$DYNR
DYNARESOURCE, INC.

2023 Q4 Form 10-Q Financial Statement

#000095017023064734 Filed on November 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $6.593M $6.115M
YoY Change -40.84% -23.87%
Cost Of Revenue $6.768M $5.230M
YoY Change 47.05% 10.71%
Gross Profit -$175.8K $885.5K
YoY Change -102.69% -73.24%
Gross Profit Margin -2.67% 14.48%
Selling, General & Admin $4.254M $2.736M
YoY Change 46.29% 15.08%
% of Gross Profit 308.99%
Research & Development $992.2K $2.855M
YoY Change -48.2% 113.78%
% of Gross Profit 322.42%
Depreciation & Amortization $7.340K $4.900K
YoY Change 2431.03% 504.94%
% of Gross Profit 0.55%
Operating Expenses $6.819M $12.21M
YoY Change 12.16% 30.56%
Operating Profit -$6.995M -$6.090M
YoY Change -1615.23% 362.66%
Interest Expense $296.8K $121.1K
YoY Change -182.0% 16.93%
% of Operating Profit
Other Income/Expense, Net $350.00 -$906.4K
YoY Change -36.36% 245.4%
Pretax Income -$6.698M -$6.996M
YoY Change -6777.78% 343.17%
Income Tax $1.324M -$1.045M
% Of Pretax Income
Net Earnings -$8.080M -$5.951M
YoY Change -408.15% 276.96%
Net Earnings / Revenue -122.57% -97.31%
Basic Earnings Per Share -$0.27
Diluted Earnings Per Share -$0.34 -$0.27
COMMON SHARES
Basic Shares Outstanding 23.25M 22.25M shares
Diluted Shares Outstanding 22.56M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.604M $11.64M
YoY Change -70.78% -29.42%
Cash & Equivalents $5.604M $0.00
Short-Term Investments
Other Short-Term Assets $1.137M $1.528M
YoY Change -0.73% 51.4%
Inventory $2.089M $1.809M
Prepaid Expenses
Receivables $880.5K $813.0K
Other Receivables $4.435M $6.445M
Total Short-Term Assets $14.15M $22.23M
YoY Change -57.3% -24.96%
LONG-TERM ASSETS
Property, Plant & Equipment $5.085M $110.4K
YoY Change 37700.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.440M $5.401M
YoY Change 41.58% 3207.13%
Total Long-Term Assets $21.29M $18.39M
YoY Change 172.32% 277.5%
TOTAL ASSETS
Total Short-Term Assets $14.15M $22.23M
Total Long-Term Assets $21.29M $18.39M
Total Assets $35.44M $40.62M
YoY Change -13.44% 17.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.769M $2.157M
YoY Change 34.54% -4.63%
Accrued Expenses $7.832M $6.894M
YoY Change 36.04% 25.77%
Deferred Revenue
YoY Change
Short-Term Debt $9.750M $0.00
YoY Change
Long-Term Debt Due $2.259M $2.201M
YoY Change 14.79% 15.01%
Total Short-Term Liabilities $24.41M $23.41M
YoY Change 14.4% 23.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.024M $846.6K
YoY Change 83.25% 51.48%
Total Long-Term Liabilities $1.024M $846.6K
YoY Change 83.25% 51.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.41M $23.41M
Total Long-Term Liabilities $1.024M $846.6K
Total Liabilities $25.77M $24.26M
YoY Change 17.69% 24.09%
SHAREHOLDERS EQUITY
Retained Earnings -$58.57M -$50.55M
YoY Change 33.0% 8.2%
Common Stock $233.7K $232.5K
YoY Change 5.06% 12.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.673M $10.51M
YoY Change
Total Liabilities & Shareholders Equity $35.44M $40.62M
YoY Change -13.44% 17.75%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$8.080M -$5.951M
YoY Change -408.15% 276.96%
Depreciation, Depletion And Amortization $7.340K $4.900K
YoY Change 2431.03% 504.94%
Cash From Operating Activities -$6.191M -$8.924M
YoY Change -394.72% 140.86%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $115.3K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$115.3K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 5.000M
YoY Change -100.0% -981.03%
NET CHANGE
Cash From Operating Activities -6.191M -8.924M
Cash From Investing Activities 0.000 -115.3K
Cash From Financing Activities 0.000 5.000M
Net Change In Cash -6.191M -4.040M
YoY Change -396.33% -5.45%
FREE CASH FLOW
Cash From Operating Activities -$6.191M -$8.924M
Capital Expenditures $0.00 $115.3K
Free Cash Flow -$6.191M -$9.040M
YoY Change

Facts In Submission

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us-gaap Use Of Estimates
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<p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In order to prepare unaudited condensed interim consolidated financial statements in conformity with accounting principles generally accepted in the United States, management must make estimates, judgments and assumptions that affect the amounts reported in the unaudited condensed interim consolidated financial statements and determines whether contingent assets and liabilities, if any, are disclosed in the unaudited condensed interim consolidated financial statements. The ultimate resolution of issues requiring these estimates and assumptions could differ significantly from resolution currently anticipated by management and on which the financial statements are based.</span></p>
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dynr Foreign Tax Receivable Policy Textblock
ForeignTaxReceivablePolicyTextblock
