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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2034220
Cash and cash equivalents2034220
Receivables211111 
Inventory, net of allowances, customer advances and progress billings1121100
Inventory1121100
Income taxes receivable0
Other current assets10000  
Other undisclosed current assets2110000
Total current assets:7476431
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment0022110
Other undisclosed noncurrent assets4444444
Total noncurrent assets:5576555
TOTAL ASSETS:1291311985
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6443211
Accounts payable2221000
Accrued liabilities3222111
Debt2211110
Derivative instruments and hedges, liabilities201355 
Due to related parties     0 
Other undisclosed current liabilities3130000
Total current liabilities:13787882
Noncurrent Liabilities
Long-term debt and lease obligation1110   
Long-term debt, excluding current maturities0110   
Operating lease, liability11
Liabilities, other than long-term debt      0
Due to related parties      0
Other undisclosed noncurrent liabilities31    1
Total noncurrent liabilities:5210  2
Other undisclosed liabilities      0
Total liabilities:17998883
Stockholders' equity
Stockholders' equity attributable to parent, including:(10)155328
Preferred stock0000   
Treasury stock, value(1)(2)22334
Additional paid in capital50575757555550
Accumulated other comprehensive income0011452
Accumulated deficit(59)(54)(51)(51)(53)(55)(40)
Other additional capital0000000
Receivable from shareholders or affiliates for issuance of capital stock     (0)(0)
Other undisclosed stockholders' equity attributable to parent00(4)(4)(6)(6)(8)
Stockholders' equity attributable to noncontrolling interest (6)(6)(5)(6)(6)(6)
Total stockholders' equity:(10)(5)(0)(0)(3)(4)2
Other undisclosed liabilities and equity444444 
TOTAL LIABILITIES AND EQUITY:1291311985

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9121411911
Financial services revenue20(0) 
Cost of revenue   (1)(3)(1)(0)
Cost of goods and services sold   (1)(3) (0)
Deferred sales inducement cost, amortization expense     (1) 
Gross profit:9121410701
Operating expenses(12)(13)(16)(11)(8)(8)(6)
Other undisclosed operating income   1310
Operating income (loss):(3)(2)(2)(1)2(7)(5)
Nonoperating income (expense)(3)123(0)(4)(3)
Foreign currency transaction loss, before tax      (2)
Other nonoperating income (expense)(3)123(0)(4)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(5)(1)(0)32(10)(8)
Other undisclosed income from continuing operations before income taxes      2
Income (loss) from continuing operations before income taxes:(5)(1)(0)32(10)(7)
Income tax benefit1      
Net income (loss):(4)(1)(0)32(10)(7)
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(1)(1)
Other undisclosed net income (loss) attributable to parent(1)000011
Net income (loss) attributable to parent:(5)(1)(0)32(10)(7)
Preferred stock dividends and other adjustments      1
Other undisclosed net income (loss) available to common stockholders, basic(0)(0)0(0)0(4)(1)
Net income (loss) available to common stockholders, diluted:(5)(1)022(15)(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(4)(1)(0)32(10)(7)
Other comprehensive income (loss)0(1)0(2)(0)(2)(1)
Other undisclosed comprehensive loss(1)      
Comprehensive income (loss):(5)(2)(0)12(13)(8)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000(1)(1)(0)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income (loss), net of tax, attributable to parent:(5)(2)001(13)(7)

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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