DynaResource, Inc. (DYNR) - Quarterly Balance Statement

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DYNR
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2.22 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.781	0.596	3.201	1.972	5.604	11.637	15.925	19.104	19.177	16.489	20.951	15.542	15.719	15.832	9.365	4.729	1.504	1.271	0.832	0.827	0.355	1.478	0.584	1.442	2.686	1.89	2.33	3.07	3.529	3.548	1.679	1.888	2.197	2.354	2.343	2.002	1.923	3.241	2.536	0.055	0.251	0.245	0.41	0.529	1.143	1.297	1.489	1.146	1.523	1.61	2.078	2.199	2.671	2.921	2.41	2.993	1.277	1.198	0.956	1.401	1.641	1.314	1.482	2.309	2.34	1.85	1.549	1.79	2.061
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.596	3.201	1.972	5.604	11.637	15.925	19.104	19.177	16.489	20.951	15.542	15.719	15.832	9.365	4.729	1.504	1.271	0.832	0.827	0.355	1.478	0.584	1.442	2.686	1.89	2.33	3.07	3.529	3.548	1.679	1.888	2.197	2.354	2.343	2.002	1.923	3.241	2.536	0.055	0.251	0.245	0.41	0.529	1.143	1.297	1.489	1.146	1.523	1.61	2.078	2.199	2.671	2.921	2.41	2.993	1.277	1.198	0.956	1.401	1.641	1.314	1.482	2.309	2.34	1.85	1.549	1.79	2.061
Net Receivables Numbers are in millions	3.899	6.794	6.183	7.164	5.315	7.258	14.357	12.786	10.081	9.187	8.552	6.503	5.319	4.816	7.033	1.318	0.841	0.983	1.543	1.456	2.401	1.593	1.425	2.001	1.92	0.854	1.152	0.916	1.056	1.572	1.493	1.353	0.454	0.564	0.442	0.323	0.146	0	3.764	0	0.019	0	0.276	0	0	0	0	0.1	0	0.074	0.047	0	0.035	0.05	0.054	0.416	0.255	0	0.056	0.051	0.051	0	0	0.05	0.05	0	0	0.14	0.165
Inventory Numbers are in millions	1.576	1.856	1.712	2.084	2.089	1.809	2.141	2.349	2.721	2.943	2.854	2.618	2.11	2.033	1.365	1.26	0.604	0.076	0	0	0.523	1.344	1.877	1.787	1.589	1.186	1.159	1.042	0.908	1.066	0.874	0.715	0.561	0.557	0.104	0.278	0.098	0.088	0.096	0.098	0.1	0.213	0.223	-0.392	-0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.914	1.928	1.427	1.182	1.137	1.528	1.797	1.402	1.146	1.009	0.981	1.004	0.668	0.851	0.715	4.329	3.87	3.224	0.391	0.279	0.337	0.553	0.454	0.359	0.373	0.36	0.373	0.405	0.038	0.121	0.059	0.066	1.157	1.164	0.799	0.736	0.603	0.452	0	0.269	0	0.692	0.581	0.392	0	0.22	0.119	0.114	0.133	0.059	0.087	0.122	0.045	0.266	0.28	0.271	0.27	0.505	0.409	0.366	0.337	0.285	0.313	0.257	0.302	0.422	0.388	0.16	0.072
Total Current Assets Numbers are in millions	12.171	11.175	12.524	12.402	14.146	22.231	34.22	35.641	33.124	29.628	33.338	25.666	23.816	23.533	18.478	11.636	6.818	5.554	2.766	2.561	3.615	4.968	4.339	5.59	6.568	4.289	5.014	5.433	5.531	6.307	4.105	4.022	4.37	4.64	3.689	3.338	2.769	3.78	6.396	0.422	0.58	1.15	1.49	0.921	1.439	1.517	1.756	1.31	1.656	1.743	2.212	2.321	2.751	3.237	2.745	3.68	1.802	1.702	1.42	1.817	2.029	1.599	1.795	2.617	2.692	2.272	1.936	2.09	2.298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.946	4.983	5.017	5.044	5.085	5.143	4.658	4.664	4.683	4.709	4.735	4.759	4.784	4.807	4.83	4.852	4.874	4.895	4.915	4.935	4.955	4.974	4.988	7.583	6.582	6.489	6.288	5.983	5.831	4.959	4.987	4.729	4.711	4.747	0.583	0.643	0.636	4.783	4.393	4.457	4.4	4.393	4.413	4.431	4.425	4.391	4.348	4.37	4.392	5.078	5.116	5.151	5.186	5.206	5.237	5.222	4.626	4.628	4.616	4.653	4.663	4.669	4.709	4.718	4.746	4.731	4.731	4.77	4.805
