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Balance Sheets Overview
Current Ratio
14.61%
Quick Ratio
11.30%
Debt to Asset Ratio
83.65%
Unit: Dollar
Assets Breakdown
Foreign tax receivable
Mineral property interests, plan...
Total current assets
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Foreign tax receivable
510,156
973,403
1,424,244
2,009,941
Supplies inventory
2,059,852
2,318,315
2,313,917
2,664,526
Cash
1,767,144
2,489,783
4,171,891
4,876,966
Accounts receivable
-
-
0
1,293,494
Concentrate and ore inventories (note 2)
1,488,112
1,491,984
1,595,363
1,761,356
Other current assets (note 4)
738,227
908,877
694,939
1,162,687
Total current assets
6,563,491
8,182,362
10,200,354
13,768,970
Right-of-use assets, net
485,020
492,951
500,392
523,750
Deferred tax asset, net
2,043,168
1,542,011
2,349,186
3,814,590
Foreign tax receivable
30,824,758
28,597,347
27,238,331
24,743,342
Mining concessions
4,132,678
4,132,678
4,132,678
4,132,678
Mine development
13,875,488
11,927,438
8,911,872
6,869,072
Subtotal
18,008,166
16,060,116
13,044,550
11,001,750
Less accumulated depletion
-1,756,514
-1,387,471
-964,295
-723,294
Mineral property interests, carrying value
16,251,652
14,672,645
12,080,255
10,278,456
Subtotal
5,905,032
5,531,902
5,358,617
2,183,404
Less accumulated depreciation and amortization
327,464
194,616
130,549
23,719
Plant and equipment, carrying value
5,577,568
5,337,286
5,228,068
2,159,685
Other assets
-
-
0
0
Mineral property interests, plant and equipment (net of accumulated depreciation and depletion of 2,083,978 and 1,094,844) (note 3)
21,829,220
20,009,931
17,308,323
12,438,141
Total assets
61,745,657
58,824,602
57,596,586
55,288,793
Accounts payable and accrued liabilities (note 5)
16,890,648
15,263,761
17,305,927
17,839,369
Accrued mining taxes and other liabilities (note 5)
12,029,206
10,612,611
9,786,005
4,616,599
Derivative liability (note 6)
356,857
1,177,657
1,249,030
1,115,206
Credit line (note 7)
10,000,000
9,166,667
8,333,333
5,833,333
Current portion of operating lease payable
107,802
99,284
87,689
87,689
Concession duties payable (note 10)
-
-
5,174,078
-
Mining concession duties payable (note 8)
5,538,989
5,242,921
-
4,956,971
Total current liabilities
44,923,502
41,562,901
41,936,062
34,449,167
Credit line (note 7)
2,500,000
5,000,000
6,666,667
9,166,667
Operating lease payable, less current portion
426,226
436,449
511,317
511,317
Deferred tax liability
622,030
622,030
622,030
307,777
Asset retirement obligation (note 9)
2,968,319
2,838,892
2,831,430
238,478
Other liabilities
209,220
264,337
266,550
352,783
Total liabilities
51,649,297
50,724,609
52,834,056
45,026,189
Senior convertible preferred stock-Series CSenior Convertible Preferred Stock
4,337,480
4,337,480
4,337,480
4,337,480
Senior convertible preferred stock-Series DSenior Convertible Preferred Stock
1,520,000
1,520,000
1,520,000
1,520,000
Common stock, 0.01 par value, 40,000,000 shares authorized 30,149,059 shares issued and outstanding
301,490
293,157
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
2,500,000
2,500,000
Preferred rights
