$DYNR
DYNARESOURCE, INC.

2024 Q3 Form 10-Q Financial Statement

#000095017024098410 Filed on August 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $11.20M $11.08M
YoY Change 83.2% 1.57%
Cost Of Revenue $6.600M
YoY Change 18.35%
Gross Profit $4.484M
YoY Change -15.97%
Gross Profit Margin 40.46%
Selling, General & Admin $3.231M
YoY Change -12.38%
% of Gross Profit 72.06%
Research & Development $2.790M
YoY Change 24.18%
% of Gross Profit 62.23%
Depreciation & Amortization $7.350K
YoY Change
% of Gross Profit 0.16%
Operating Expenses $11.83M $13.97M
YoY Change -3.1% 7.98%
Operating Profit -$623.5K -$2.886M
YoY Change -89.76% 42.49%
Interest Expense $407.4K
YoY Change 277.73%
% of Operating Profit
Other Income/Expense, Net -$247.0K -$41.78K
YoY Change -72.75% -113.99%
Pretax Income -$870.5K -$2.927M
YoY Change -87.56% 69.54%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$870.5K -$2.927M
YoY Change -85.37% 394.13%
Net Earnings / Revenue -7.77% -26.41%
Basic Earnings Per Share -$0.04 -$0.13
Diluted Earnings Per Share -$0.04 -$0.13
COMMON SHARES
Basic Shares Outstanding 23.66M 23.37M
Diluted Shares Outstanding 23.66M 23.38M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.201M
YoY Change -79.9%
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $1.928M $1.427M
YoY Change 26.23% -20.59%
Inventory $1.856M $1.712M
Prepaid Expenses
Receivables $1.416M $603.0K
Other Receivables $5.580M
Total Short-Term Assets $11.17M $12.52M
YoY Change -49.73% -63.4%
LONG-TERM ASSETS
Property, Plant & Equipment $87.20K $95.10K
YoY Change -21.0% -97.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.434M
YoY Change 0.83%
Total Long-Term Assets $22.57M $22.07M
YoY Change 22.73% 143.73%
TOTAL ASSETS
Total Short-Term Assets $11.17M $12.52M
Total Long-Term Assets $22.57M $22.07M
Total Assets $33.75M $34.59M
YoY Change -16.93% -20.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.862M $5.189M
YoY Change 125.47% 171.32%
Accrued Expenses $9.345M $8.619M
YoY Change 35.55% -8.55%
Deferred Revenue
YoY Change
Short-Term Debt $10.31M
YoY Change
Long-Term Debt Due $2.091M
YoY Change -6.63%
Total Short-Term Liabilities $28.47M $27.68M
YoY Change 21.61% 9.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $956.6K
YoY Change 79.85%
Total Long-Term Liabilities $956.6K
YoY Change 79.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.47M $27.68M
Total Long-Term Liabilities $956.6K
Total Liabilities $29.74M $28.97M
YoY Change 22.61% 12.52%
SHAREHOLDERS EQUITY
Retained Earnings -$66.78M -$65.91M
YoY Change 32.1% 47.78%
Common Stock $236.6K $462.5K
YoY Change 1.77% 107.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.850M -$233.0K
YoY Change
Total Liabilities & Shareholders Equity $33.75M $34.59M
YoY Change -16.93% -20.06%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$870.5K -$2.927M
YoY Change -85.37% 394.13%
Depreciation, Depletion And Amortization $7.350K
YoY Change
Cash From Operating Activities -$1.371M
YoY Change -38.85%
INVESTING ACTIVITIES
Capital Expenditures $6.760K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.760K
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 3.531M
YoY Change -369.5%
NET CHANGE
Cash From Operating Activities -1.371M
Cash From Investing Activities -6.760K
Cash From Financing Activities 3.531M
Net Change In Cash 2.154M
YoY Change -160.64%
FREE CASH FLOW
Cash From Operating Activities -$1.371M
Capital Expenditures $6.760K
Free Cash Flow -$1.377M
YoY Change

