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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   19,17716,48920,95115,542
Cash and cash equivalents   19,17716,48920,95115,542
Receivables14,35712,7869,3568,2447,0395,225
Inventory, net of allowances, customer advances and progress billings2,1412,3492,7212,9432,8542,618
Inventory2,1412,3492,7212,9432,8542,618
Other current assets1,7971,4021,1461,0099811,004
Other undisclosed current assets15,92519,1047259431,5131,278
Total current assets:34,22035,64133,12429,62833,33825,666
Noncurrent Assets
Operating lease, right-of-use asset526531 576601625
Property, plant and equipment  (119)012
Deferred income tax assets  2,970   
Other undisclosed noncurrent assets8,5307,3514,9684,2964,2964,227
Total noncurrent assets:9,0567,8827,8194,8724,8984,853
TOTAL ASSETS:43,27643,52340,94334,50038,23530,519
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,33810,4627,8157,7427,9166,042
Accounts payable1,9122,1702,0582,2612,5421,270
Accrued liabilities9,4258,2925,7575,4815,3734,771
Debt     543543
Derivative instruments and hedges, liabilities1,6102,0032,3341,9051,7362,960
Other undisclosed current liabilities12,26611,35411,1859,34010,7649,948
Total current liabilities:25,21423,81921,33418,98720,95919,494
Noncurrent Liabilities
Long-term debt and lease obligation:    559559559
Liabilities, other than long-term debt532532559   
Operating lease, liability532532559559559559
Other undisclosed noncurrent liabilities    (559)(559)(559)
Total noncurrent liabilities:532532559559559559
Total liabilities:25,74624,35121,89319,54621,51820,052
Equity
Equity, attributable to parent, including:11,67213,31513,1929,09610,8604,609
Common stock222222222207207181
Treasury stock, value(95)(35)(35)(35)(35)(35)
Additional paid in capital55,63956,88956,88956,02356,02350,632
Accumulated other comprehensive income (loss)463203112(422)(237)(550)
Accumulated deficit(44,597)(44,005)(44,037)(46,717)(45,139)(45,660)
Other undisclosed equity, attributable to parent404040404040
Other undisclosed equity5,8575,8575,8575,8575,8575,857
Total equity:17,53019,17319,05014,95416,71810,467
TOTAL LIABILITIES AND EQUITY:43,27643,52340,94334,50038,23530,519

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues10,91211,95311,1448,03310,09810,493
Cost of revenue
(Cost of Goods and Services Sold)
     (1,411)(825)
Gross profit:10,91211,95311,1448,0338,6879,667
Operating expenses(12,937)(12,073)(10,683)(9,349)(10,721)(6,247)
Other undisclosed operating income     1,411825
Operating income (loss):(2,025)(120)462(1,316)(623)4,246
Nonoperating income (expense)29975(361)(262)1,144817
Other nonoperating income (expense)(2)75(361)(262)1,144817
Interest and debt expense(108)(116)(105)(104)(122)(120)
Other undisclosed income from continuing operations before equity method investments, income taxes   450   
Income (loss) from continuing operations before equity method investments, income taxes:(1,835)(162)445(1,682)3994,943
Other undisclosed income (loss) from continuing operations before income taxes108116(345)104122120
Income (loss) from continuing operations before income taxes:(1,727)(45)100(1,579)5215,063
Income tax expense (benefit)1,134(77)    
Other undisclosed income from continuing operations   2,580   
Income (loss) from continuing operations:(592)(122)2,681(1,579)5215,063
Income (loss) before gain (loss) on sale of properties:(1,579)5215,063
Other undisclosed net income (loss)  154(5,361)   
Net income (loss):(592)32(2,681)(1,579)5215,063
Other undisclosed net income attributable to parent   5,361   
Net income (loss) attributable to parent:(592)322,681(1,579)5215,063
Other undisclosed net loss available to common stockholders, basic(59)(59)(59)(59)(59)(59)
Net income (loss) available to common stockholders, diluted:(651)(27)2,622(1,637)4625,004

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(592)32(2,681)(1,579)5215,063
Other comprehensive income (loss)26091534(185)313(302)
Other undisclosed comprehensive loss   (8,010)   
Comprehensive income (loss):(332)123(10,157)(1,764)8344,761
Other undisclosed comprehensive income, net of tax, attributable to parent   13,372   
Comprehensive income (loss), net of tax, attributable to parent:(332)1233,214(1,764)8344,761

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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