DynaResource Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.88	4.78	5.6	19.18	15.72	1.5
Cash & Short-Term Investments	4.88	4.78	5.6	19.18	15.72	1.5
Cash Growth	718.25%	-14.67%	-70.78%	22.00%	945.15%	324.18%
Accounts Receivable	1.29	1.21	0.88	0.72	0.58	0.84
Other Receivables	2.01	2.69	4.43	9.36	4.74	2.18
Receivables	3.3	3.9	5.32	10.08	5.32	3.02
Inventory	4.43	1.58	2.09	2.72	2.11	0.6
Other Current Assets	1.16	1.91	1.14	1.15	0.67	1.69
Total Current Assets	13.77	12.17	14.15	33.12	23.82	6.82
Property, Plant & Equipment	12.96	4.95	5.08	4.68	4.78	4.87
Long-Term Deferred Tax Assets	3.81	4.03	4.26	2.97	-	-
Other Long-Term Assets	24.74	16.77	11.94	0.17	0.16	0.17
Total Assets	55.29	37.92	35.44	40.94	28.76	11.86
Accounts Payable	11.27	4.89	2.77	2.06	1.28	2.27
Accrued Expenses	6.56	9.86	7.73	5.76	5.44	3.39
Short-Term Debt	5.83	9.85	9.75	-	-	-
Current Portion of Long-Term Debt	4.96	1.84	2.26	1.97	2.51	1.98
Current Portion of Leases	0.09	0.12	0.1	0.03	0.1	0.08
Current Unearned Revenue	-	-	-	9.35	9.25	2.5
Other Current Liabilities	5.75	0.89	1.8	2.17	3.9	2.37
Total Current Liabilities	34.45	27.45	24.41	21.33	22.47	12.6
Long-Term Debt	9.17	-	-	-	-	3.91
Long-Term Leases	0.51	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	0.59	0.22	0.2	-	-	-
Total Liabilities	45.03	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	71.38	69.13	61.51	56.89	50.63	50.41
Retained Earnings	-66.7	-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	-2.97	-1.75	0.74	0.15	-0.21	0.48
Total Common Equity	1.91	0.88	3.82	13.19	-0.15	-9.67
Shareholders' Equity	10.26	9.23	9.67	19.05	5.71	-5.33
Total Liabilities & Equity	55.29	37.92	35.44	40.94	28.76	11.86
Total Debt	20.56	12.51	12.94	2.56	3.19	6.66
Net Cash (Debt)	-15.68	-7.73	-7.34	16.62	12.53	-5.15
Net Cash Growth	-	-	-	32.68%	-	-
Net Cash Per Share	-0.54	-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	-20.68	-15.28	-10.26	11.79	1.35	-5.78
Book Value Per Share	0.07	0.03	0.16	0.59	-0.01	-0.56
Tangible Book Value	1.91	0.88	3.82	13.19	-0.15	-9.67
Tangible Book Value Per Share	0.07	0.03	0.16	0.59	-0.01	-0.56
Machinery	0.82	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.