Dynaresource Inc (DYNR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113223
Cash and cash equivalents113223
Receivables111001
Inventory, net of allowances, customer advances and progress billings122111
Inventory122111
Other current assets100000
Other undisclosed current assets011010
Total current assets:567455
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment032222
Other undisclosed noncurrent assets444444
Total noncurrent assets:587766
TOTAL ASSETS:101313111112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities554333
Accounts payable232222
Accrued liabilities312111
Debt111110
Derivative instruments and hedges, liabilities001111
Other undisclosed current liabilities333122
Total current liabilities:998666
Noncurrent Liabilities
Long-term debt and lease obligation121111
Long-term debt, excluding current maturities111111
Operating lease, liability11
Total noncurrent liabilities:121111
Total liabilities:11119777
Stockholders' equity
Stockholders' equity attributable to parent, including:145556
Preferred stock000000
Treasury stock, value(2)22222
Additional paid in capital575757575757
Accumulated other comprehensive income111110
Accumulated deficit(55)(52)(51)(51)(51)(49)
Other additional capital000000
Other undisclosed stockholders' equity attributable to parent0(4)(4)(4)(4)(4)
Stockholders' equity attributable to noncontrolling interest(6)(6)(6)(6)(6)(5)
Total stockholders' equity:(5)(2)(0)(1)(0)1
Other undisclosed liabilities and equity444444
TOTAL LIABILITIES AND EQUITY:101313111112

Income statement (P&L) ($ in millions)

9/30/2019
Q3
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues324443
Gain (loss) on disposition of assets for financial service operations01(0)00 
Financial services revenue2
Cost of revenue
(Cost of Goods and Services Sold)
     (0)
Gross profit:324442
Operating expenses(4)(4)(4)(4)(5)(3)
Other undisclosed operating income     0
Operating income (loss):(0)(2)0(0)(1)(1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)1(0)0(1)3
Net income (loss):(1)(1)(0)0(2)2
Net income (loss) attributable to noncontrolling interest00(1)(0)00
Other undisclosed net income (loss) attributable to parent(0)(0)1  (0)
Net income (loss) attributable to parent:(1)(1)(0)0(2)2
Preferred stock dividends and other adjustments(0)(0) (0)(0)(0)
Other undisclosed net income available to common stockholders, basic000  0
Net income (loss) available to common stockholders, diluted:(1)(1)(0)0(2)2

Comprehensive Income ($ in millions)

9/30/2019
Q3
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(1)(1)(0)0(2)2
Other comprehensive income (loss)0(0)0(0)1(1)
Comprehensive income (loss):(0)(1)0(0)(1)1
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)000
Comprehensive income (loss), net of tax, attributable to parent:(0)(1)0(0)(1)1

Statements sources

The financial statements are based on the company's filings with the 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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