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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 342202
Cash and cash equivalents 342202
Receivables 1111  
Inventory, net of allowances, customer advances and progress billings 21100
Inventory 21100 
Prepaid expense and other current assets0
Income taxes receivable00
Other current assets 000  
Other undisclosed current assets 100000
Total current assets: 764312
Noncurrent Assets
Property, plant and equipment 221104
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets 44444 
Total noncurrent assets: 765555
TOTAL ASSETS: 13119856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 432110
Accounts payable 210000
Accrued liabilities 221110
Debt 11110 
Derivative instruments and hedges, liabilities 1355  
Due to related parties    0  
Other undisclosed current liabilities 30000 
Total current liabilities: 878820
Noncurrent Liabilities
Long-term debt and lease obligation 10    
Long-term debt, excluding current maturities 10    
Liabilities, other than long-term debt     0 
Due to related parties     0 
Other undisclosed noncurrent liabilities     1 
Total noncurrent liabilities: 10  2 
Other undisclosed liabilities     0 
Total liabilities: 988830
Stockholders' equity
Stockholders' equity attributable to parent, including: 5532811
Preferred stock 00    
Treasury stock, value 22334 
Additional paid in capital 575755555040
Accumulated other comprehensive income (loss) 11452(0)
Accumulated deficit (51)(51)(53)(55)(40)(6)
Other additional capital 000000
Receivable from shareholders or affiliates for issuance of capital stock    (0)(0) 
Other undisclosed stockholders' equity attributable to parent (4)(4)(6)(6)(8)(23)
Stockholders' equity attributable to noncontrolling interest (6)(5)(6)(6)(6)(5)
Total stockholders' equity: (0)(0)(3)(4)26
Other undisclosed liabilities and equity 4444  
TOTAL LIABILITIES AND EQUITY: 13119856

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Revenues 1411911 
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)  
Other undisclosed gross profit      (1)
Gross profit: 1410701(1)
Operating expenses (16)(11)(8)(8)(6)(3)
Other undisclosed operating income  1310 
Operating income (loss): (2)(1)2(7)(5)(4)
Nonoperating income (expense) 23(0)(4)(3)1
Foreign currency transaction gain (loss), before tax     (2)0
Other nonoperating income (expense) 23(0)(4)(2)0
Income (loss) from continuing operations before equity method investments, income taxes: (0)32(10)(8)(3)
Other undisclosed income (loss) from continuing operations before income taxes     2(0)
Net income (loss): (0)32(10)(7)(4)
Net loss attributable to noncontrolling interest (0)(0)(0)(1)(1)(2)
Other undisclosed net income attributable to parent 000112
Net income (loss) attributable to parent: (0)32(10)(7)(4)
Preferred stock dividends and other adjustments     1 
Other undisclosed net income (loss) available to common stockholders, basic 0(0)0(4)(1)2
Net income (loss) available to common stockholders, diluted: 022(15)(7)(2)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Net income (loss): (0)32(10)(7)(4)
Other comprehensive income (loss) 0(2)(0)(2)(1) 
Other undisclosed comprehensive income      2
Comprehensive income (loss): (0)12(13)(8)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(1)(1)(0)(1)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     1(0)
Comprehensive income (loss), net of tax, attributable to parent: 001(13)(7)(2)

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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