For the quarter ending 2025-09-30, DYNR has $55,288,793 in assets. $45,026,189 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 4,876,966 | 2,537,373 | ||
| Accounts receivable | 1,293,494 | 774,654 | ||
| Concentrate and ore inventories (note 4) | 1,761,356 | 1,597,036 | ||
| Foreign tax receivable | 2,009,941 | 1,684,755 | ||
| Supplies inventory | 2,664,526 | 2,145,355 | ||
| Other current assets (note 6) | 1,162,687 | 2,102,257 | ||
| Total current assets | 13,768,970 | 10,841,430 | ||
| Mining concessions | 4,132,678 | - | ||
| Mine development | 6,869,072 | - | ||
| Subtotal | 11,001,750 | - | ||
| Less accumulated depletion | -723,294 | - | ||
| Mineral property interests, carrying value | 10,278,456 | - | ||
| Subtotal | 2,183,404 | - | ||
| Less accumulated depreciation and amortization | 23,719 | - | ||
| Plant and equipment, carrying value | 2,159,685 | - | ||
| Mineral property interests, plant and equipment (net of accumulated depreciation and depletion of 744,377 and 42,738) (note 5) | 12,438,141 | 9,724,746 | ||
| Right-of-use assets, net | 523,750 | 678,720 | ||
| Deferred tax asset, net (note 14) | 3,814,590 | 3,549,498 | ||
| Foreign tax receivable | 24,743,342 | 22,563,743 | ||
| Other assets | 0 | 167,809 | ||
| Total assets | 55,288,793 | 47,525,946 | ||
| Accounts payable and accrued liabilities (note 7) | 17,839,369 | 14,399,702 | ||
| Accrued mining taxes and other liabilities (note 7) | 4,616,599 | 6,125,642 | ||
| Derivative liability (note 8) | 1,115,206 | 1,159,816 | ||
| Credit line (note 9) | 5,833,333 | 10,059,931 | ||
| Current portion of operating lease payable (note 15) | 87,689 | 137,432 | ||
| Mining concession duties payable (note 10) | 4,956,971 | 4,715,022 | ||
| Total current liabilities | 34,449,167 | 36,597,545 | ||
| Credit line (note 9) | 9,166,667 | - | ||
| Operating lease payable, less current portion (note 15) | 511,317 | 611,554 | ||
| Deferred tax liability (note 14) | 307,777 | 307,777 | ||
| Asset retirement obligation (note 11) | 238,478 | 233,492 | ||
| Other liabilities | 352,783 | - | ||
| Total liabilities | 45,026,189 | 37,750,368 | ||
| Senior convertible preferred stock-Series CSenior Convertible Preferred Stock | 4,337,480 | 4,337,480 | ||
| Senior convertible preferred stock-Series DSenior Convertible Preferred Stock | 1,520,000 | 1,520,000 | ||
| Common stock, 0.01 par value, 40,000,000 shares authorized 29,315,726 shares issued and outstanding | 293,157 | 293,157 | ||
| Series e convertible preferred stock, 0.0001 par value, 1,552,795 shares authorized, issued and outstanding | 2,500,000 | 2,500,000 | ||
| Preferred rights | 40,000 | 40,000 | ||
| Shares to be issued | 240,000 | 240,000 | ||
| Additional paid-in-capital | 71,375,688 | 69,717,850 | ||
| Treasury stock, 37,180 shares each period, at cost | 95,023 | 95,023 | ||
| Accumulated other comprehensive income | -3,251,109 | -821,077 | ||
| Accumulated deficit | -66,697,589 | -67,956,809 | ||
| Total stockholders' equity | 4,405,124 | 3,918,098 | ||
| Total liabilities, temporary equity and stockholders' equity | 55,288,793 | 47,525,946 | ||
DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)