<p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Foreign Tax Receivable</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Foreign tax receivable is comprised of recoverable value-added taxes (“IVA”) charged by the Mexican government on goods and services rendered. Under certain circumstances, these taxes are recoverable by filing a tax return. Amounts paid for IVA are tracked and held as receivables until the funds are remitted.</span></p>
dynr Exploration Stage Issuer Policy Textblock
ExplorationStageIssuerPolicyTextblock
<p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Exploration Stage Issuer (No Reserves Disclosed)</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The definitions of Measured Mineral Resource, Mineral Reserve and Mineral Resource are set forth in SEC Regulation S-K, Item 1300 (“Reg. S-K, Item 1300”).</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Measured mineral resource</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> is that part of a mineral resource for which quantity and grade or quality are estimated on the basis of conclusive geological evidence and sampling. The level of geological certainty associated with a measured mineral resource is sufficient to allow a qualified person to apply modifying factors in sufficient detail to support detailed mine planning and final evaluation of the economic viability of the deposit. Because a measured mineral resource has a higher level of confidence than the level of confidence of either an indicated mineral resource or an inferred mineral resource, a measured mineral resource may be converted to a proven mineral reserve or to a probable mineral reserve.</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Mineral reserve</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> is an estimate of tonnage and grade or quality of indicated and measured mineral resources that, in the opinion of the qualified person, can be the basis of an economically viable project. More specifically, it is the economically mineable part of a measured or indicated mineral resource, which includes diluting materials and allowances for losses that may occur when the material is mined or extracted.</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Mineral resource</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> is a concentration or occurrence of material of economic interest in or on the Earth’s crust in such form, grade or quality, and quantity that there are reasonable prospects for economic extraction. A mineral resource is a reasonable estimate of mineralization, taking into account relevant factors such as cut-off grade, likely mining dimensions, location or continuity, that, with the assumed and justifiable technical and economic conditions, is likely to, in whole or in part, become economically extractable. It is not merely an inventory of all mineralization drilled or sampled.</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2023, the Company meets the definition of an exploration stage issuer which is defined as an issuer that has no material property with established proven and probable mineral reserves as defined by Regulation S-K, Item 1300.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
dynr Amortized Over The Lease Term
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dynr Mining Properties Interests Policy Textblock
MiningPropertiesInterestsPolicyTextblock
<p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Mineral Property Interests</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Mineral property interests include acquired interests in development and exploration stage properties and are considered tangible assets. The amount capitalized relating to a mineral property interest represents its fair value at the time of acquisition. Mining properties consist of 33 mining concessions covering approximately 9,920 hectares at the San José de Gracia property. If it is determined that the deferred costs related to a property are not recoverable over its productive life, those costs will be written down to fair value as a charge to operations in the period in which the determination is made. The amounts at which mineral properties and the related costs are recorded do not necessarily reflect present or future values.</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Impairment of Assets: </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company reviews and evaluates its long-lived assets for impairment when events or changes in circumstances indicate that the related carrying amounts may not be recoverable. Mineral properties are monitored for impairment based on factors such as mineral prices, government regulation and taxation, the Company’s continued right to explore the area, exploration reports, assays, technical reports, drill results and its continued plans to fund exploration programs on the property.