2021 Q4 Form 10-K Financial Statement

#000165495422003737 Filed on March 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $9.980M $35.89M $3.804M
YoY Change 162.37% 296.58% 55.09%
Cost Of Revenue $2.483M $8.481M $1.502M
YoY Change 65.29% 85.03% 111.16%
Gross Profit $7.497M $27.40M $2.302M
YoY Change 225.73% 513.75% 32.18%
Gross Profit Margin 75.12% 76.37% 60.51%
Selling, General & Admin $2.883M $6.104M $1.143M
YoY Change 152.27% 74.67% 77.27%
% of Gross Profit 38.46% 22.27% 49.65%
Research & Development $1.761M $5.198M
YoY Change 222.71%
% of Gross Profit 23.49% 18.97%
Depreciation & Amortization $810.00 $3.249K $810.00
YoY Change 0.0% 0.0% -1.22%
% of Gross Profit 0.01% 0.01% 0.04%
Operating Expenses $5.603M $22.70M $2.658M
YoY Change 110.8% 93.54% 165.7%
Operating Profit $1.894M $13.19M -$356.1K
YoY Change -631.92% -592.01% -148.06%
Interest Expense $1.641M -$3.512M $1.654M
YoY Change -0.78% 30.99% 210.91%
% of Operating Profit 86.63% -26.64%
Other Income/Expense, Net $490.00 -$4.622M $0.00
YoY Change 72.1% -100.0%
Pretax Income $3.536M $8.563M $1.298M
YoY Change 172.45% -259.59% 1.93%
Income Tax $28.97K $28.97K $0.00
% Of Pretax Income 0.82% 0.34% 0.0%
Net Earnings $3.507M $8.534M $1.298M
YoY Change 170.22% -259.05% 10.84%
Net Earnings / Revenue 35.14% 23.78% 34.12%
Basic Earnings Per Share $0.47
Diluted Earnings Per Share $194.6K $0.47 $73.23K
COMMON SHARES
Basic Shares Outstanding 18.09M shares 17.80M shares
Diluted Shares Outstanding 17.80M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.72M $15.72M $2.615M
YoY Change 501.09% 501.09% 637.55%
Cash & Equivalents $15.72M $15.72M $1.504M
Short-Term Investments $0.00 $0.00 $1.111M
Other Short-Term Assets $667.7K $667.7K $578.7K
YoY Change 15.39% 15.39% 71.72%
Inventory $2.110M $2.110M $604.0K
Prepaid Expenses
Receivables $577.1K $577.1K $840.7K
Other Receivables $4.742M $4.742M $2.180M
Total Short-Term Assets $23.82M $23.82M $6.818M
YoY Change 249.3% 249.3% 88.6%
LONG-TERM ASSETS
Property, Plant & Equipment $2.729K $4.784M $5.978K
YoY Change -54.35% -1.85% -99.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.00K
YoY Change 0.0%
Other Assets $162.2K $162.2K $95.38K
YoY Change 70.03% 70.03% -3.87%
Total Long-Term Assets $4.946M $4.946M $5.039M
YoY Change -1.85% -1.85% -1.65%
TOTAL ASSETS
Total Short-Term Assets $23.82M $23.82M $6.818M
Total Long-Term Assets $4.946M $4.946M $5.039M
Total Assets $28.76M $28.76M $11.86M
YoY Change 142.56% 142.56% 35.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.276M $1.276M $2.274M
YoY Change -43.9% -43.9% 10.42%
Accrued Expenses $5.440M $5.538M $3.385M
YoY Change 60.71% 59.71% 83.52%
Deferred Revenue
YoY Change
Short-Term Debt $543.3K $543.3K $0.00
YoY Change -100.0%
Long-Term Debt Due $1.963M $1.963M $1.984M
YoY Change -1.08% -1.08% 21.16%
Total Short-Term Liabilities $22.47M $22.47M $12.60M
YoY Change 78.36% 78.36% 80.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $97.43K
YoY Change -100.0% -100.0% -93.04%
Other Long-Term Liabilities $587.8K $587.8K $686.0K
YoY Change -14.31% -14.31% -10.76%
Total Long-Term Liabilities $0.00 $587.8K $97.43K
YoY Change -100.0% -87.2% -95.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.47M $22.47M $12.60M
Total Long-Term Liabilities $0.00 $587.8K $97.43K
Total Liabilities $23.06M $23.06M $17.19M
YoY Change 34.14% 34.14% 402.98%
SHAREHOLDERS EQUITY
Retained Earnings -$50.72M -$59.26M
YoY Change -14.4%
Common Stock $180.9K $177.2K
YoY Change 2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.77K $1.474M
YoY Change -97.64%
Treasury Stock Shares 12.18K shares 495.5K shares
Shareholders Equity -$151.6K $5.706M -$9.669M
YoY Change
Total Liabilities & Shareholders Equity $28.76M $28.76M $11.86M
YoY Change 142.56% 142.56% 35.68%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $3.507M $8.534M $1.298M
YoY Change 170.22% -259.05% 10.84%
Depreciation, Depletion And Amortization $810.00 $3.249K $810.00
YoY Change 0.0% 0.0% -1.22%
Cash From Operating Activities $2.769M $17.52M $1.913M
YoY Change 44.75% -823.48% -1368.92%
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 $188.7K
YoY Change 8.77%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $61.41K
YoY Change -7.86%
Cash From Financing Activities -2.510M -$2.558M -273.1K
YoY Change 819.0% -171.16% -1420.6%
NET CHANGE
Cash From Operating Activities 2.769M $17.52M 1.913M
Cash From Investing Activities
Cash From Financing Activities -2.510M -$2.558M -273.1K
Net Change In Cash 259.1K $14.22M 1.640M
YoY Change -84.2% 1136.7% -1360.7%
FREE CASH FLOW
Cash From Operating Activities $2.769M $17.52M $1.913M
Capital Expenditures
Free Cash Flow
YoY Change

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14215222 USD
CY2021 us-gaap Proceeds From Warrant Exercises
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3685 USD
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2021 us-gaap Proceeds From Bank Debt
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0 USD
CY2020 us-gaap Proceeds From Bank Debt
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4020000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
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2500000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
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359033 USD
CY2021 us-gaap Repayments Of Long Term Debt
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61406 USD
CY2020 us-gaap Income Taxes Paid Net
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0 USD
CY2021 us-gaap Stock Issued During Period Value Issued For Services
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0 USD
CY2020 us-gaap Stock Issued During Period Value Issued For Services
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23933 USD
CY2021Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