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.133	4.133	4.133	4.133	4.133	4.133	0	0	4.133	4.133	0	0	0	4.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-12.356	-11.769	-7.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.133	4.133	4.133	4.133	4.133	4.133	0	0	4.133	4.133	0	0	0	4.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	12.356	11.769	7.849	0	0	0	0	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	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.252	0.256	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0	0	0	0.07	0	0	0	0	0	0.3	0.3	0	0	0	0	0
Tax Assets Numbers are in millions	4.026	0	4.264	4.264	4.264	5.227	4.182	3.047	2.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.133	-4.133	-4.133	-4.133	-4.133	-4.133	0	0	0.16	0.159	0	0	0	-4.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.774	17.59	12.79	12.534	11.944	8.023	0.216	0.171	0.165	0.163	0.163	0.094	0.162	0.163	0.095	0.094	0.095	0.088	0.086	0.085	0.099	0.096	0.098	0.097	0.096	0.1	0.086	0.075	0.062	0.143	0.11	0.048	0.015	0.16	4.296	0.02	0.02	0.181	0.19	0.192	0.218	0.359	0.333	0.5	0.464	0.396	0.208	0.213	0.197	0.2	0.192	0.201	0.178	0.076	0.076	0.076	0.006	0.812	0.757	0.757	0.507	0.457	0.006	0.006	0.006	0.006	0	0	0
Total Non-Current Assets Numbers are in millions	25.746	22.573	22.071	21.842	21.293	18.393	9.056	7.882	7.819	4.872	4.898	4.853	4.946	4.97	4.995	5.016	5.039	5.052	5.071	5.09	5.124	5.14	5.156	7.75	6.748	6.659	6.445	6.128	5.963	5.172	5.167	4.847	4.797	4.977	4.949	5.026	5.018	5.033	4.652	4.719	4.687	5.004	5.002	5.001	4.96	4.857	4.627	4.653	4.659	5.348	5.377	5.422	5.434	5.281	5.313	5.298	4.701	5.44	5.372	5.41	5.17	5.126	5.015	5.023	4.752	4.737	4.731	4.77	4.805
Total Assets Numbers are in millions	37.916	33.748	34.595	34.244	35.438	40.624	43.276	43.523	40.943	34.5	38.235	30.519	28.762	28.503	23.473	16.651	11.858	10.606	7.837	7.652	8.739	10.108	9.494	13.34	13.316	10.948	11.459	11.561	11.493	11.479	9.272	8.87	9.166	9.617	8.638	8.364	7.787	8.814	11.048	5.141	5.267	6.154	6.492	5.922	6.399	6.374	6.383	5.963	6.315	7.091	7.589	7.743	8.185	8.518	8.058	8.978	6.503	7.142	6.793	7.227	7.199	6.725	6.81	7.64	7.443	7.009	6.668	6.86	7.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.889	4.862	5.189	5.054	2.769	2.157	1.912	2.17	2.058	2.261	2.542	1.27	1.276	1.855	1.364	1.941	2.274	1.643	1.461	1.565	2.059	2.366	3.735	3.448	1.069	2.28	1.969	1.598	0.803	1.666	0.835	0.298	0.851	0.276	0.272	0.254	0.26	0.232	0.288	0.258	0.231	0.085	0.085	0.081	0.114	0.064	0.079	0.062	0.196	0.027	0.002	0.036	0.073	0.011	0.012	0.009	0.032	0.011	0.013	0.027	0.041	0.015	0.017	0.047	0.097	0	0	0.05	0
Short Term Debt Numbers are in millions	11.811	13.386	12.52	11.691	12.114	2.293	2.266	2.154	1.997	2.015	2.629	2.708	2.702	6.367	6.277	2.134	2.067	1.85	1.74	1.743	1.819	2.234	1.837	1.785	1.543	1.54	1.465	1.112	1.08	0.951	0.951	0.951	0.956	0.956	0.956	0.956	0.956	0	0	0	0.435	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.241	0	1.387	1.331	1.123	0	0	0	0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.387	0	7.728	9.75	10	9.2	9.35	7.375	8.75	7.875	9.25	9.25	9.25	6.25	2.5	1	1	1	1	1.5	1	1.75	1.75	0.25	