$DYNR Income Statement | Understand Stock

$DYNR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations and comprehensive loss

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
REVENUE
Operating costs
Depreciation and depletion
GROSS PROFIT
OTHER OPERATING EXPENSES:
Mine production costs
Mine exploration costs
Mine development and stripping costs
Mill production cost applicable to sales
Camp, warehouse and facilities
Transportation
Property holding costs
Stock Compensation Expense
Facilities expansion costs
Exploration drilling
Mine Expansion Costs
General and administrative
Stock-based compensation (Note 13)
Accretion expense (Note 11)
Right of use asset amortization
Depreciation and amortization
TOTAL OPERATING EXPENSES
OPERATING INCOME (LOSS)

OTHER (INCOME) EXPENSE:
Foreign currency losses
Derivatives mark-to-market gain (loss)
Arbitration award expense
Other income (expense)
Interest expense
Derivative mark-to-market loss (gain) (Note 8)
Other expenses (income)
TOTAL OTHER (INCOME) EXPENSE
NET INCOME (LOSS) BEFORE TAXES
Mining tax expense (Note 14)
Income tax expense (Note 14)
TOTAL TAX EXPENSE
NET INCOME (LOSS)
DEEMED DIVIDEND FOR SERIES C & D PREFERRED
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS
Basic and Diluted Income (loss) per common share

INCOME (LOSS) PER SHARE ATTRIBUTABLE TO THE EQUITY HOLDERS OF DYNARESOURCE, INC.
Basic income (loss) per common share
Weighted average shares outstanding - Basic
Diluted income (loss) per common share
Weighted average shares outstanding - Diluted
OTHER COMPREHENSIVE LOSS
Interest Expense
Unrealized foreign currency translation loss
TOTAL OTHER COMPREHENSIVE LOSS
TOTAL COMPREHENSIVE INCOME (LOSS)
EQUITY HOLDERS OF DYNARESOURCE, INC.
NON-CONTROLLING INTEREST
TOTAL COMPREHENSIVE LOSS

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