$DYNR
DYNARESOURCE, INC.

2024 Q2 Form 10-K Financial Statement

#000095017024044527 Filed on April 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $11.08M $6.593M $35.57M
YoY Change 1.57% -40.84% -10.55%
Cost Of Revenue $6.600M $6.768M $22.14M
YoY Change 18.35% 47.05% 29.3%
Gross Profit $4.484M -$175.8K $13.43M
YoY Change -15.97% -102.69% -40.68%
Gross Profit Margin 40.46% -2.67% 37.76%
Selling, General & Admin $3.231M $4.254M $14.89M
YoY Change -12.38% 46.29% 52.5%
% of Gross Profit 72.06% 110.82%
Research & Development $2.790M $992.2K $8.311M
YoY Change 24.18% -48.2% 45.61%
% of Gross Profit 62.23% 61.87%
Depreciation & Amortization $7.350K $7.340K $12.24K
YoY Change 2431.03% 348.52%
% of Gross Profit 0.16% 0.09%
Operating Expenses $13.97M $6.819M $28.66M
YoY Change 7.98% 12.16% -22.53%
Operating Profit -$2.886M -$6.995M -$15.23M
YoY Change 42.49% -1615.23% -650.13%
Interest Expense $407.4K $296.8K -$237.9K
YoY Change 277.73% -182.0% -152.83%
% of Operating Profit
Other Income/Expense, Net -$41.78K $350.00 $2.220K
YoY Change -113.99% -36.36% -99.83%
Pretax Income -$2.927M -$6.698M -$15.47M
YoY Change 69.54% -6777.78% -476.73%
Income Tax $0.00 $1.324M -$932.7K
% Of Pretax Income
Net Earnings -$2.927M -$8.080M -$14.77M
YoY Change 394.13% -408.15% -320.88%
Net Earnings / Revenue -26.41% -122.57% -41.51%
Basic Earnings Per Share -$0.13 -$0.65
Diluted Earnings Per Share -$0.13 -$0.34 -$0.65
COMMON SHARES
Basic Shares Outstanding 23.37M 23.25M 22.71M
Diluted Shares Outstanding 23.38M 22.71M

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.201M $5.604M $5.604M
YoY Change -79.9% -70.78% -70.78%
Cash & Equivalents $0.00 $5.604M $5.604M
Short-Term Investments
Other Short-Term Assets $1.427M $1.137M $1.137M
YoY Change -20.59% -0.73% -0.73%
Inventory $1.712M $2.089M $2.089M
Prepaid Expenses
Receivables $603.0K $880.5K $880.5K
Other Receivables $5.580M $4.435M $4.435M
Total Short-Term Assets $12.52M $14.15M $14.15M
YoY Change -63.4% -57.3% -57.3%
LONG-TERM ASSETS
Property, Plant & Equipment $95.10K $5.085M $5.085M
YoY Change -97.96% 8.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.434M $4.440M $4.440M
YoY Change 0.83% 41.58% 41.58%
Total Long-Term Assets $22.07M $21.29M $21.29M
YoY Change 143.73% 172.32% 172.32%
TOTAL ASSETS
Total Short-Term Assets $12.52M $14.15M $14.15M
Total Long-Term Assets $22.07M $21.29M $21.29M
Total Assets $34.59M $35.44M $35.44M
YoY Change -20.06% -13.44% -13.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.189M $2.769M $2.769M
YoY Change 171.32% 34.54% 34.54%
Accrued Expenses $8.619M $7.832M $7.832M
YoY Change -8.55% 36.04% 35.36%
Deferred Revenue
YoY Change
Short-Term Debt $10.31M $9.750M $9.750M
YoY Change
Long-Term Debt Due $2.091M $2.259M $2.259M
YoY Change -6.63% 14.79% 14.79%
Total Short-Term Liabilities $27.68M $24.41M $24.41M
YoY Change 9.78% 14.4% 14.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $956.6K $1.024M $1.024M
YoY Change 79.85% 83.25% 83.25%
Total Long-Term Liabilities $956.6K $1.024M $1.024M
YoY Change 79.85% 83.25% 83.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.68M $24.41M $24.41M
Total Long-Term Liabilities $956.6K $1.024M $1.024M
Total Liabilities $28.97M $25.77M $25.77M
YoY Change 12.52% 17.69% 17.69%
SHAREHOLDERS EQUITY
Retained Earnings -$65.91M -$58.57M
YoY Change 47.78% 33.0%
Common Stock $462.5K $233.7K
YoY Change 107.91% 5.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$233.0K $9.673M $9.673M
YoY Change
Total Liabilities & Shareholders Equity $34.59M $35.44M $35.44M
YoY Change -20.06% -13.44% -13.44%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$2.927M -$8.080M -$14.77M
YoY Change 394.13% -408.15% -320.88%
Depreciation, Depletion And Amortization $7.350K $7.340K $12.24K
YoY Change 2431.03% 348.52%
Cash From Operating Activities -$1.371M -$6.191M -$17.68M
YoY Change -38.85% -394.72% 892.54%
INVESTING ACTIVITIES
Capital Expenditures $6.760K $0.00 $115.3K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.760K $0.00 -$115.3K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.690M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.531M 0.000 3.690M
YoY Change -369.5% -100.0% -22.79%
NET CHANGE
Cash From Operating Activities -1.371M -6.191M -17.68M
Cash From Investing Activities -6.760K 0.000 -115.3K
Cash From Financing Activities 3.531M 0.000 3.690M
Net Change In Cash 2.154M -6.191M -14.10M
YoY Change -160.64% -396.33% -507.9%
FREE CASH FLOW
Cash From Operating Activities -$1.371M -$6.191M -$17.68M
Capital Expenditures $6.760K $0.00 $115.3K
Free Cash Flow -$1.377M -$6.191M -$17.79M
YoY Change 899.01%

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CY2023 us-gaap Increase Decrease In Inventories
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-631617
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2023 dynr Increase Decrease In Foreign Tax Receivable
IncreaseDecreaseInForeignTaxReceivable
6847708
CY2022 dynr Increase Decrease In Foreign Tax Receivable
IncreaseDecreaseInForeignTaxReceivable
4613683
CY2023 dynr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
298349
CY2022 dynr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-97908
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1853
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
480981
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
710754
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
782201
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2169128
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
316757
CY2023 us-gaap Increase Decrease In Customer Advances
