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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,7191,5043552,6863,5292,1971,923
Cash and cash equivalents15,7191,5043552,6863,5292,1971,923
Receivables4,7422,1801,2978467321,083603
Inventory, net of allowances, customer advances and progress billings2,1106045231,58990856198
Inventory2,1106045231,58990856198
Other current assets6685793373733874 
Other undisclosed current assets5771,9521,1031,075323454146
Total current assets:23,8166,8183,6156,5685,5314,3702,769
Noncurrent Assets
Operating lease, right-of-use asset648735813
Property, plant and equipment3692,4491,698579636
Other undisclosed noncurrent assets4,2954,2984,3024,2994,2654,2184,382
Total noncurrent assets:4,9465,0395,1246,7485,9634,7975,018
TOTAL ASSETS:28,76211,8588,73913,31611,4939,1667,787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,7165,6593,8353,8522,8621,5081,059
Accounts payable1,2762,2742,0592,284803310260
Accrued liabilities5,4403,3851,7751,5682,0591,198799
Debt1,9631,9841,707838951956956
Derivative instruments and hedges, liabilities3,8992,372869753,1825,1065,383
Due to related parties      150
Other undisclosed current liabilities9,8912,5831,3442,687361232232
Total current liabilities:22,46912,5976,9728,3517,3567,8027,779
Noncurrent Liabilities
Long-term debt and lease obligation5887831,4041,098238  
Long-term debt, excluding current maturities 976351,098238  
Operating lease, liability588686769
Other undisclosed noncurrent liabilities(588)3,122766    
Total noncurrent liabilities:5884,5912,1691,098238  
Total liabilities:23,05717,1899,1419,4497,5937,8027,779
Stockholders' equity
Stockholders' equity attributable to parent, including:(152)(9,669)9895,1394,9832,8742,137
Preferred stock1,0190000  
Common stock181      
Treasury stock, value(35)(1,474)(2,224)2,2242,2243,1763,176
Additional paid in capital50,63250,40756,62256,62256,62255,08455,084
Accumulated other comprehensive income (loss)(248)4383261,2471,2663,7724,822
Accumulated deficit(50,722)(59,257)(53,953)(50,724)(50,898)(53,013)(54,801)
Other additional capital40404040404040
Receivable from shareholders or affiliates for issuance of capital stock      (159)
Other undisclosed stockholders' equity attributable to parent(1,019)177177(4,271)(4,271)(6,184)(6,025)
Stockholders' equity attributable to noncontrolling interest  (5,724)(5,605)(5,416)(5,842)(6,462)
Other undisclosed stockholders' equity5,857      
Total stockholders' equity:5,706(9,669)(4,735)(466)(433)(2,969)(4,325)
Other undisclosed liabilities and equity 4,3374,3334,3334,3334,3334,328
TOTAL LIABILITIES AND EQUITY:28,76211,8588,73913,31611,4939,1667,782

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues35,8869,04911,61314,06010,8509,496945
Financial services revenue1,925277(204)
Cost of revenue    (576)(2,622)(826)
Cost of goods and services sold    (576)(2,622) 
Deferred sales inducement cost, amortization expense      (826)
Gross profit:35,8869,04911,61314,06010,2746,874119
Operating expenses(22,700)(11,729)(13,267)(15,825)(11,478)(7,812)(7,536)
Other undisclosed operating income    5762,622826
Operating income (loss):13,186(2,680)(1,655)(1,765)(628)1,684(6,591)
Nonoperating income (expense)(5,308)(2,686)7941,5543,155(20)(3,749)
Other nonoperating income (expense)(4,622)(2,686)7941,5543,155(20)(3,749)
Other undisclosed income from continuing operations before equity method investments, income taxes686      
Income (loss) from continuing operations before income taxes:8,563(5,366)(861)(212)2,5281,664(10,341)
Income tax expense (benefit)(29)953     
Net income (loss):8,534(4,413)(861)(212)2,5281,664(10,341)
Net loss attributable to noncontrolling interest (62)(63)(386)(126)(283)(561)
Other undisclosed net income (loss) attributable to parent (892)63386126283561
Net income (loss) attributable to parent:8,534(5,366)(861)(212)2,5281,664(10,341)
Other undisclosed net income (loss) available to common stockholders, basic(189)(112)(111)213(48)110(4,164)
Net income (loss) available to common stockholders, diluted:8,346(5,478)(972)12,4801,774(14,505)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):8,534(4,413)(861)(212)2,5281,664(10,341)
Other comprehensive income (loss)(686)101(971)178(1,782)(148)(2,326)
Other undisclosed comprehensive loss (953)     
Comprehensive income (loss):7,849(5,265)(1,832)(33)7461,517(12,667)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 73112189(598)(619)(280)
Comprehensive income (loss), net of tax, attributable to parent:7,849(5,192)(1,720)156148897(12,947)

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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