0.625	0.5	2.291	1.23	1.749	1.598	1.43	1.291	1.184	1.024	6.332	-0.382	-0.557	-0.482	0	0	-0.232	-0.232	0	-0.12	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.508	10.219	8.584	9.392	8.402	9.209	11.035	10.295	7.009	7.336	7.038	7.641	9.241	10.972	6.869	6.425	5.757	6.376	3.89	2.33	2.093	3.167	1.427	1.91	3.988	1.773	1.901	2.768	5.472	3.879	5.152	4.356	5.995	6.674	6.362	6.434	6.413	1.048	1.795	1.484	0.839	0.75	0.707	0.615	0.367	0.344	0.297	0.16	0.16	0.05	0.041	0.049	0.052	0.049	0.048	0.054	0.065	0	0	0	0	0	0	0	0.006	0.068	0.06	0	0.04
Total Current Liabilities Numbers are in millions	27.449	28.468	27.679	27.468	24.407	23.409	25.214	23.819	21.334	18.987	20.959	19.494	22.469	28.443	23.76	16.75	12.597	10.868	8.091	6.638	6.972	9.267	8	8.893	8.351	5.843	5.96	5.977	7.356	6.495	6.938	5.604	7.802	7.906	7.591	7.645	7.779	1.28	2.083	1.742	1.505	1.039	0.792	0.696	0.481	0.408	0.376	0.222	0.356	0.076	0.043	0.086	0.125	0.06	0.06	0.063	0.097	0.073	0.069	0.061	0.084	0.049	0.086	0.054	0.103	0.068	0.06	0.05	0.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.703	0.726	0.749	2.291	0.826	0.847	0.532	0.532	0.559	0.559	0.559	0.559	0.588	0.618	0.663	4.65	4.591	4.753	3.922	1.856	2.169	1.44	1.668	1.902	1.098	1.351	1.448	0.555	0.238	0	0	0	0	0	0	0	0	0.956	1.794	1.76	1.76	1.739	1.741	1.355	1.355	1.325	1.545	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.334	0.334	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.546	0.208	-1.317	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.265	0.309	0	0	0	0	0	0	5.118	5.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0
Total Non-Current Liabilities Numbers are in millions	1.234	1.273	1.291	1.308	1.358	0.847	0.532	0.532	0.559	0.559	0.559	0.559	0.588	0.618	0.663	4.65	4.591	4.753	3.922	1.856	2.169	1.44	1.668	1.902	1.098	1.351	1.448	0.555	0.238	0.265	0.309	0	0	4.333	4.333	4.333	4.333	10.407	11.306	1.76	1.76	1.739	1.741	1.355	1.355	1.325	1.545	0.495	0	0	0	0.049	0	0	0	0	0	0.062	0	0.033	0.043	0.035	0.069	0.007	0	0	0	3	0
Total Liabilities Numbers are in millions	28.683	29.74	28.97	28.777	25.766	24.255	25.746	24.351	21.893	19.546	21.518	20.052	23.057	29.061	24.423	21.4	17.189	15.621	12.013	8.494	9.141	10.707	9.667	10.795	9.449	7.194	7.408	6.533	7.593	6.76	7.247	5.604	7.802	12.239	11.924	11.978	12.113	11.687	13.389	3.502	3.265	2.778	2.533	2.051	1.836	1.733	1.921	0.717	0.356	0.076	0.043	0.086	0.125	0.06	0.06	0.063	0.097	0.073	0.069	0.061	0.084	0.049	0.086	0.054	0.103	0.068	0.06	3.05	0.04
Equity:
Preferred Stock Numbers are in millions	8.357	8.357	8.357	4.337	5.857	5.857	5.857	5.857	5.857	5.857	5.857	5.857	5.857	4.337	4.337	4.337	4.337	4.337	4.337	4.333	4.333	4.333	4.333	4.333	4.333	4.333	4.333	4.333	4.333	4.333	4.333	4.333	4.333	0	0	4.333	0	4.333	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001
Common Stock Numbers are in millions	0.293	0.237	0.237	0.234	0.234	0.232	0.222	0.222	0.222	0.207	0.207	0.181	0.181	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.167	0.167	0.167	0.167	0.167	0.167	0.167	0.167	0.163	0.153	0.141	0.138	0.124	0.111	0.111	0.111	0.108	0.108	0.108	0.108	0.108	0.107	0.106	0.104	0.1	0.099	0.098	0.096	0.094	0.094	0.094	0.091	0.091	0.091	0.091	0.085	0.083	0.08	0.083
