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Mine development
$11,927,438
Mining concessions
$4,132,678
Subtotal
$16,060,116
Subtotal
$5,531,902
Mineral property
interests, carrying value
$14,672,645
Plant and equipment,
carrying value
$5,337,286
Cash
$2,489,783
Supplies inventory
$2,318,315
Concentrate and ore
inventories (note 2)
$1,491,984
Foreign tax receivable
$973,403
Other current assets
(note 4)
$908,877
Less accumulated
depletion
-$1,387,471
Less accumulated
depreciation and...
$194,616
Foreign tax receivable
$28,597,347
Mineral property
interests, plant and...
$20,009,931
Total current assets
$8,182,362
Deferred tax asset, net
$1,542,011
Right-of-use assets, net
$492,951
Total assets
$58,824,602
Total liabilities,
temporary equity and...
$58,824,602
Total liabilities
$50,724,609
Senior convertible
preferred stock-Series...
$4,337,480
Total stockholders'
equity (deficiency)
$2,242,513
Senior convertible
preferred stock-Series...
$1,520,000
Accumulated deficit
-$62,819,821
Accumulated other
comprehensive income
-$8,027,374
Treasury stock, 37,180
shares each period, at...
$95,023
Total current
liabilities
$41,562,901
Credit line (note 6)
$5,000,000
Asset retirement
obligation (note 9)
$2,838,892
Deferred tax liability
$622,030
Operating lease payable,
less current portion
$436,449
Other liabilities
$264,337
Additional
paid-in-capital
$70,351,574
Series e convertible
preferred stock, 0.0001...
$2,500,000
Common stock, 0.01 par
value, 40,000,000...
$293,157
Preferred rights
$40,000
Accounts payable and
accrued liabilities...
$15,263,761
Accrued mining taxes and
other liabilities...
$10,612,611
Credit line (note 7)
$9,166,667
Mining concession
duties payable (note 8)
$5,242,921
Derivative liability (note
6)
$1,177,657
Current portion of
operating lease payable
$99,284
Back
Back
Balance Sheet
DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)
source: myfinsight.com