DynaResource Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.49	4.17	4.78	5.6	19.18	15.72
Cash & Short-Term Investments	2.49	4.17	4.78	5.6	19.18	15.72
Cash Growth	13.55%	-12.75%	-14.67%	-70.78%	22.00%	945.15%
Accounts Receivable	-	-	1.21	0.88	0.72	0.58
Other Receivables	0.97	1.42	2.69	4.43	9.36	4.74
Receivables	0.97	1.42	3.9	5.32	10.08	5.32
Inventory	3.81	3.91	2.83	2.09	2.72	2.11
Other Current Assets	0.91	0.69	0.66	1.14	1.15	0.67
Total Current Assets	8.18	10.2	12.17	14.15	33.12	23.82
Property, Plant & Equipment	20.5	17.81	4.95	5.08	4.68	4.78
Long-Term Deferred Tax Assets	1.54	2.35	4.63	4.26	2.97	-
Other Long-Term Assets	28.6	27.24	16.77	11.94	0.17	0.16
Total Assets	58.82	57.6	38.52	35.44	40.94	28.76
Accounts Payable	9.83	11.64	5.81	2.77	2.06	1.28
Accrued Expenses	11.82	10.61	7.53	7.73	5.76	5.44
Short-Term Debt	-	-	9.85	9.75	-	-
Current Portion of Long-Term Debt	14.41	13.51	4.06	2.26	1.97	2.51
Current Portion of Leases	0.1	0.09	0.12	0.1	0.03	0.1
Current Unearned Revenue	-	-	-	-	9.35	9.25
Other Current Liabilities	5.4	6.09	3.15	1.8	2.17	3.9
Total Current Liabilities	41.56	41.94	30.52	24.41	21.33	22.47
Long-Term Debt	5	6.67	-	-	-	-
Long-Term Leases	0.44	0.51	0.7	0.83	0.56	0.59
Long-Term Deferred Tax Liabilities	0.62	0.62	0.31	0.33	-	-
Other Long-Term Liabilities	3.1	3.1	0.22	0.2	-	-
Total Liabilities	50.72	52.83	31.76	25.77	21.89	23.06
Common Stock	0.29	0.29	0.29	0.23	0.22	0.18
Additional Paid-In Capital	70.35	70.17	69.13	61.51	56.89	50.63
Retained Earnings	-62.82	-65.35	-69.17	-58.57	-44.04	-50.72
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.03	-0.03
Comprehensive Income & Other	-7.99	-8.61	-1.75	0.74	0.15	-0.21
Total Common Equity	-0.26	-3.59	-1.59	3.82	13.19	-0.15
Shareholders' Equity	8.1	4.76	6.77	9.67	19.05	5.71
Total Liabilities & Equity	58.82	57.6	38.52	35.44	40.94	28.76
Total Debt	19.95	20.77	14.73	12.94	2.56	3.19
Net Cash (Debt)	-17.46	-16.6	-9.95	-7.34	16.62	12.53
Net Cash Growth	-	-	-	-	32.68%	-
Net Cash Per Share	-0.58	-0.57	-0.40	-0.32	0.73	0.70
Filing Date Shares Outstanding	29.28	29.28	29.28	23.33	22.23	18.08
Total Common Shares Outstanding	29.28	29.28	29.28	23.33	22.23	18.08
Working Capital	-33.38	-31.74	-18.35	-10.26	11.79	1.35
Book Value Per Share	-0.01	-0.12	-0.05	0.16	0.59	-0.01
Tangible Book Value	-0.26	-3.59	-1.59	3.82	13.19	-0.15
Tangible Book Value Per Share	-0.01	-0.12	-0.05	0.16	0.59	-0.01
Machinery	2.31	2.23	0.07	0.07	0.11	0.11
Construction In Progress	0.65	0.54	-	-	-	-
Leasehold Improvements	-	-	-	0.02	0.01	0.01