Retained Earnings Numbers are in millions	-66.705	-66.776	-65.906	-62.979	-58.57	-50.549	-44.597	-44.005	-44.037	-46.717	-45.139	-45.66	-50.722	-54.229	-54.504	-58.967	-59.257	-60.555	-59.146	-55.698	-53.953	-55.123	-54.426	-51.851	-50.724	-50.675	-50.747	-48.926	-50.898	-50.515	-51.243	-50.631	-53.013	-54.644	-54.68	-54.058	-54.801	-51.768	-48.165	-42.272	-40.384	-35.866	-34.733	-6.003	-6.003	-6.003	-6.003	-6.003	-6.003	-6.003	-6.003	-6.003	-6.003	-6.003	-6.003	-6.003	-6.003	-6.003	-6.002	-6.003	-6.003	-6.003	-6.003	-6.003	-16.378	-6.003	-6.003	-10.36	-9.316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.789	-0.506	0.24	0.941	0.698	0.253	0.463	0.203	0.112	-0.422	-0.237	-0.55	-0.248	0.136	0.067	0.73	0.438	2.052	1.482	1.472	0.326	1.263	0.987	1.1	1.247	1.101	1.372	0.46	1.266	1.742	1.914	2.121	3.772	6.636	5.552	4.818	4.822	5.002	3.669	3.185	2.496	0.258	0.242	-27.515	-26.44	-25.296	-24.463	-23.891	-23.444	-22.907	-22.568	-21.755	-20.917	-19.76	-18.948	-18.299	-16.818	-14.478	-13.312	-12.427	-11.446	-10.596	-10.109	-9.286	1.575	-7.465	-5.535	0	0.042
Other Total Stockholders Equity Numbers are in millions	69.076	62.696	62.696	64.454	61.414	60.534	55.544	56.854	56.854	56.028	56.028	50.638	50.638	49.021	48.973	48.973	48.973	48.973	48.973	48.873	54.398	54.438	54.438	54.438	54.398	54.438	54.438	54.438	56.071	54.438	51.948	51.948	52.985	51.948	47.615	47.615	51.948	46.159	48.393	46.772	45.89	44.97	44.341	-12.219	43.754	-9.794	40.333	40.352	40.419	86.23	39.957	39.085	38.461	37.503	35.841	35.653	31.051	29.061	27.383	26.618	25.513	24.041	23.479	23.566	22.641	20.644	18.036	14.09	15.907
Total Shareholders Equity Numbers are in millions	9.233	4.008	5.624	3.948	9.673	16.369	17.53	19.173	19.05	14.954	16.718	10.467	5.706	-0.558	-0.95	-4.749	-5.331	-5.015	-4.176	-0.843	5.322	5.088	5.51	8.198	9.472	9.374	9.574	10.482	9.316	10.175	7.119	7.938	7.207	4.107	2.987	2.875	2.137	3.893	4.059	7.838	8.183	9.5	9.975	9.74	10.293	10.222	9.975	10.568	11.081	11.128	11.495	11.435	11.648	11.845	10.991	11.452	8.33	8.677	8.164	8.283	8.159	7.534	7.459	8.37	7.93	7.262	6.583	3.81	6.717
Total Equity Numbers are in millions	9.233	4.008	5.624	3.948	9.673	16.369	17.53	19.173	19.05	14.954	16.718	10.467	5.706	-0.558	-0.95	-4.749	-5.331	-5.015	-4.176	-0.843	-0.402	-0.599	-0.173	2.545	3.867	3.754	4.051	5.028	3.9	4.718	2.025	3.265	1.364	-2.622	-3.286	-3.614	-4.325	-2.873	-2.341	1.639	2.002	3.376	3.959	3.871	4.563	4.641	4.462	5.246	5.959	7.015	7.546	7.657	8.059	8.458	7.998	8.915	6.406	7.069	6.724	7.166	7.115	6.676	6.724	7.586	7.34	6.941	6.608	3.81	7.062
Total Liabilities & Shareholders Equity Numbers are in millions	37.916	33.748	34.595	34.244	35.438	40.624	43.276	43.523	40.943	34.5	38.235	30.519	28.762	28.503	23.473	16.651	11.858	10.606	7.837	7.652	8.739	10.108	9.494	13.34	13.316	10.948	11.459	11.561	11.493	11.479	9.272	8.87	9.166	9.617	8.638	8.364	7.787	8.814	11.048	5.141	5.267	6.154	6.492	5.922	6.399	6.374	6.383	5.963	6.315	7.091	7.589	7.743	8.185	8.518	8.058	8.978	6.503	7.142	6.793	7.227	7.199	6.725	6.81	7.64	7.443	7.009	6.668	6.86	7.102

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