Facts In Submission

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dynr Other Comprehensive Income Foreign Currency Transaction Gain Loss Unrealized
OtherComprehensiveIncomeForeignCurrencyTransactionGainLossUnrealized
351217
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-700791
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
259976
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-497552
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
351217
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3628205
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-332465
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7833337
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-209519
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
13315087
CY2023Q2 dynr Purchase Of Series A Stock Amount
PurchaseOfSeriesAStockAmount
-1250000
CY2023Q2 dynr Acquisition Of Treasury Stock Amount
AcquisitionOfTreasuryStockAmount
-60250
CY2023Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
259976
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-592441
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
11672372
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
13192141
dynr Purchase Of Series A Stock Amount
PurchaseOfSeriesAStockAmount
-1250000
dynr Acquisition Of Treasury Stock Amount
AcquisitionOfTreasuryStockAmount
-60250
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
351217
us-gaap Net Income Loss
NetIncomeLoss
-560736
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
11672372
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-389873
CY2024Q2 dynr Sales Of Series E Preferred Shares Amount
SalesOfSeriesEPreferredSharesAmount
2500000
CY2024Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
462532
CY2024Q2 dynr Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Unit Or Restricted Stock Award Vested
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardVested
822500
CY2024Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-700791
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-2927414
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-233046
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
3815259
dynr Sales Of Series E Preferred Shares Amount
SalesOfSeriesEPreferredSharesAmount
2500000
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
462532
dynr Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Unit Or Restricted Stock Award Vested
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardVested
822500
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-497552
us-gaap Net Income Loss
NetIncomeLoss
-7335785
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-233046
us-gaap Profit Loss
ProfitLoss
-7335785
us-gaap Profit Loss
ProfitLoss
-560736
dynr Derivatives Mark To Market Gain
DerivativesMarkToMarketGain
445892
dynr Derivatives Mark To Market Gain
DerivativesMarkToMarketGain
562277
us-gaap Accretion Expense
AccretionExpense
9130
us-gaap Accretion Expense
AccretionExpense
0
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14687
us-gaap Depreciation And Amortization
DepreciationAndAmortization
0
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
59429
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
24731
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
822500
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1211215
dynr Net Income Loss After Adjustments Noncash Items To Reconcile To Cash Provided By Used In Operating Activities
NetIncomeLossAfterAdjustmentsNoncashItemsToReconcileToCashProvidedByUsedInOperatingActivities
-6875931
dynr Net Income Loss After Adjustments Noncash Items To Reconcile To Cash Provided By Used In Operating Activities
NetIncomeLossAfterAdjustmentsNoncashItemsToReconcileToCashProvidedByUsedInOperatingActivities
-2309497
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-277508
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
622749
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-376981
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-579488
dynr Increase Decrease In Foreign Tax Receivable
IncreaseDecreaseInForeignTaxReceivable
1996889
dynr Increase Decrease In Foreign Tax Receivable
IncreaseDecreaseInForeignTaxReceivable
3653799
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
283889
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
701759
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2420265
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-145402
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1353766
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3668133
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
0
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
650000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4728189
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2535585
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6755
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6755
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3000000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
2500000
dynr Payment To Purchase Series A Preferred Stock
PaymentToPurchaseSeriesAPreferredStock
1250000
dynr Payment To Acquire Treasury Stock
PaymentToAcquireTreasuryStock
60250
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2437500
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
dynr Operating Lease Principal Payments
OperatingLeasePrincipalPayments
64278
dynr Operating Lease Principal Payments
OperatingLeasePrincipalPayments
28868
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2998222
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1339118
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-666025
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
622315
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2402747
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3252388
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3200966
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15924750
us-gaap Interest Paid Net
InterestPaidNet
614609
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Income Taxes Paid
IncomeTaxesPaid
0
us-gaap Income Taxes Paid
IncomeTaxesPaid
200000
dynr Coversion Of Accrued Expenses Into Common Stock
CoversionOfAccruedExpensesIntoCommonStock
462532
dynr Coversion Of Accrued Expenses Into Common Stock
CoversionOfAccruedExpensesIntoCommonStock
0
us-gaap Use Of Estimates
UseOfEstimates
<p style="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="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-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>
dynr Exploration Stage Issuer Policy Textblock
ExplorationStageIssuerPolicyTextblock
<p style="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="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-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:10pt;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:10pt;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:10pt;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:10pt;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 June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company continues to meet 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>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q2 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
2276253
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0
dynr Foreign Tax Receivable Policy Textblock
ForeignTaxReceivablePolicyTextblock
<p style="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="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-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>
dynr Amortized Over The Lease Term
AmortizedOverTheLeaseTerm
P52M
CY2024Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
18.34
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
16.97
dynr Weighted Average Exchange Rate
WeightedAverageExchangeRate
0.1712
dynr Weighted Average Exchange Rate
WeightedAverageExchangeRate
0.1817
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
23192
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
34227
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
0
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
9350000
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
892165
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
892165