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15266823 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1149444 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1504016 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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354572 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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15719238 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1504016 USD
CY2021 us-gaap Interest Paid Net
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583144 USD
CY2020 us-gaap Interest Paid Net
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206642 USD
CY2021 us-gaap Income Taxes Paid Net
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0 USD
CY2021 us-gaap Use Of Estimates
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">In order to prepare 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 consolidated financial statements and determines whether contingent assets and liabilities, if any, are disclosed in the consolidated financial statements. The ultimate resolution of issues requiring these estimates and assumptions could differ significantly from the resolution currently anticipated by management and on which the consolidated financial statements are based.</p>
CY2021 us-gaap Variable Interest Entity Ownership Percentage
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1 pure
CY2021 dynr Noncontrolling Interest Policy Textblock
NoncontrollingInterestPolicyTextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company’s subsidiary, DynaResource de México S.A. de C.V, was 20% owned by Goldgroup Resources, Inc. until February 20, 2020 when the Company recovered the shares as partial satisfaction of a legal judgement.  See Note 11 for further details.</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company accounted for this outside interest as a “non-controlling interest” through February 2020.  A 20% share of operating income (loss) and comprehensive income (loss) was allocated to the non-controlling interest through the date of the recovery of the shares. </p>
CY2021Q4 us-gaap Inventory Net
InventoryNet
2110203 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
603967 USD
CY2021 dynr Foreign Tax Receivable Policy Textblock
ForeignTaxReceivablePolicyTextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Foreign Tax Receivable is comprised of recoverable value-added taxes (“IVA”) charged by the Mexican government on goods and services rendered to the company in Mexico and paid by the company.  Under certain circumstances, these taxes are recoverable by filing a tax return and application for reimbursement.  IVA amounts charged to and paid by the company are recorded and carried as receivables until the funds are collected by the company.  The total amounts of the IVA receivable as of December 31, 2021 and December 31, 2020 were $4,742,180 and $2,179,914, respectively.</p>
CY2021Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
4742180 USD
CY2020Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
2179914 USD
CY2021 dynr Proven And Probable Reserves No Known Reserves Policy Textblock
ProvenAndProbableReservesNoKnownReservesPolicyTextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The definition of proven and probable reserves is set forth in SEC Industry Guide 7 (“Industry Guide 7”). Proven reserves for which (1) quantity is computed from dimensions revealed in outcrops, trenches, workings or drill holes, grade and/or quality are computed from the results of detailed sampling and (2) the sites for inspection, sampling and measurement are spaced so closely and the geological character is so well defined that size, shape, depth and mineral content of the reserves are well-established. Probable reserves are reserves for which quantity and grade and/or quality are computed from information similar to that used for proven (measured) reserves, but the sites for inspection, sampling, and measurement are farther apart or are otherwise less adequately spaced. The degree of assurance, although lower than that for proven (measured) reserves, is high enough to assume continuity between points of observations.</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">As of December 31, 2021, none of the Company's properties contain resources that satisfy the definition of proven and probable reserves. The Company classifies the development of its properties, including the San Jose de Gracía Property, as exploration stage projects since no proven or probable reserves have been established under Industry Guide 7.</p>
CY2021 dynr Mining Properties Interests Policy Textblock
MiningPropertiesInterestsPolicyTextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Mineral property interests include acquired interests in development and exploration stage properties, which are considered tangible assets. The amount capitalized relating to a mineral property interest represents its fair value at the time of acquisition. When a property does not contain mineralized material that satisfies the definition of proven and probable reserves, such as with the San Jose de Gracía Property, capitalized costs and mineral property interests are amortized using the straight-line method once production begins. As of December 31, 2021, the mining interests have been in the pilot production stage and therefore, no amortization has been expensed. Mining properties consist of 33 mining concessions covering approximately 9,920 hectares at the San Jose de Gracía property (“SJG”), the basis of which are amortized on the unit of production method based on estimated recoverable resources.  If it is determined that the deferred costs related to a property are not recoverable over its productive life, those costs will be written down to fair value as a charge to operations in the period in which the determination is made.  The amounts at which mineral properties and the related costs are recorded do not necessarily reflect present or future values.