DYNARESOURCE, INC. (DYNR)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenue | 15,886,286 | 13,696,401 | 11,203,505 | |
| Mine exploration costs | - | - | 2,870,904 | |
| Mill production costs applicable to sales | 1,820,016 | 1,100,852 | 1,233,183 | |
| Right of use asset amortization | 27,755 | 27,754 | - | |
| General and administrative | 1,794,294 | 1,250,244 | 935,117 | |
| Exploration drilling | 22,274 | 107,850 | 242,482 | |
| Depreciation and depletion (note 5) | 245,971 | 162,566 | 7,906 | |
| Stock-based compensation (note 13) | 574,957 | 251,707 | - | |
| Accretion expense (note 11) | 4,986 | 4,986 | 4,565 | |
| Transportation costs | 1,252,973 | 1,323,877 | 1,068,403 | |
| Property holding costs | 37,826 | 36,136 | 47,581 | |
| Mine production costs | 5,865,640 | 6,188,248 | 3,714,777 | |
| Facilities expansion costs (note 3) | - | - | 354,346 | |
| Camp, warehouse and facilities | 1,492,072 | 1,414,675 | 1,347,744 | |
| Total operating expenses | 13,138,764 | 11,868,895 | 11,827,008 | |
| Net operating income (loss) | 2,747,522 | 1,827,506 | -623,503 | |
| Other income | -580,879 | 11,140 | 13,347 | |
| Interest expense | 398,843 | 376,834 | 469,933 | |
| Foreign currency gains (losses) | 178,021 | -15,155 | -267,548 | |
| Derivative mark-to-market gain | -339,022 | 71,373 | 477,125 | |
| Total other expense | -1,140,723 | -309,476 | -247,009 | |
| Net income (loss) before taxes | 1,606,799 | 1,518,030 | -870,512 | |
| Mining tax expense (note 14) | 507,343 | 304,420 | - | |
| Income tax expense (note 14) | 595,434 | 612,234 | - | |
| Total tax expense | 1,102,777 | 916,654 | - | |
| Net income (loss) | 504,022 | 601,376 | -870,512 | |
| Deemed dividend for series c & d preferred | 58,575 | 58,575 | 58,574 | |
| Net income (loss) attributable to common stockholders | 445,447 | 542,801 | -929,086 | |
| Earnings per share, basic, total | 0.02 | 0.02 | -0.04 | |
| Earnings per share, diluted, total | 0.03 | 0.02 | -0.04 | |
| Weighted average number of shares outstanding, basic, total | 29,315,726 | 29,315,726 | 23,658,995 | |
| Weighted average number of shares outstanding, diluted, total | 36,113,164 | 34,845,035 | 23,658,995 | |