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400000
CY2022 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
100000
CY2023 us-gaap Increase Decrease In Operating Lease Liability
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342097
CY2022 us-gaap Increase Decrease In Operating Lease Liability
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-98169
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2023 us-gaap Proceeds From Warrant Exercises
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CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
5416935
CY2023 dynr Payment To Purchase Series A Preferred Stock
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1250000
CY2022 dynr Payment To Purchase Series A Preferred Stock
PaymentToPurchaseSeriesAPreferredStock
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CY2023 dynr Payment To Acquire Treasury Stock
PaymentToAcquireTreasuryStock
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CY2022 dynr Payment To Acquire Treasury Stock
PaymentToAcquireTreasuryStock
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CY2023 us-gaap Repayments Of Convertible Debt
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CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
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CY2023 dynr Repayments Of Installment Notes
RepaymentsOfInstallmentNotes
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CY2022 dynr Repayments Of Installment Notes
RepaymentsOfInstallmentNotes
94698
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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3689750
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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4778958
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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531407
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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460167
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-13573425
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3457900
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19177138
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15719238
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5603713
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19177138
CY2023 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
63277
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023 dynr Conversion Of Customer Advance Into Note Payable
ConversionOfCustomerAdvanceIntoNotePayable
9750000
CY2022 dynr Conversion Of Customer Advance Into Note Payable
ConversionOfCustomerAdvanceIntoNotePayable
0
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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361745
CY2022Q4 us-gaap Derivative Liabilities Current
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2172417
CY2022Q4 dynr Derivative Liability Correction Amount
DerivativeLiabilityCorrectionAmount
2334377
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
316757
CY2022 dynr Increase Decrease In Accrued Liabilities Correction Amount
IncreaseDecreaseInAccruedLiabilitiesCorrectionAmount
96757
CY2022 dynr Net Income Loss Available To Common Shareholders Correction Amount
NetIncomeLossAvailableToCommonShareholdersCorrectionAmount
6744654
CY2022 dynr Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
6451503
CY2023 dynr Exploration Stage Issuer Policy Textblock
ExplorationStageIssuerPolicyTextblock
<p style="font-size:10pt;margin-top:0;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="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;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="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;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-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="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;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-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="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;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-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="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of December 31, 2023, the Company continues to 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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
5250603
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0
CY2023 dynr Foreign Tax Receivable Policy Textblock
ForeignTaxReceivablePolicyTextblock
<p style="font-size:10pt;margin-top:0;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="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;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 received by the Company.</span></p>
CY2023 dynr Amortized Over The Lease Term
AmortizedOverTheLeaseTerm
P52M
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
16.97
CY2022Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
19.48
CY2023 dynr Weighted Average Exchange Rate
WeightedAverageExchangeRate
0.1723
CY2022 dynr Weighted Average Exchange Rate
WeightedAverageExchangeRate
0.2011
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-45177
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
58426
CY2023 us-gaap Deferred Revenue Additions
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9350000
CY2022 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
9250000
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
892165
