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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.54	4.78	5.6	19.18	15.72	1.5
Cash & Short-Term Investments	2.54	4.78	5.6	19.18	15.72	1.5
Cash Growth	-20.73%	-14.67%	-70.78%	22.00%	945.15%	324.18%
Accounts Receivable	0.77	1.21	0.88	0.72	0.58	0.84
Other Receivables	1.68	2.69	4.43	9.36	4.74	2.18
Receivables	2.46	3.9	5.32	10.08	5.32	3.02
Inventory	3.74	1.58	2.09	2.72	2.11	0.6
Other Current Assets	2.1	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	10.4	4.95	5.08	4.68	4.78	4.87
Long-Term Deferred Tax Assets	3.55	4.03	4.26	2.97	-	-
Other Long-Term Assets	22.73	16.77	11.94	0.17	0.16	0.17
Total Assets	47.53	37.92	35.44	40.94	28.76	11.86
Accounts Payable	11.42	4.89	2.77	2.06	1.28	2.27
Accrued Expenses	5.78	9.86	7.73	5.76	5.44	3.39
Short-Term Debt	10.06	9.85	9.75	-	-	-
Current Portion of Long-Term Debt	4.72	1.84	2.26	1.97	2.51	1.98
Current Portion of Leases	0.14	0.12	0.1	0.03	0.1	0.08
Current Unearned Revenue	-	-	-	9.35	9.25	2.5
Other Current Liabilities	4.49	0.89	1.8	2.17	3.9	2.37
Total Current Liabilities	36.6	27.45	24.41	21.33	22.47	12.6
Long-Term Debt	-	-	-	-	-	3.91
Long-Term Leases	0.61	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	37.75	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	69.72	69.13	61.51	56.89	50.63	50.41
Retained Earnings	-67.96	-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	-0.54	-1.75	0.74	0.15	-0.21	0.48
Total Common Equity	1.42	0.88	3.82	13.19	-0.15	-9.67
Shareholders' Equity	9.78	9.23	9.67	19.05	5.71	-5.33
Total Liabilities & Equity	47.53	37.92	35.44	40.94	28.76	11.86
Total Debt	15.52	12.51	12.94	2.56	3.19	6.66
Net Cash (Debt)	-12.99	-7.73	-7.34	16.62	12.53	-5.15
Net Cash Growth	-	-	-	32.68%	-	-
Net Cash Per Share	-0.47	-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	-25.76	-15.28	-10.26	11.79	1.35	-5.78
Book Value Per Share	0.05	0.03	0.16	0.59	-0.01	-0.56
Tangible Book Value	1.42	0.88	3.82	13.19	-0.15	-9.67
Tangible Book Value Per Share	0.05	0.03	0.16	0.59	-0.01	-0.56
Machinery	0.41	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.