$DYNR
DYNARESOURCE, INC.

2024 Q4 Form 10-Q Financial Statement

#000095017024126479 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $11.20M
YoY Change 83.2%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $11.83M
YoY Change -3.1%
Operating Profit -$623.5K
YoY Change -89.76%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$247.0K
YoY Change -72.75%
Pretax Income -$870.5K
YoY Change -87.56%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$870.5K
YoY Change -85.37%
Net Earnings / Revenue -7.77%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04
COMMON SHARES
Basic Shares Outstanding 29.43M 23.66M
Diluted Shares Outstanding 23.66M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets $1.928M
YoY Change 26.23%
Inventory $1.856M
Prepaid Expenses
Receivables $1.416M
Other Receivables
Total Short-Term Assets $11.17M
YoY Change -49.73%
LONG-TERM ASSETS
Property, Plant & Equipment $87.20K
YoY Change -21.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $22.57M
YoY Change 22.73%
TOTAL ASSETS
Total Short-Term Assets $11.17M
Total Long-Term Assets $22.57M
Total Assets $33.75M
YoY Change -16.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.862M
YoY Change 125.47%
Accrued Expenses $9.345M
YoY Change 35.55%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.47M
YoY Change 21.61%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $28.47M
Total Long-Term Liabilities
Total Liabilities $29.74M
YoY Change 22.61%
SHAREHOLDERS EQUITY
Retained Earnings -$66.78M
YoY Change 32.1%
Common Stock $236.6K
YoY Change 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.850M
YoY Change
Total Liabilities & Shareholders Equity $33.75M
YoY Change -16.93%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$870.5K
YoY Change -85.37%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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DYNARESOURCE, INC.
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5000000
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
141167
us-gaap Net Income Loss
NetIncomeLoss
-6511862
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
10511196
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-233046
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-746323
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-870512
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-1849881
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
-1243875
us-gaap Net Income Loss
NetIncomeLoss
-8206297
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-1849881
us-gaap Profit Loss
ProfitLoss
8206297
us-gaap Profit Loss
ProfitLoss
6511862
dynr Derivatives Mark To Market Gain
DerivativesMarkToMarketGain
923017
dynr Derivatives Mark To Market Gain
DerivativesMarkToMarketGain
-142802
us-gaap Accretion Expense
AccretionExpense
13695
us-gaap Accretion Expense
AccretionExpense
0
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22593
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4896
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
85666
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
12347
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
-2256570
dynr Net Income Loss After Adjustments Noncash Items To Reconcile To Cash Provided By Used In Operating Activities
NetIncomeLossAfterAdjustmentsNoncashItemsToReconcileToCashProvidedByUsedInOperatingActivities
-8184860
dynr Net Income Loss After Adjustments Noncash Items To Reconcile To Cash Provided By Used In Operating Activities
NetIncomeLossAfterAdjustmentsNoncashItemsToReconcileToCashProvidedByUsedInOperatingActivities
-8608387
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
535583
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
88341
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-233211
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-911732
dynr Increase Decrease In Foreign Tax Receivable
IncreaseDecreaseInForeignTaxReceivable
5008356
dynr Increase Decrease In Foreign Tax Receivable
IncreaseDecreaseInForeignTaxReceivable
4937939
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1007697
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
390347
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2680834
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
98698
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2808978
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1136889
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
0
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
400000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9013473
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11477695
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
361645
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6755
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
115273
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6755
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-476918
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
2500000
dynr Proceeds From Operating Lease Acquisition
ProceedsFromOperatingLeaseAcquisition
361645
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
83787
dynr Operating Lease Principal Payments
OperatingLeasePrincipalPayments
11111
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3978713
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4040284
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33826
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
374276
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5007689
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7540053
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
596024
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11637085
us-gaap Interest Paid Net
InterestPaidNet
955272
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Income Taxes Paid
IncomeTaxesPaid
0
us-gaap Income Taxes Paid
IncomeTaxesPaid
200000
dynr Conversion Of Accrued Expenses Into Common Stock
ConversionOfAccruedExpensesIntoCommonStock
462532
dynr Conversion Of Accrued Expenses Into Common Stock
ConversionOfAccruedExpensesIntoCommonStock
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 September 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
CY2024Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
253654
CY2024Q3 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
CY2024Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
19.62
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
16.97
CY2024Q3 dynr Weighted Average Exchange Rate
WeightedAverageExchangeRate
0.1774
CY2023Q3 dynr Weighted Average Exchange Rate
WeightedAverageExchangeRate
0.1779
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-259770
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-46588
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
0
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
9350000
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
892165
CY2023Q3 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 nine months ended September 30, 2023, have been reclassified to conform to the current year presentation.</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 Consolidated Statement of Income (Loss) and Comprehensive Income (Loss) related to production cost related to sales and transportation costs for the three and nine months ended September 30, 2023 has been relassified to conform to the current year presentation.</span></p>
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<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;">Commodity Pricing Contract</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-weight:bold;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;">In September 2024, the Company entered into a commodity pricing contract through its major purchaser. The company used a forward contract to lock in the price of recoverable gold from its deliveries of gold concentrates. The Contract was for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">75</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of recoverable </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_0502f55f-68ec-459f-b5c3-2745c824dced;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">gold</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> up to </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> ounces, at a price of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,495</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ounce. The Company expects the contract to be complete in under six months since contract inception. This means that if the price of gold decreases, the company will still receive amounts based on the contract price. The effect</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the pricing contract through September 30, 2024 was approximately negative $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">52,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span>
CY2024Q3 us-gaap Inventory Net
InventoryNet
1855983
CY2023Q4 us-gaap Inventory Net
InventoryNet
2089194
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122028
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
115273
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34832
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12239
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87196
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103034
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22593
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4896
CY2024Q3 dynr Mining Concessions
MiningConcessions
4132678
CY2023Q4 dynr Mining Concessions
MiningConcessions
4132678
us-gaap Depletion
Depletion
0
us-gaap Depletion
Depletion
0
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2373447
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2352869
CY2024Q3 dynr Accrued Mining Expenses
AccruedMiningExpenses
3737448
CY2023Q4 dynr Accrued Mining Expenses
AccruedMiningExpenses
2104938
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
923769
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1122644
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2310148
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2147170
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9344812
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
4000000
CY2023 dynr Conversion Of Advance Credit Line Facility To Note Payable
ConversionOfAdvanceCreditLineFacilityToNotePayable
9750000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2437500
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
11312500
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
-305453
dynr Installment Note Principal Payments
InstallmentNotePrincipalPayments
0
CY2024Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
1953979
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
13695
CY2023 us-gaap Accretion Expense
AccretionExpense
0
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
212163
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
198468
CY2024Q3 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
60001000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2024Q3 dynr Amount Recieved From Preferred Right
AmountRecievedFromPreferredRight
784500
CY2024Q3 dynr Repaid Amount Under Preferred Right
RepaidAmountUnderPreferredRight
744500
CY2024Q3 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
CY2024Q3 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
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
892165
CY2024Q3 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
P5Y7M13D
CY2024Q3 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
P5Y7M13D
CY2024Q3 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
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%).
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
874324
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
874324
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1797341
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1797341
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 dynr Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q3 dynr Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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