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
892165
CY2023 dynr Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
-14767803
CY2022 dynr Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
6451503
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22705923
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19456765
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22705923
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22890246
CY2023 us-gaap Earnings Per Share Basic
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-0.65
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2022 dynr Net Income Attributables To Common Sharholders
NetIncomeAttributablesToCommonSharholders
6451503
CY2022 dynr Deemed Dividends Of Series C Preferred Stocks
DeemedDividendsOfSeriesCPreferredStocks
173499
CY2022 dynr Deemed Dividends Of Series D Preferred Stocks
DeemedDividendsOfSeriesDPreferredStocks
60800
CY2022 dynr Adjusted Diluted Earnings
AdjustedDilutedEarnings
6685802
CY2022 dynr Weighted Average Number Of Shares Outstanding Basics
WeightedAverageNumberOfSharesOutstandingBasics
19456765
CY2022 dynr Series C Perferred Stock Common Stock Equivalent
SeriesCPerferredStockCommonStockEquivalent
2643081
CY2022 dynr Series D Perferred Stock Common Stock Equivalent
SeriesDPerferredStockCommonStockEquivalent
790400
CY2022 dynr Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
22890246
CY2022 dynr Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
0.29
CY2023Q4 us-gaap Inventory Net
InventoryNet
2089194
CY2022Q4 us-gaap Inventory Net
InventoryNet
2720811
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
115273
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
119154
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12239
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
119154
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103034
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12239
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2729
CY2023Q4 dynr Mining Concessions
MiningConcessions
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CY2022Q4 dynr Mining Concessions
MiningConcessions
4132678
CY2023 us-gaap Depletion
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0
CY2022 us-gaap Depletion
Depletion
0
CY2023Q1 dynr Proceeds From Buyers
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9600000
CY2023Q1 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2023-03-31
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2352869
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1532971
CY2023Q4 dynr Accrued Mining Expenses
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2104938
CY2022Q4 dynr Accrued Mining Expenses
AccruedMiningExpenses
1138698
CY2023Q4 us-gaap Accrued Payroll Taxes Current
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1122644
CY2022Q4 us-gaap Accrued Payroll Taxes Current
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920685
CY2023Q4 us-gaap Other Accrued Liabilities Current
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2147170
CY2022Q4 us-gaap Other Accrued Liabilities Current
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2164607
CY2023Q4 us-gaap Accrued Liabilities Current
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7727621
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5756961
CY2021Q1 dynr Delivery Percentage Rate
DeliveryPercentageRate
1
CY2021Q1 us-gaap Line Of Credit
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3750000
CY2021Q2 dynr Amount Increased Revenue Percentage
AmountIncreasedRevenuePercentage
0.80
CY2023 us-gaap Line Of Credit Assumed1
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17500000
CY2023 dynr Revolving Credit Line Facility Interest Free Term Period
RevolvingCreditLineFacilityInterestFreeTermPeriod
P45D
CY2023 dynr Revolving Credit Line Facility Deliveries Of Concentrates Or Cash Free Term Period
RevolvingCreditLineFacilityDeliveriesOfConcentratesOrCashFreeTermPeriod
P120D
CY2023 dynr Credit Line Description
CreditLineDescription
Beginning in September 2023, up to $10 million of the ACL 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
CY2022Q4 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2023-02-16
CY2023Q1 dynr Proceeds From Buyers
ProceedsFromBuyers
9200000
CY2023Q1 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2023-05-17
CY2023Q2 dynr Proceeds From Buyers
ProceedsFromBuyers
9850000
CY2023Q2 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2023-06-28
CY2023Q2 dynr Proceeds From Buyers
ProceedsFromBuyers
10000000
CY2023Q2 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2023-08-14
CY2023Q3 dynr Proceeds From Buyers
ProceedsFromBuyers
10750000
CY2023Q3 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2023-09-16
CY2023Q3 dynr Conversion Of Advance To Note Payable
ConversionOfAdvanceToNotePayable
9750000
CY2023 dynr Advance Credit Line Facility Converted To Installment Note Description
AdvanceCreditLineFacilityConvertedToInstallmentNoteDescription
<span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Converted to a one year note payable on December 1, 2023. (Note 8).</span>
CY2023Q4 dynr Notes Payable Outstanding Amount
NotesPayableOutstandingAmount
9750000
CY2018Q2 us-gaap Debt Instrument Face Amount
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1739392
CY2018Q2 dynr Initial Payment Percentage Rate
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0.20
CY2018Q2 us-gaap Debt Instrument Periodic Payment Principal
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347826