</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Impairment of Assets:</em>  The Company reviews and evaluates its long-lived assets for impairment when events or changes in circumstances indicate that the related carrying amounts may not be recoverable. Mineral properties are monitored for impairment based on factors such as mineral prices, government regulation and taxation, the Company's continued right to explore the area, exploration reports, assays, technical reports, drill results and its continued plans to fund exploration programs on the property.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">For operating mines, recoverability is measured by comparing the undiscounted future net cash flows to the net book value. When the net book value exceeds future net undiscounted cash flows, an impairment loss is measured and recorded based on the excess of the net book value over fair value. Fair value for operating mines is determined using a combined approach, which uses a discounted cash flow model for the existing operations and a market approach for the fair value assessment of exploration land claims. Future cash flows are estimated based on quantities of recoverable mineralized material, expected gold and silver prices (considering current and historical prices, trends and related factors), production levels, operating costs, capital requirements and reclamation costs, all based on life-of-mine plans. The term "recoverable mineralized material" refers to the estimated amount of gold or other commodities that will be obtained after considering losses during processing and treatment of mineralized material. In estimating future cash flows, assets are grouped at the lowest level for which there are identifiable cash flows that are largely independent of future cash flows from other asset groups. The Company's estimates of future cash flows are based on numerous assumptions and it is possible that actual future cash flows will be significantly different than the estimates, as actual future quantities of recoverable minerals, gold, silver and other commodity prices, production levels and costs and capital are each subject to significant risks and uncertainties.</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The recoverability of the book value of each property is assessed annually for indicators of impairment such as adverse changes to any of the following:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px"><td style="width:3%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:3%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">●</p></td><td style="width:71%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">estimated recoverable ounces of gold, silver or other precious minerals;</p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">●</p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">estimated future commodity prices;</p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">●</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">estimated expected future operating costs, capital expenditures and reclamation expenditures.</p></td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">A write-down to fair value will be recorded when the expected future cash flow is less than the net book value of the property or when events or changes in the property indicate that carrying amounts are not recoverable.  This analysis is completed as needed, and at least annually. As of the date of this filing, no events have occurred that would require write-down of any assets.  As of December 31, 2021, and 2020, no indications of impairment existed.</p>
CY2021Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
20.48 pure
CY2020Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
19.91 pure
CY2021Q4 dynr Weighted Average Exhange Rate For Period Ended
WeightedAverageExhangeRateForPeriodEnded
20.29 pure
CY2020Q4 dynr Weighted Average Exhange Rate For Period Ended
WeightedAverageExhangeRateForPeriodEnded
21.47 pure
CY2021Q4 us-gaap Customer Advances Or Deposits Noncurrent
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9250000 USD
CY2021 us-gaap Deferred Revenue Additions
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1500000 USD
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
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3060998 shares
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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8345664 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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-5477733 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17797528 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17722825 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17797528 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17722825 shares
CY2021 us-gaap Earnings Per Share Basic
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0.47
CY2020 us-gaap Earnings Per Share Basic
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-0.31
CY2021 us-gaap Earnings Per Share Diluted
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0.47
CY2020 us-gaap Earnings Per Share Diluted
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-0.31
CY2021Q4 us-gaap Shares Issued
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217312 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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892165 shares
CY2021 us-gaap Depreciation
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3249 USD
CY2020 us-gaap Depreciation
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3249 USD
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2110203 USD
CY2020Q4 us-gaap Inventory Net
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603967 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
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9340 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
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9340 USD
CY2021Q4 dynr Office Equipment Gross
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31012 USD
CY2020Q4 dynr Office Equipment Gross
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31012 USD
