DynaResource, Inc. (DYNR) - Balance Sheet Statement

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DYNR
Financials

2.22 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.781	5.604	19.177	15.719	1.504	0.355	2.686	3.529	2.197	1.923	0.251	1.143	1.523	2.671	1.277	1.641	2.34	2.061	0.82
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.781	5.604	19.177	15.719	1.504	0.355	2.686	3.529	2.197	1.923	0.251	1.143	1.523	2.671	1.277	1.641	2.34	2.061	0.82
Net Receivables Numbers are in millions	3.899	5.315	10.081	5.319	0.841	2.401	1.92	1.056	1.538	0.146	0.229	0.296	0.088	0.035	0.255	0.171	0.214	0.165	0.25
Inventory Numbers are in millions	1.576	2.089	2.721	2.11	0.604	0.523	1.589	0.908	0.561	0.098	0.1	-0.296	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.914	1.137	1.146	0.668	3.87	0.337	0.373	0.038	0.074	0.603	0	0	0.045	0.045	0.27	0.217	0.139	0.072	0.08
Total Current Assets Numbers are in millions	12.171	14.146	33.124	23.816	6.818	3.615	6.568	5.531	4.37	2.769	0.58	1.439	1.656	2.751	1.802	2.029	2.692	2.298	1.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.946	5.085	4.683	4.784	4.874	4.955	6.582	5.831	4.711	0.636	4.4	4.425	4.392	5.186	4.626	4.663	4.746	4.805	5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	4.133	4.133	4.133	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	4.133	4.133	4.133	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0	0	0	0
Tax Assets Numbers are in millions	4.026	4.264	2.97	0	0	0	0	-4.133	-4.133	0.159	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.774	11.944	0.165	0.162	0.095	0.099	0.096	0.062	0.015	0.02	0.218	0.464	0.197	0.178	0.006	0.507	0.006	0	-0.01
Total Non-Current Assets Numbers are in millions	25.746	21.293	7.819	4.946	5.039	5.124	6.748	5.963	4.797	5.018	4.687	4.96	4.659	5.434	4.701	5.17	4.752	4.805	4.99
Total Assets Numbers are in millions	37.916	35.438	40.943	28.762	11.858	8.739	13.316	11.493	9.166	7.787	5.267	6.399	6.315	8.185	6.503	7.199	7.443	7.102	6.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.889	2.769	2.058	1.276	2.274	2.059	1.069	0.803	0.851	0.26	0.231	0.114	0.196	0.073	0.032	0.041	0.097	0	0.04
Short Term Debt Numbers are in millions	11.811	12.114	1.997	2.604	2.067	1.888	1.543	1.08	0.956	0.956	0.204	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.241	1.123	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	9.35	9.25	2.5	1	1.75	2.291	1.43	6.332	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.508	8.402	7.539	9.339	5.757	2.024	3.988	5.472	6.705	6.413	1.07	0.367	0.16	0.052	0.065	0.043	0.006	0.04	0.11
Total Current Liabilities Numbers are in millions	27.449	24.407	21.334	22.469	12.597	6.972	8.351	7.356	7.802	7.779	1.505	0.481	0.356	0.125	0.097	0.084	0.103	0.04	0.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.703	0.826	0.559	0.588	4.591	2.169	1.098	0.238	0	0	1.76	1.355	0	0	0	0	0	0	0.04
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.308	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.224	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01
Total Non-Current Liabilities Numbers are in millions	1.234	1.358	0.559	0.588	4.591	2.169	1.098	0.238	0	4.333	1.76	1.355	0	0	0	0.043	0	0	0.03
Total Liabilities Numbers are in millions	28.683	25.766	21.893	23.057	17.189	9.141	9.449	7.593	7.802	12.113	3.265	1.836	0.356	0.125	0.097	0.084	0.103	0.04	0.18
Equity:
Preferred Stock Numbers are in millions	8.357	5.857	5.857	5.857	4.337	4.333	4.333	4.333	4.333	0	0	0	0.001	0.001	0	0.001	0.001	0.001	0
Common Stock Numbers are in millions	0.293	0.234	0.222	0.181	0.177	0.177	0.177	0.177	0.167	0.167	0.141	0.111	0.108	0.106	0.098	0.094	0.091	0.083	0.08
Retained Earnings Numbers are in millions	0	-58.57	-44.037	-50.722	-59.257	-53.953	-50.724	-50.898	-53.013	-54.801	-40.384	-6.003	-6.003	-6.003	-6.003	-6.003	-16.378	-9.316	-6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.738	0.112	-0.248	0.438	0.326	1.247	1.266	3.772	4.822	2.496	-26.44	-23.444	-20.917	-16.818	-11.446	1.575	0.042	0
Other Total Stockholders Equity Numbers are in millions	0.582	61.414	56.854	50.598	48.973	54.438	54.438	54.438	51.948	51.948	45.89	43.141	40.419	16.928	31.051	25.513	22.601	15.867	11.88
Total Shareholders Equity Numbers are in millions	9.233	9.673	19.05	5.706	-5.331	5.322	9.472	9.316	7.207	2.137	8.183	10.293	11.081	11.648	8.33	8.159	7.93	6.717	5.96
Total Equity Numbers are in millions	9.233	9.673	19.05	5.706	-5.331	-0.402	3.867	3.9	1.364	-4.325	2.002	4.563	5.959	8.059	6.406	7.115	7.34	7.062	5.96
Total Liabilities & Shareholders Equity Numbers are in millions	37.916	35.438	40.943	28.762	11.858	8.739	13.316	11.493	9.166	7.787	5.267	6.399	6.315	8.185	6.503	7.199	7.443	7.102	6.14

DynaResource, Inc.

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