CY2018Q2 dynr Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
P36M
CY2018Q2 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.22
CY2019Q1 dynr Initial Financing Agreement Amount
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335350
CY2019Q1 dynr Initial Payment Percentage Rate
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0.20
CY2019Q1 us-gaap Debt Instrument Periodic Payment Principal
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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
CY2018Q2 dynr Mining Concession Reduction
MiningConcessionReduction
In June 2018, the Company applied for a reduction of the Francisco Arturo mining concession, from 69,121 hectares to 3,280 hectares.
CY2018Q2 dynr Reduction In The Value Of Initial Payment Amount In Other
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985116
CY2018Q2 dynr Initial Payment Amount Reduction
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22500
CY2019Q4 us-gaap Debt Instrument Face Amount
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299474
CY2019Q4 dynr Initial Payment Percentage Rate
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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
CY2021Q4 us-gaap Other Notes Payable Current
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1962525
CY2022 dynr Installment Note Exchange Rate Adjustment
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100424
CY2022 dynr Installment Note Principal Payments
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-94698
CY2022Q4 us-gaap Other Notes Payable Current
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1968251
CY2023 dynr Installment Note Exchange Rate Adjustment
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291181
CY2023 dynr Installment Note Principal Payments
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0
CY2023Q4 us-gaap Other Notes Payable Current
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2259432
CY2023Q4 dynr Asset Retirement Obligation Estimated Undiscounted Costs
AssetRetirementObligationEstimatedUndiscountedCosts
316800
CY2023Q4 dynr Asset Retirement Obligation Credit Adjusted Risk Free Interest Rate
AssetRetirementObligationCreditAdjustedRiskFreeInterestRate
0.092
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
198468
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
198468
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0
CY2023Q4 us-gaap Capital Units Authorized
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60001000
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2023Q4 us-gaap Common Stock Shares Authorized
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40000000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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2166527
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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2.04
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23371708
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22246654
CY2023Q4 dynr Amount Recieved From Preferred Right
AmountRecievedFromPreferredRight
784500
CY2023Q4 dynr Repaid Amount Under Preferred Right
RepaidAmountUnderPreferredRight
744500
CY2023Q4 dynr Current Balance Preferred Right
CurrentBalancePreferredRight
40000
CY2022Q4 dynr Current Balance Preferred Right
CurrentBalancePreferredRight
40000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1000000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2023 dynr Stock Issued During Period Shares For Settlement Of Fees
StockIssuedDuringPeriodSharesForSettlementOfFees
25000
CY2022Q4 us-gaap Treasury Stock Value
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0
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CY2023 dynr Class Of Warrant Or Right Weighted Average Exercise Price Forfeited
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CY2023 dynr Class Of Warrant Or Right Weighted Average Remaining Contractual Life Outstanding Term Ending
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CY2023 dynr Number Of Shares Exercisable
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892165
CY2023 dynr Weighted Averageexercise Price Exercisable
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0.01
CY2023 dynr Class Of Warrant Or Right Weighted Average Remaining Contractual Life Outstanding Exercisable
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CY2023Q4 dynr Class Of Warrant Or Right Aggregate Intrinsic Value Outstanding Exercisable
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0
CY2023 dynr Closing Stock Price
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2.35
CY2023 us-gaap Allocated Share Based Compensation Expense
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881250
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
881250
CY2023 dynr Vested Portion Of The Total Stock Value Percentage
VestedPortionOfTheTotalStockValuePercentage
0.25
CY2022 dynr Vested Portion Of The Total Stock Value Percentage
VestedPortionOfTheTotalStockValuePercentage
0.25
CY2023 us-gaap Increase Decrease In Deferred Compensation
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1762500
CY2023Q4 dynr Deferred Tax Assets Lease Liability
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CY2022Q4 dynr Deferred Tax Assets Lease Liability
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CY2023Q4 dynr Deferred Tax Assets Accrued Bonus
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CY2022Q4 dynr Deferred Tax Assets Accrued Bonus
