)101(971)178
Other undisclosed comprehensive loss    (953)  
Comprehensive income (loss):(13,948)(6,326)7,849(5,265)(1,832)(33)
Comprehensive income, net of tax, attributable to noncontrolling interest    73112189
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 13,372    
Comprehensive income (loss), net of tax, attributable to parent:(13,948)7,0467,849(5,192)(1,720)156

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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