Dynaresource Inc (DYNR) financial statements (2022 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 thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,71915,8329,3654,7291,5041,271832
Cash and cash equivalents15,71915,8329,3654,7291,5041,271832
Receivables4,7423,8503,2042,5522,1801,5391,158
Inventory, net of allowances, customer advances and progress billings2,1102,0331,3651,26060476 
Inventory2,1102,0331,3651,26060476 
Other current assets668851715665579573391
Other undisclosed current assets5779663,8292,4291,9522,094385
Total current assets:23,81623,53318,47811,6366,8185,5542,766
Noncurrent Assets
Operating lease, right-of-use asset648671693714735755775
Property, plant and equipment3445678
Other undisclosed noncurrent assets4,2954,2964,2984,2964,2984,2904,289
Total noncurrent assets:4,9464,9704,9955,0165,0395,0525,071
TOTAL ASSETS:28,76228,50323,47316,65111,85810,6067,837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,7166,6215,7695,6895,6594,2773,432
Accounts payable1,2761,8551,3641,9412,2741,6431,461
Accrued liabilities5,4404,7664,4053,7483,3852,6341,972
Debt1,9631,9562,0091,9551,9841,7701,662
Derivative instruments and hedges, liabilities3,8996,3002,5572,7672,3723,7411,874
Due to related parties      45
Other undisclosed current liabilities9,89113,56513,4256,3402,5831,0801,078
Total current liabilities:22,46928,44323,76016,75012,59710,8688,091
Noncurrent Liabilities
Long-term debt and lease obligation588618663705783836887
Long-term debt, excluding current maturities 8335597131165
Operating lease, liability588609630650686705723
Other undisclosed noncurrent liabilities(588)(609)(630)3,2953,1223,2132,312
Total noncurrent liabilities:06186634,6503,9054,7533,922
Total liabilities:23,05729,06124,42321,40017,18915,62112,013
Stockholders' equity
Stockholders' equity attributable to parent, including:(152)(4,895)(5,288)(9,264)(9,669)(9,352)(8,514)
Preferred stock1,0191,640627 0 0
Common stock1810177    
Treasury stock, value(35)(1,415)(1,474)(1,474)(1,474)(1,760)(1,760)
Additional paid in capital50,63250,39650,40750,40750,40750,69350,693
Accumulated other comprehensive income (loss)(248)136677304382,0521,482
Accumulated deficit(50,722)(54,229)(54,504)(58,967)(59,257)(60,555)(59,146)
Other additional capital40404040404040
Other undisclosed stockholders' equity attributable to parent(1,019)(1,462)(627) 177177177
Other undisclosed stockholders' equity5,8574,3374,337177   
Total stockholders' equity:5,706(558)(950)(9,087)(9,669)(9,352)(8,514)
Other undisclosed liabilities and equity   4,3374,3374,3374,337
TOTAL LIABILITIES AND EQUITY:28,76228,50323,47316,65111,85810,6067,837

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues9,98010,46710,5264,9133,8044,830(3)
Gain (loss) on disposition of assets for financial service operations1,742(3,744)210(395)1,370(1,867)(751)
Gross profit:9,98010,46710,5264,9133,8044,830(3)
Operating expenses(8,086)(5,819)(5,263)(3,533)(4,160)(3,337)(2,190)
Operating income (loss):1,8944,6485,2631,380(356)1,493(2,193)
Nonoperating income (expense)956(4,374)(800)(1,090)1,654(2,902)(1,255)
Foreign currency transaction loss, before tax(686)      
Other nonoperating income (expense)1,642(4,374)(800)(1,090)1,654(2,902)(1,255)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes686  (0)   
Income (loss) from continuing operations before equity method investments, income taxes:3,5362754,4632901,298(1,409)(3,448)
Other undisclosed income from continuing operations before income taxes   0   
Income (loss) from continuing operations before income taxes:3,5362754,4632901,298(1,409)(3,448)
Income tax expense (benefit)(29)  51   
Other undisclosed income from continuing operations    953  
Income (loss) before gain (loss) on sale of properties:3,5072754,4633412,251(1,409)(3,448)
Other undisclosed net loss   (51)   
Net income (loss):3,5072754,4632902,251(1,409)(3,448)
Net loss attributable to noncontrolling interest    (123)  
Other undisclosed net loss attributable to parent    (830)  
Net income (loss) attributable to parent:3,5072754,4632901,298(1,409)(3,448)
Preferred stock dividends and other adjustments  (43)(43) (43)(43)
Other undisclosed net loss available to common stockholders, basic(59)(43)  (44)  
Net income (loss) available to common stockholders, diluted:3,4482324,4192461,254(1,452)(3,492)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):3,5072754,4632902,251(1,409)(3,448)
Other comprehensive income (loss)(384)69(664)292(1,614)57011
Other undisclosed comprehensive loss    (953)  
Comprehensive income (loss):3,1233443,799582(316)(839)(3,438)
Other undisclosed comprehensive income, net of tax, attributable to parent    100  
Comprehensive income (loss), net of tax, attributable to parent:3,1233443,799582(216)(839)(3,438)

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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