40,000
40,000
40,000
40,000
Shares to be issued
-
-
-
240,000
Additional paid-in-capital
71,991,896
70,351,574
70,168,395
71,375,688
Treasury stock, 37,180 shares each period, at cost
95,023
95,023
95,023
95,023
Accumulated other comprehensive income
-8,310,012
-8,027,374
-8,647,513
-3,251,109
Accumulated deficit
-62,189,471
-62,819,821
-65,353,966
-66,697,589
Total stockholders' equity (deficiency)
4,238,880
2,242,513
-1,094,950
4,405,124
Total liabilities, temporary equity and stockholders' equity (deficiency)
61,745,657
58,824,602
57,596,586
55,288,793
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Mine development
$13,875,488
(180.89%↑ Y/Y)
Mining concessions
$4,132,678
(0.00%↑ Y/Y)
Subtotal
$18,008,166
(98.49%↑ Y/Y)
Subtotal
$5,905,032
(435.09%↑ Y/Y)
Mineral property
interests, carrying value
$16,251,652
(87.09%↑ Y/Y)
Plant and equipment,
carrying value
$5,577,568
(437.18%↑ Y/Y)
Supplies inventory
$2,059,852
(-3.99%↓ Y/Y)
Cash
$1,767,144
(-30.36%↓ Y/Y)
Concentrate and ore
inventories (note 2)
$1,488,112
(-6.82%↓ Y/Y)
Other current assets
(note 4)
$738,227
(-64.88%↓ Y/Y)
Foreign tax receivable
$510,156
(-69.72%↓ Y/Y)
Less accumulated
depletion
-$1,756,514
(-355.04%↓ Y/Y)
Less accumulated
depreciation and...
$327,464
(401.74%↑ Y/Y)
Foreign tax receivable
$30,824,758
(36.61%↑ Y/Y)
Mineral property
interests, plant and...
$21,829,220
(124.47%↑ Y/Y)
Total current assets
$6,563,491
(-39.46%↓ Y/Y)
Deferred tax asset, net
$2,043,168
(-42.44%↓ Y/Y)
Right-of-use assets, net
$485,020
(-28.54%↓ Y/Y)
Total assets
$61,745,657
(29.92%↑ Y/Y)
Total liabilities,
temporary equity and...
$61,745,657
(29.92%↑ Y/Y)
Total liabilities
$51,649,297
(36.82%↑ Y/Y)
Senior convertible
preferred stock-Series...
$4,337,480
(0.00%↑ Y/Y)
Total stockholders'
equity (deficiency)
$4,238,880
(8.19%↑ Y/Y)
Senior convertible
preferred stock-Series...
$1,520,000
(0.00%↑ Y/Y)
Accumulated deficit
-$62,189,471
(8.49%↑ Y/Y)
Accumulated other
comprehensive income
-$8,310,012
(-912.09%↓ Y/Y)
Treasury stock, 37,180
shares each period, at...
$95,023
(0.00%↑ Y/Y)
Total current
liabilities
$44,923,502
(22.75%↑ Y/Y)
Asset retirement
obligation (note 9)
$2,968,319
(1171.27%↑ Y/Y)
Credit line (note 7)
$2,500,000
Deferred tax liability
$622,030
(102.10%↑ Y/Y)
Operating lease payable,
less current portion
$426,226
(-30.30%↓ Y/Y)
Other liabilities
$209,220
(-89.23%↓ Y/Y)
Additional
paid-in-capital
$71,991,896
(3.26%↑ Y/Y)
Series e convertible
preferred stock, 0.0001...
$2,500,000
(0.00%↑ Y/Y)
Common stock, 0.01 par
value, 40,000,000...
$301,490
(2.84%↑ Y/Y)
Preferred rights
$40,000
(0.00%↑ Y/Y)
Accounts payable and
accrued liabilities...
$16,890,648
(17.30%↑ Y/Y)
Accrued mining taxes and
other liabilities...
$12,029,206
(96.37%↑ Y/Y)
Credit line (note 7)
$10,000,000
(-0.60%↓ Y/Y)
Mining concession
duties payable (note 8)
$5,538,989
(17.48%↑ Y/Y)
Derivative liability (note
6)
$356,857
(-69.23%↓ Y/Y)
Current portion of
operating lease payable
$107,802
(-21.56%↓ Y/Y)
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DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)