DynaResource, Inc. (DYNR)

DynaResource Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.19	4.78	5.6	19.18	15.72	1.5
Cash & Short-Term Investments	2.19	4.78	5.6	19.18	15.72	1.5
Cash Growth	11.16%	-14.67%	-70.78%	22.00%	945.15%	324.18%
Accounts Receivable	1.75	1.21	0.88	0.72	0.58	0.84
Other Receivables	2.55	2.69	4.43	9.36	4.74	2.18
Receivables	4.3	3.9	5.32	10.08	5.32	3.02
Inventory	1.33	1.58	2.09	2.72	2.11	0.6
Other Current Assets	3.01	1.91	1.14	1.15	0.67	1.69
Total Current Assets	10.84	12.17	14.15	33.12	23.82	6.82
Property, Plant & Equipment	7.41	4.95	5.08	4.68	4.78	4.87
Long-Term Deferred Tax Assets	3.47	4.03	4.26	2.97	-	-
Other Long-Term Assets	19	16.77	11.94	0.17	0.16	0.17
Total Assets	40.73	37.92	35.44	40.94	28.76	11.86
Accounts Payable	5.51	4.89	2.77	2.06	1.28	2.27
Accrued Expenses	12.29	9.86	7.73	5.76	5.44	3.39
Short-Term Debt	8.88	9.85	9.75	-	-	-
Current Portion of Long-Term Debt	1.88	1.84	2.26	1.97	2.51	1.98
Current Portion of Leases	0.13	0.12	0.1	0.03	0.1	0.08
Current Unearned Revenue	-	-	-	9.35	9.25	2.5
Other Current Liabilities	0.82	0.89	1.8	2.17	3.9	2.37
Total Current Liabilities	29.51	27.45	24.41	21.33	22.47	12.6
Long-Term Debt	-	-	-	-	-	3.91
Long-Term Leases	0.64	0.7	0.83	0.56	0.59	0.69
Long-Term Deferred Tax Liabilities	0.31	0.31	0.33	-	-	-
Other Long-Term Liabilities	0.23	0.22	0.2	-	-	-
Total Liabilities	30.68	28.68	25.77	21.89	23.06	17.19
Common Stock	0.29	0.29	0.23	0.22	0.18	0.18
Additional Paid-In Capital	69.38	69.13	61.51	56.89	50.63	50.41
Retained Earnings	-66.1	-66.71	-58.57	-44.04	-50.72	-59.26
Treasury Stock	-0.1	-0.1	-0.1	-0.03	-0.03	-1.47
Comprehensive Income & Other	-1.79	-1.75	0.74	0.15	-0.21	0.48
Total Common Equity	1.69	0.88	3.82	13.19	-0.15	-9.67
Shareholders' Equity	10.05	9.23	9.67	19.05	5.71	-5.33
Total Liabilities & Equity	40.73	37.92	35.44	40.94	28.76	11.86
Total Debt	11.52	12.51	12.94	2.56	3.19	6.66
Net Cash (Debt)	-9.33	-7.73	-7.34	16.62	12.53	-5.15
Net Cash Growth	-	-	-	32.68%	-	-
Net Cash Per Share	-0.36	-0.31	-0.32	0.73	0.70	-0.29
Filing Date Shares Outstanding	29.28	29.28	23.33	22.23	18.08	17.21
Total Common Shares Outstanding	29.28	29.28	23.33	22.23	18.08	17.21
Working Capital	-18.66	-15.28	-10.26	11.79	1.35	-5.78
Book Value Per Share	0.06	0.03	0.16	0.59	-0.01	-0.56
Tangible Book Value	1.69	0.88	3.82	13.19	-0.15	-9.67
Tangible Book Value Per Share	0.06	0.03	0.16	0.59	-0.01	-0.56
Machinery	-	0.07	0.07	0.11	0.11	0.11
Leasehold Improvements	-	0.02	0.02	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.