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