</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For operating mines, recoverability is measured by comparing the undiscounted future net cash flows to the net book value. When the net book value exceeds future net undiscounted cash flows, an impairment loss is measured and recorded based on the excess of the net book value over fair value. Fair value for operating mines is determined using a combined approach, which uses a discounted cash flow model for the existing operations and a market approach for the fair value assessment of exploration land claims. Future cash flows are estimated based on quantities of recoverable mineralized material, expected gold and silver prices (considering current and historical prices, trends and related factors), production levels, operating costs, capital requirements and reclamation costs, all based on life-of-mine plans. The term “recoverable mineralized material” refers to the estimated amount of gold or other commodities that will be obtained after considering losses during processing and treatment of mineralized material. In estimating future cash flows, assets are grouped at the lowest level for which there are identifiable cash flows that are largely independent of future cash flows from other asset groups. The Company’s estimates of future cash flows are based on numerous assumptions, and it is possible that actual future cash flows will be significantly different than the estimates, as actual future quantities of recoverable minerals, gold, and silver, commodity prices, production levels and costs and capital are each subject to significant risks and uncertainties.</span></p><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The recoverability of the book value of each property will be assessed annually for indicators of impairment such as adverse changes to any of the following:</span></p><div style="text-indent:0;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:4.537%;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">estimated recoverable ounces of gold, silver or other precious minerals;</span></div></div><div style="text-indent:0;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:4.537%;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">estimated future commodity prices;</span></div></div><div style="text-indent:0;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:4.537%;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">estimated expected future operating costs, capital expenditures and reclamation expenditures.</span></div></div><p style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">A write-down to fair value will be recorded when the expected future cash flow is less than the net book value of the property, or when events or changes in the property indicate that carrying amounts are not recoverable. This analysis will be completed as needed. As of the date of this filing, no events have occurred that would require the write-down of any assets. As of September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and December 31, 2022, no indications of impairment existed.</span></p>
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us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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0
dynr Class Of Warrant Or Right Weighted Average Exercise Price Forfeited
ClassOfWarrantOrRightWeightedAverageExercisePriceForfeited
0
dynr Class Of Warrant Or Right Aggregate Intrinsic Value Forfeited
ClassOfWarrantOrRightAggregateIntrinsicValueForfeited
0
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
892165
CY2023Q3 dynr Class Of Warrant Or Right Weighted Average Exercise Price Outstanding
ClassOfWarrantOrRightWeightedAverageExercisePriceOutstanding
0.01
dynr Class Of Warrant Or Right Weighted Average Remaining Contractual Life Outstanding Term Ending
ClassOfWarrantOrRightWeightedAverageRemainingContractualLifeOutstandingTermEnding
P6Y7M13D
CY2023Q3 dynr Class Of Warrant Or Right Agreegate Intrinsic Value Outstanding
ClassOfWarrantOrRightAgreegateIntrinsicValueOutstanding
0
dynr Number Of Shares Exercisable
NumberOfSharesExercisable
892165
dynr Weighted Averageexercise Price Exercisable
WeightedAverageexercisePriceExercisable
0.01
dynr Class Of Warrant Or Right Weighted Average Remaining Contractual Life Outstanding Exercisable
ClassOfWarrantOrRightWeightedAverageRemainingContractualLifeOutstandingExercisable
P6Y7M13D
CY2023Q3 dynr Class Of Warrant Or Right Aggregate Intrinsic Value Outstanding Exercisable
ClassOfWarrantOrRightAggregateIntrinsicValueOutstandingExercisable
0
dynr Concession Taxes Description
ConcessionTaxesDescription
the Company does not anticipate that DynaMéxico will have any difficulties meeting the minimum annual expenditures for the concessions ($388 - $2,400 Mexican Pesos per hectare). DynaMéxico retains sufficient carry- forward amounts to cover over 10 years of the minimum annual expenditure (as calculated at the 2017 minimum, adjusted for annual inflation of 4%).