CY2021Q4 us-gaap Furniture And Fixtures Gross
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78802 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
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78802 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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119154 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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119154 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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116425 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
113176 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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2729 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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5978 USD
CY2021Q4 dynr Mining Concessions
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4132678 USD
CY2020Q4 dynr Mining Concessions
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4132678 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-10064644 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-3955124 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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18627977 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-1410699 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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8563333 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5365823 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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28970 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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28970 USD
CY2021 dynr Income Tax Expense Benefit Gross
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28970 USD
CY2021 dynr Tax Expense At Statutory Federal Rate
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1798300 USD
CY2020 dynr Tax Expense At Statutory Federal Rate
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-1126823 USD
CY2021 dynr Permanent Differencesincome Tax
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501707 USD
CY2020 dynr Permanent Differencesincome Tax
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342351 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1103990 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-126963 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1144539 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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953120 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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-2230488 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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-41685 USD
CY2021 dynr Provision For Income Tax Expense Benefit
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28970 USD
CY2020 dynr Provision For Income Tax Expense Benefit
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0 USD
CY2021Q4 dynr Federal Operatinglosscarryforwards
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12327599 USD
CY2020Q4 dynr Federal Operatinglosscarryforwards
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13473000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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862 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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12328461 USD
CY2021 dynr Unrecognized Tax Benefits Settlement
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0 USD
CY2020 dynr Unrecognized Tax Benefits Settlement
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0 USD
CY2021 dynr Unrecognizedtaxbenefitslapse Of Statute Of Limitations
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0 USD
CY2020 dynr Unrecognizedtaxbenefitslapse Of Statute Of Limitations
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0 USD
CY2021Q4 dynr Unrecognized Tax Benefit
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0 USD
CY2021Q4 dynr Total Deferred Income Taxes From Continuing Operations
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0 USD
CY2020Q4 dynr Total Deferred Income Taxes From Continuing Operations
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0 USD
CY2021Q4 dynr Total Provision For Income Taxes
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28970 USD
CY2020Q4 dynr Total Provision For Income Taxes
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0 USD
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13473000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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0 USD
CY2020Q4 dynr Unrecognized Tax Benefit
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0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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0 USD
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19100000 USD
CY2021Q4 dynr Pretax For Furture
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16400000 USD
CY2021Q4 dynr Tax No Expiration Date
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2700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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12500000 USD
CY2021 dynr Ownership Changes By Shareholders
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0.05 pure
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USEarningsLossFromContinuingOperations
8563333 USD
CY2020Q4 dynr Us Earnings Loss From Continuing Operations
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0 USD
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28970 USD
CY2020Q4 dynr Foreign Income Tax Expense Benefit
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0 USD
CY2021Q4 dynr Foreign Income Tax Expense Benefit
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28970 USD
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12328461 USD
CY2020Q4 dynr Totaldeferredtaxliabilitiesvaluation Allowance
