$DYNR Balance Sheet | Understand Stock

$DYNR

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$DYNR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Interim consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets
Cash and cash equivalents
Inventories
Cash
Accounts receivable
Concentrate and ore inventories (Note 2)
Appeal Bond
Foreign tax receivable
Supplies inventory
Other current assets (Note 4)
Total current assets
Mining Equipment and Fixtures (Net of Accumulated Depreciation of $115,613 and $113,176)
Mining Equipment and Fixtures (Net of Accumulated Depreciation of $118,862 and $116,425)

Property and equipment (net of accumulated depreciation and amortization of $34,832 and $12,239) (Notes 3)
Right-of-use assets, net
Mineral property interests, plant and equipment (net of accumulated depreciation and depletion of $2,083,978 and $1,094,844) (Note 3)
Right-of-use assets, net
Mining concessions (Note 4)
Deferred tax asset
Deferred tax asset, net
Foreign tax receivable
Other assets
TOTAL ASSETS

LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
Accrued liabilities (Note 6)
Customer advances
Accounts payable and accrued liabilities (Note 5)
Accrued mining taxes and other liabilities (Note 5)
Derivative liability (Note 6)
Level 1
Series D Preferred Stock
Total derivative liability (Note 6)

Current portion of convertible notes payable
Convertible notes payable
Current Portion of Convertible Notes Payable - Series I & II
Credit line (Note 7)
Current portion of operating lease payable
Current Portion of Long-Term Debt
Installment notes payable (Note 9)
Mining concession duties payable (Note 8)
Total current liabilities
Convertible notes payable - Series D (net of amortized discount of $0 and $755,214)
Operating lease payable, less current portion
Long Term Debt, Less Current Portion
Deferred tax liability
Asset retirement obligation (Note 9)
Other liabilities
TOTAL LIABILITIES

TEMPORARY EQUITY (Note 10)
Senior Convertible Preferred Stock
Series C Senior Convertible Preferred Stock
Series D Senior Convertible Preferred Stock
Series D Senior Preferred Stock

COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY (DEFICIENCY) (Note 10)
Common Stock, $0.01 par value, 40,000,000 shares authorized 30,149,059 shares issued and outstanding
Series D Preferred Stock
Total common Stock, $0.01 par value, 40,000,000 shares authorized 30,149,059 shares issued and outstanding

Series E Convertible Preferred Stock, $0.0001 par value, 1,552,795 shares authorized, issued and outstanding
Level 1
Preferred Class A
Series C Senior Convertible Preferred Stock
Series D Senior Convertible Preferred Stock
Series D Senior Preferred Stock
Series A Preferred Stock
Total series E Convertible Preferred Stock, $0.0001 par value, 1,552,795 shares authorized, issued and outstanding

Preferred rights
Shares to be issued
Additional paid-in-capital
Treasury stock, 12,180 shares each period, at cost
Treasury stock, 37,180 shares each period, at cost
Accumulated other comprehensive income
Accumulated deficit
TOTAL STOCKHOLDERS' EQUITY (DEFICIENCY)
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY (DEFICIENCY)

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