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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)
Back
Back
Balance Sheet
DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)
source: myfinsight.com