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2315219
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2315219
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2172417
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2172417
CY2018Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1739392
CY2019Q4 dynr Initial Payment Percentage Rate
InitialPaymentPercentageRate
0.20
CY2018Q3 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
347826
CY2018Q3 dynr Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
P36M
CY2018Q3 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.2184
CY2019Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
335350
CY2019Q1 dynr Initial Payment Percentage Rate
InitialPaymentPercentageRate
0.20
CY2019Q1 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
67070
CY2019Q1 dynr Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
P36M
CY2019Q1 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.22
CY2018Q3 dynr Mining Concession Reduction
MiningConcessionReduction
In September 2018, the Company applied for a reduction of the Francisco Arturo mining concession, from 69,121 hectares to 3,280 hectares.
CY2018Q3 dynr Reduction In The Value Of Initial Payment Amount In Other
ReductionInTheValueOfInitialPaymentAmountInOther
985116
CY2018Q3 dynr Initial Payment Amount Reduction
InitialPaymentAmountReduction
22500
CY2023Q3 us-gaap Interest Receivable
InterestReceivable
2067161
CY2019Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
299474
CY2018Q3 dynr Initial Payment Percentage Rate
InitialPaymentPercentageRate
0.20
CY2019Q4 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
59895
CY2019Q4 dynr Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
P36M
CY2019Q4 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.22
CY2022Q4 dynr Property Holding Taxes
PropertyHoldingTaxes
1968251
dynr Property Holding Taxes Exchange Rate Adjustment
PropertyHoldingTaxesExchangeRateAdjustment
233109
dynr Property Holding Taxes Principal Payments
PropertyHoldingTaxesPrincipalPayments
0
CY2023Q3 dynr Property Holding Taxes
PropertyHoldingTaxes
2201360
CY2021Q1 dynr Delivery Percentage Rate
DeliveryPercentageRate
1
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
3750000
CY2021Q2 dynr Amount Increased Revenue Percentage
AmountIncreasedRevenuePercentage
0.80
us-gaap Line Of Credit Assumed1
LineOfCreditAssumed1
17500000
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3750000
dynr Revolving Credit Line Facility Deliveries Of Concentrates Or Cash Free Term Period
RevolvingCreditLineFacilityDeliveriesOfConcentratesOrCashFreeTermPeriod
P120D
dynr Credit Line Description
CreditLineDescription
Beginning in September 2023, up to $10M of the RCL advance may be converted into a one-year installment loan bearing interest at 3M SOFR + 7.5% and amortized as follows: Month 1, interest only; Month 2-11, 5% principal plus interest; and Month 12, final 50% principal plus interest.
CY2022Q4 dynr Proceeds From Buyers
ProceedsFromBuyers
9350000
CY2023Q1 dynr Proceeds From Buyers
ProceedsFromBuyers
9600000
CY2023Q1 dynr Proceeds From Buyers
ProceedsFromBuyers
9200000
CY2023Q2 dynr Proceeds From Buyers
ProceedsFromBuyers
9850000
CY2023Q2 dynr Proceeds From Buyers
ProceedsFromBuyers
10000000
CY2023Q3 dynr Proceeds From Buyers
ProceedsFromBuyers
10750000
CY2023Q3 dynr Proceeds From Buyers
ProceedsFromBuyers
9750000

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