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CY2022Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2023Q4 dynr Deferred Tax Liabilities Rights Of Use Assets1
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CY2022Q4 dynr Deferred Tax Liabilities Rights Of Use Assets1
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CY2023Q4 us-gaap Deferred Tax Liabilities Other
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q4 dynr Deferred Tax Liability Noncurrent
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334236
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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883774
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4105392
CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
220000
CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
390000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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0
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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0
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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369223
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2580410
CY2023 dynr Tax Expense At Statutory Federal Rate
TaxExpenseAtStatutoryFederalRate
-3247911
CY2022 dynr Tax Expense At Statutory Federal Rate
TaxExpenseAtStatutoryFederalRate
808560
CY2023 dynr Permanent Differencesincome Tax
PermanentDifferencesincomeTax
-118773
CY2022 dynr Permanent Differencesincome Tax
PermanentDifferencesincomeTax
927343
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1038635
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
56580
CY2023 dynr Effective Income Tax Rate Reconciliation Return To Provision Amount
EffectiveIncomeTaxRateReconciliationReturnToProvisionAmount
-274501
CY2022 dynr Effective Income Tax Rate Reconciliation Return To Provision Amount
EffectiveIncomeTaxRateReconciliationReturnToProvisionAmount
0
CY2023 dynr Gilti Nol Impact
GiltiNolImpact
0
CY2022 dynr Gilti Nol Impact
GiltiNolImpact
145913
CY2023 dynr Gilti Nol Adjustment
GiltiNolAdjustment
0
CY2022 dynr Gilti Nol Adjustment
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7781388
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3468858
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-12328462
CY2023 dynr Effective Income Tax Rate Reconciliation Statutory To Gaap Amount
EffectiveIncomeTaxRateReconciliationStatutoryToGaapAmount
278223
CY2022 dynr Effective Income Tax Rate Reconciliation Statutory To Gaap Amount
EffectiveIncomeTaxRateReconciliationStatutoryToGaapAmount
0
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
28268
CY2023 dynr Provision For Income Tax Expense Benefit
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-932739
CY2022 dynr Provision For Income Tax Expense Benefit
ProvisionForIncomeTaxExpenseBenefit
-2580410
CY2023Q4 dynr Net Operating Loss Carry Forward
NetOperatingLossCarryForward
28000000
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
28321174
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
11000000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
21700000
CY2023 dynr Description Of Arbitration Proceeding Against Mineras
DescriptionOfArbitrationProceedingAgainstMineras
In 2020, Mercuria Energy Trading, S.A. (“Mercuria”) initiated an arbitration proceeding against Mineras de Dynaresource, S.A. de C.V. (“Mineras”), arising out of the earlier-terminated supply agreement between the parties. In January 2022, The arbitration panel awarded Mercuria the sum of US$1,822,674, plus interest at 2% over the quarterly compounded USD 3- month LIBOR rate, from February 2020 forward. In August 2022, the panel also assessed costs of the arbitration proceeding against Mineras, in the aggregate amount of £ 376,232. DynaResource has accrued $1,000,000 for the arbitration award and related costs.
CY2023 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 carryforward amounts to cover over 10 years of the minimum expenditure (as calculated at the 2017 minimum, adjusted for annual inflation of 4%).
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
18570
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
154917
CY2023 us-gaap Lease Cost
LeaseCost
367188
CY2023Q4 dynr Weighted Average Remaining Lease Term Years Operating Leases Percentage
WeightedAverageRemainingLeaseTermYearsOperatingLeasesPercentage
0.0696
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.125
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
216046
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
221426
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
226903
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
211191
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
109058
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
469946
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1454570
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
524691
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
929879
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1797341
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1797341
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2172417
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2172417
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13947882
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7045545
CY2023 dei Auditor Location
AuditorLocation
Vancouver, BC

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