For the year ending 2025-12-31, DYNR has $57,596,586 in assets. $52,834,056 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 4,171,891 | |||
| Accounts receivable | 0 | |||
| Concentrate and ore inventories (note 4) | 1,595,363 | |||
| Foreign tax receivable | 1,424,244 | |||
| Supplies inventory | 2,313,917 | |||
| Other current assets (note 6) | 694,939 | |||
| Total current assets | 10,200,354 | |||
| Mining concessions | 4,132,678 | |||
| Mine development | 8,911,872 | |||
| Subtotal | 13,044,550 | |||
| Less accumulated depletion | -964,295 | |||
| Mineral property interests, carrying value | 12,080,255 | |||
| Subtotal | 5,358,617 | |||
| Less accumulated depreciation and amortization | 130,549 | |||
| Plant and equipment, carrying value | 5,228,068 | |||
| Mineral property interests, plant and equipment (net of accumulated depreciation and depletion of 1,094,835 and 42,738) (note 5) | 17,308,323 | |||
| Right-of-use assets, net | 500,392 | |||
| Deferred tax asset (note 14) | 2,349,186 | |||
| Foreign tax receivable | 27,238,331 | |||
| Other assets | 0 | |||
| Total assets | 57,596,586 | |||
| Accounts payable and accrued liabilities (note 7) | 17,305,927 | |||
| Accrued mining taxes and other liabilities (note 7) | 9,786,005 | |||
| Derivative liability (note 8) | 1,249,030 | |||
| Credit line (note 9) | 8,333,333 | |||
| Current portion of operating lease payable (note 15) | 87,689 | |||
| Concession duties payable (note 10) | 5,174,078 | |||
| Total current liabilities | 41,936,062 | |||
| Credit line (note 9) | 6,666,667 | |||
| Operating lease payable, less current portion (note 15) | 511,317 | |||
| Deferred tax liability (note 14) | 622,030 | |||
| Asset retirement obligation (note 11) | 2,831,430 | |||
| Other liabilities | 266,550 | |||
| Total liabilites | 52,834,056 | |||
| Senior convertible preferred stock-Series CSenior Convertible Preferred Stock | 4,337,480 | |||
| Senior convertible preferred stock-Series DSenior Convertible Preferred Stock | 1,520,000 | |||
| Common stock, 0.01 par value, 40,000,000 and 40,000,000 shares authorized 29,315,726 and 23,371,708 issued and outstanding | 293,157 | |||
| Series e senior convertible preferred stock, 0.0001 par value, 1,552,795 and 0 shares authorized, issued and outstanding | 2,500,000 | |||
| Preferred rights | 40,000 | |||
| Additional paid-in-capital | 70,168,395 | |||
| Treasury stock, 37,180 and 37,180 shares at cost | 95,023 | |||
| Accumulated other comprehensive income (loss) | -8,647,513 | |||
| Accumulated deficit | -65,353,966 | |||
| Total stockholders' equity (deficiency) | -1,094,950 | |||
| Total liabilities, temporary equity and stockholders' equity (deficiency) | 57,596,586 | |||
DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)