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassification</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;">Amounts in the Condensed Interim Consolidated Statement of Cash Flows related to right-of-use-assets and operating lease payments for the six months ended June 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, have been reclassified to conform to the current year presentation.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024Q2 us-gaap Inventory Net
InventoryNet
1712213
CY2023Q4 us-gaap Inventory Net
InventoryNet
2089194
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122028
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
115273
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26926
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12239
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95102
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103034
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14687
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
0
CY2024Q2 dynr Mining Concessions
MiningConcessions
4132678
CY2023Q4 dynr Mining Concessions
MiningConcessions
4132678
us-gaap Depletion
Depletion
0
us-gaap Depletion
Depletion
0
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2391665
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2352869
CY2024Q2 dynr Accrued Mining Expenses
AccruedMiningExpenses
2739094
CY2023Q4 dynr Accrued Mining Expenses
AccruedMiningExpenses
2104938
CY2024Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1386746
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1122644
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2101350
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2147170
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8618855
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7727621
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 Interest Free Term Period
RevolvingCreditLineFacilityInterestFreeTermPeriod
P45D
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 ACL advance may be converted into a one-year installment loan (the “RCL”) 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 Advance From Buyer
AdvanceFromBuyer
9350000
CY2022Q4 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2023-02-16
CY2023Q1 dynr Advance From Buyer
AdvanceFromBuyer
9600000
CY2023Q1 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2023-03-31
CY2023Q1 dynr Advance From Buyer
AdvanceFromBuyer
9200000
CY2023Q1 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2023-05-17
CY2023Q2 dynr Advance From Buyer
AdvanceFromBuyer
9850000
CY2023Q2 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2023-06-28
CY2023Q2 dynr Advance From Buyer
AdvanceFromBuyer
10000000
CY2023Q2 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2023-08-14
CY2023Q3 dynr Advance From Buyer
AdvanceFromBuyer
10750000
CY2023Q3 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2023-09-16
CY2023Q3 dynr Conversion Of Advance To Note Payable
ConversionOfAdvanceToNotePayable
9750000
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
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
9750000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3000000
CY2023 dynr Conversion Of Advance Credit Line Facility To Note Payable
ConversionOfAdvanceCreditLineFacilityToNotePayable
9750000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2437500
CY2024Q2 us-gaap Notes Payable Current
NotesPayableCurrent
10312500
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
9750000
CY2018Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1739392
CY2018Q2 dynr Initial Payment Percentage Rate
InitialPaymentPercentageRate
0.20
CY2018Q2 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
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
InitialFinancingAgreementAmount
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
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
ReductionInTheValueOfInitialPaymentAmountInOther
985116
CY2018Q2 dynr Initial Payment Amount Reduction
InitialPaymentAmountReduction
22500
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
299474
CY2019Q4 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
CY2023Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
2259432
dynr Installment Note Exchange Rate Adjustment
InstallmentNoteExchangeRateAdjustment
-168473
dynr Installment Note Principal Payments
InstallmentNotePrincipalPayments
0
CY2024Q2 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
2090959
CY2023Q4 dynr Asset Retirement Obligation Estimated Undiscounted Costs
AssetRetirementObligationEstimatedUndiscountedCosts
316800
CY2023Q4 dynr Asset Retirement Obligation Credit Adjusted Risk Free Interest Rate
AssetRetirementObligationCreditAdjustedRiskFreeInterestRate
0.092
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
198468
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
198468
us-gaap Accretion Expense
AccretionExpense
9130
CY2023 us-gaap Accretion Expense
AccretionExpense
0
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
207598
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
198468
CY2024Q2 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
60001000
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2024Q2 dynr Amount Recieved From Preferred Right
AmountRecievedFromPreferredRight
784500
CY2024Q2 dynr Repaid Amount Under Preferred Right
RepaidAmountUnderPreferredRight
744500
CY2024Q2 dynr Current Balance Preferred Right
CurrentBalancePreferredRight
40000
CY2023Q4 dynr Current Balance Preferred Right
CurrentBalancePreferredRight
40000
CY2024Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
2500000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
287287
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
462532
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1000000
CY2023Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
5000000
CY2023 dynr Stock Issued During Period Shares For Settlement Of Fees
StockIssuedDuringPeriodSharesForSettlementOfFees
25000
CY2024Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
37180
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
37180
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
892165
CY2023Q4 dynr Class Of Warrant Or Right Weighted Average Exercise Price Outstanding
ClassOfWarrantOrRightWeightedAverageExercisePriceOutstanding
0.01
CY2023 dynr Class Of Warrant Or Right Weighted Average Remaining Contractual Life Outstanding Term Beginning
ClassOfWarrantOrRightWeightedAverageRemainingContractualLifeOutstandingTermBeginning
P6Y4M13D
CY2023Q4 dynr Class Of Warrant Or Right Agreegate Intrinsic Value Outstanding
ClassOfWarrantOrRightAgreegateIntrinsicValueOutstanding
0
dynr Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
0
dynr Class Of Warrant Or Right Weighted Average Exercise Price Granted
ClassOfWarrantOrRightWeightedAverageExercisePriceGranted
0
dynr Class Of Warrant Or Right Aggregate Intrinsic Value Granted
ClassOfWarrantOrRightAggregateIntrinsicValueGranted
0
dynr Class Of Warrant Or Right Excerised
ClassOfWarrantOrRightExcerised
0
dynr Class Of Warrant Or Right Weighted Average Exercise Price Excercised
ClassOfWarrantOrRightWeightedAverageExercisePriceExcercised
0
dynr Class Of Warrant Or Right Aggregate Intrinsic Value Exercised
ClassOfWarrantOrRightAggregateIntrinsicValueExercised
0
dynr Class Of Warrant Or Right Forfeited
ClassOfWarrantOrRightForfeited
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
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
892165
CY2024Q2 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
P5Y10M13D
CY2024Q2 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
P5Y10M13D
CY2024Q2 dynr Class Of Warrant Or Right Aggregate Intrinsic Value Outstanding Exercisable
ClassOfWarrantOrRightAggregateIntrinsicValueOutstandingExercisable
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.2793
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0436
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1.15
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.0555
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0442
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1.38
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%).
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1351449
CY2024Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1351449
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1797341
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1797341

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