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dynr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DYNR has $55,288,793 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
55,288,793
47,525,946
Total liabilities, temporary equity and stockholders' equity
55,288,793
47,525,946
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Mine development
$6,869,072
Mining concessions
$4,132,678
Subtotal
$2,183,404
Subtotal
$11,001,750
Plant and equipment,
carrying value
$2,159,685
Mineral property
interests, carrying value
$10,278,456
Other current assets
(note 6)
$1,162,687
Supplies inventory
$2,664,526
Foreign tax receivable
$2,009,941
Concentrate and ore
inventories (note 4)
$1,761,356
Accounts receivable
$1,293,494
Cash
$4,876,966
Less accumulated
depreciation and...
$23,719
Less accumulated
depletion
-$723,294
Foreign tax receivable
$24,743,342
Deferred tax asset, net
(note 14)
$3,814,590
Right-of-use assets, net
$523,750
Mineral property
interests, plant and...
$12,438,141
Total current assets
$13,768,970
Total assets
$55,288,793
Total liabilities,
temporary equity and...
$55,288,793
Total stockholders'
equity
$4,405,124
Senior convertible
preferred stock-Series...
$1,520,000
Senior convertible
preferred stock-Series...
$4,337,480
Total liabilities
$45,026,189
Accumulated deficit
-$66,697,589
Accumulated other
comprehensive income
-$3,251,109
Treasury stock, 37,180
shares each period, at...
$95,023
Additional
paid-in-capital
$71,375,688
Other liabilities
$352,783
Asset retirement
obligation (note 11)
$238,478
Deferred tax liability
(note 14)
$307,777
Operating lease payable,
less current portion...
$511,317
Credit line (note 9)
$9,166,667
Total current
liabilities
$34,449,167
Shares to be issued
$240,000
Preferred rights
$40,000
Series e convertible
preferred stock, 0.0001...
$2,500,000
Common stock, 0.01 par
value, 40,000,000...
$293,157
Mining concession
duties payable (note...
$4,956,971
Current portion of
operating lease payable...
$87,689
Credit line (note 9)
$5,833,333
Derivative liability (note
8)
$1,115,206
Accrued mining taxes and
other liabilities...
$4,616,599
Accounts payable and
accrued liabilities...
$17,839,369
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DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)