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13473000 USD
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0 USD
CY2020Q4 dynr Net Deferred Tax Assets And Liabilities
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0 USD
CY2021Q4 dynr Valuation Allowance Decreased Deferred Tax
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1200000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2021Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
60001000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2021 dynr Series C Preferred Stock Conversion Table Textblock
SeriesCPreferredStockConversionTableTextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Preferred</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Series C</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Carrying Value, December 31, 2019</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>4,333,053</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Issuances at Fair Value, Net of Issuance Costs</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Bifurcation of Derivative Liability </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Relative Fair Value of Warrants – Preferred Stock Discount </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>4,427</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Accretion of Preferred Stock to Redemption Value </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Carrying Value, December 31, 2020 </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>4,337,480</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Bifurcation of Derivative Liability</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Issuances at Fair Value, Net of Issuance Costs </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Relative Fair Value of Warrants – Preferred Stock Discount </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Accretion of Preferred Stock to Redemption Value</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Carrying Value, December 31, 2021 </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>4,337,480</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2021Q4 dynr Series C Shares Designated
SeriesCSharesDesignated
1734992 shares
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3898914 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
1019431 USD
CY2021Q4 dynr Golden Post Warrants
GoldenPostWarrants
1320380 USD
CY2021Q4 dynr Series D Convertible Note Kicker Warrants
SeriesDConvertibleNoteKickerWarrants
1559103 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2371560 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
601313 USD
CY2020Q4 dynr Golden Post Warrants
GoldenPostWarrants
817613 USD
CY2020Q4 dynr Series D Convertible Note Kicker Warrants
SeriesDConvertibleNoteKickerWarrants
952634 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
188699 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
173490 USD
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18091293 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17722825 shares
CY2021Q4 dynr Amount Recieved From Preferred Right
AmountRecievedFromPreferredRight
784500 USD
CY2021Q4 dynr Repaid Amount Under Preferred Right
RepaidAmountUnderPreferredRight
744500 USD
CY2021Q4 dynr Current Balance Preferred Right
CurrentBalancePreferredRight
40000 USD
CY2020Q4 dynr Current Balance Preferred Right
CurrentBalancePreferredRight
40000 USD
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
368468 shares
CY2021 dynr Treasury Shares For Services
TreasurySharesForServices
504300 shares
CY2021 dynr Treasury Shares Remaining Outstanding For Services
TreasurySharesRemainingOutstandingForServices
12180 shares
CY2020Q3 dynr Treasury Shares For Services
TreasurySharesForServices
262500 shares
CY2020 dynr Treasury Shares Remaining Outstanding For Services
TreasurySharesRemainingOutstandingForServices
516480 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.05
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2166527 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.45
CY2020 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Beginning
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermBeginning
P0Y6M3D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
3429466 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.30
CY2020 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Ending
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermEnding
P4Y3M29D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
2166527 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
3429466 shares
CY2020 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P4Y3M29D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
368468 shares
CY2021 dynr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
0.01
CY2021 dynr Number Of Shares Exercisable
NumberOfSharesExercisable
3060998 shares
CY2021 dynr Weighted Averageexercise Price Exercisable
WeightedAverageexercisePriceExercisable
1.46
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y9M14D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
3060998 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.46
CY2021 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Ending
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermEnding
P2Y9M14D
CY2021 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
285999 USD
CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
114250 USD
CY2021 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 expenditure (as calculated at the 2017 minimum, adjusted for annual inflation of 4%)
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12471 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2021 us-gaap Lease Cost
LeaseCost
247344 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
179377 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
101499 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
96896 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
99803 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
102797 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
684884 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1265256 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
579305 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
685951 USD
CY2021 dynr Changes In Non Controlling Interest
ChangesInNonControllingInterest
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2020</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Beginning balance</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>(5,723,663 </strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>        Operating income (loss)</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>(61,589 </strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>        Share of Other Comprehensive Income (loss)</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>(11,669 </strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>        Elimination of Non-Controlling Interest</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>5,796,921</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Ending balance</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">—</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2019Q4 us-gaap Minority Interest
MinorityInterest
5723663 USD
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
61589 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-11669 USD
CY2020 dynr Elimination Of Noncontrolling Interest
EliminationOfNoncontrollingInterest
-5796921 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3898914 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3898914 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2371560 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2371560 USD
CY2018Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1739392 USD
CY2018Q2 dynr Initial Payment Percentage Rate
InitialPaymentPercentageRate
0.20 pure
CY2018Q2 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
347826 USD
CY2018Q2 dynr Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
P36Y
CY2018Q2 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.22 pure
CY2019Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
335350 USD
CY2019Q1 dynr Initial Payment Percentage Rate
InitialPaymentPercentageRate
0.20 pure
CY2019Q1 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
67070 USD
CY2019Q1 dynr Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
P36Y
CY2019Q1 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.22 pure
CY2018Q2 dynr Reduction In The Volume Of Mining Concession
ReductionInTheVolumeOfMiningConcession
In June 2018, the Company applied for a reduction of the Francisco Arturo mining concession, from 69,121 hectares to 3,280 hectares
CY2018Q3 dynr Reduction In The Value Of Initial Payment Amount1
ReductionInTheValueOfInitialPaymentAmount1
985116 USD
CY2018Q3 dynr Reduction In The Value Of Initial Payment Amount
ReductionInTheValueOfInitialPaymentAmount
22500 USD
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
1061243 USD
CY2019Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
299474 USD
CY2019Q4 dynr Initial Payment Percentage Rate
InitialPaymentPercentageRate
0.20 pure
CY2019Q4 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
59895 USD
CY2019Q4 dynr Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
P36Y
CY2021Q2 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
37500 USD
CY2021Q2 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-06-16
CY2019Q4 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.22 pure
CY2019Q4 dynr Property Holding Taxes
PropertyHoldingTaxes
2272431 USD
CY2020 dynr Property Holding Taxes Exchange Rate Adjustment
PropertyHoldingTaxesExchangeRateAdjustment
-124352 USD
CY2020 dynr Property Holding Taxes Principal Payments
PropertyHoldingTaxesPrincipalPayments
-66644 USD
CY2020Q4 dynr Property Holding Taxes
PropertyHoldingTaxes
2081435 USD
CY2021 dynr Property Holding Taxes Exchange Rate Adjustment
PropertyHoldingTaxesExchangeRateAdjustment
-57504 USD
CY2021 dynr Property Holding Taxes Principal Payments
PropertyHoldingTaxesPrincipalPayments
-61406 USD
CY2021Q4 dynr Property Holding Taxes70
PropertyHoldingTaxes70
1962525 USD
CY2021Q1 dynr Concentrates On Delivery Percentage Rate
ConcentratesOnDeliveryPercentageRate
1 pure
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
3750000 USD
CY2021Q2 dynr Revolving Credit Line Facility Increased Percentage Rate
RevolvingCreditLineFacilityIncreasedPercentageRate
0.80 pure
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3750000 USD
CY2021 dynr Revolving Credit Line Facility Interest Free Term
RevolvingCreditLineFacilityInterestFreeTerm
P45Y
CY2021 dynr Revolving Credit Line Facility Deliveries Of Concentrates Or Cash Freeterm
RevolvingCreditLineFacilityDeliveriesOfConcentratesOrCashFreeterm
P120Y
CY2021Q1 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
2500000 USD
CY2021Q1 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-03-26
CY2021Q1 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
3750000 USD
CY2021Q1 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-05-12
CY2021Q2 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
6750000 USD
CY2021Q2 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-08-05
CY2021Q3 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
8250000 USD
CY2021Q3 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-09-27
CY2021Q3 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
8250000 USD
CY2021Q3 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-11-17
CY2021Q4 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
8250000 USD
CY2021Q4 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
9250000 USD
CY2021Q4 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-12-30

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0001654954-22-003737.txt Edgar Link pending
0001654954-22-003737-xbrl.zip Edgar Link pending
dynr-20211231.xsd Edgar Link pending
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