$DYNR
DYNARESOURCE, INC.

2022 Q1 Form 10-Q Financial Statement

#000165495422006177 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $10.49M $4.913M
YoY Change 113.58% 1075.18%
Cost Of Revenue $2.638M $1.230M
YoY Change 114.38% 16.98%
Gross Profit $7.855M $3.682M
YoY Change 113.31% -680.99%
Gross Profit Margin 74.86% 74.95%
Selling, General & Admin $1.905M $753.5K
YoY Change 152.75% 51.79%
% of Gross Profit 24.25% 20.46%
Research & Development $878.2K $1.021M
YoY Change -13.97% 2400.0%
% of Gross Profit 11.18% 27.72%
Depreciation & Amortization $812.00 $812.00
YoY Change 0.0% 0.25%
% of Gross Profit 0.01% 0.02%
Operating Expenses $6.247M $3.533M
YoY Change 76.82% 256.8%
Operating Profit $4.246M $1.380M
YoY Change 207.68% -184.98%
Interest Expense $119.8K $361.2K
YoY Change -66.84% -297.7%
% of Operating Profit 2.82% 26.18%
Other Income/Expense, Net $817.1K -$1.090M
YoY Change -174.94%
Pretax Income $5.063M $289.7K
YoY Change 1647.55% -116.04%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $5.063M $289.7K
YoY Change 1647.55% -116.6%
Net Earnings / Revenue 48.25% 5.9%
Basic Earnings Per Share $0.28 $0.01
Diluted Earnings Per Share $0.27 $0.01
COMMON SHARES
Basic Shares Outstanding 18.09M shares 17.72M shares
Diluted Shares Outstanding 18.98M shares 17.72M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.54M $5.840M
YoY Change 166.11% 606.11%
Cash & Equivalents $15.54M $4.729M
Short-Term Investments $1.111M
Other Short-Term Assets $1.004M $665.3K
YoY Change 50.87% 138.83%
Inventory $2.618M $1.260M
Prepaid Expenses
Receivables $1.278M $1.318M
Other Receivables $5.225M $2.552M
Total Short-Term Assets $25.67M $11.64M
YoY Change 120.58% 354.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.917K $4.852M
YoY Change -99.96% -1.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.00K
YoY Change 0.0%
Other Assets $93.92K $93.59K
YoY Change 0.35% 10.16%
Total Long-Term Assets $4.853M $5.016M
YoY Change -3.24% -1.46%
TOTAL ASSETS
Total Short-Term Assets $25.67M $11.64M
Total Long-Term Assets $4.853M $5.016M
Total Assets $30.52M $16.65M
YoY Change 83.28% 117.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.270M $1.941M
YoY Change -34.57% 24.03%
Accrued Expenses $4.771M $3.837M
YoY Change 24.35% 146.61%
Deferred Revenue
YoY Change
Short-Term Debt $543.3K $0.00
YoY Change -100.0%
Long-Term Debt Due $1.982M $1.955M
YoY Change 1.4% 32.11%
Total Short-Term Liabilities $19.49M $16.75M
YoY Change 16.38% 152.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $4.000M
YoY Change -100.0% 258.3%
Other Long-Term Liabilities $558.9K $650.0K
YoY Change -14.02% -12.12%
Total Long-Term Liabilities $558.9K $4.650M
YoY Change -87.98% 150.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.49M $16.75M
Total Long-Term Liabilities $558.9K $4.650M
Total Liabilities $20.05M $21.40M
YoY Change -6.3% 151.94%
SHAREHOLDERS EQUITY
Retained Earnings -$45.66M
YoY Change
Common Stock $180.9K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.77K
YoY Change
Treasury Stock Shares 12.18K shares
Shareholders Equity $4.609M -$9.087M
YoY Change
Total Liabilities & Shareholders Equity $30.52M $16.65M
YoY Change 83.28% 117.62%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $5.063M $289.7K
YoY Change 1647.55% -116.6%
Depreciation, Depletion And Amortization $812.00 $812.00
YoY Change 0.0% 0.25%
Cash From Operating Activities $104.3K $3.004M
YoY Change -96.53% -374.17%
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 $58.58K $43.38K
YoY Change 35.04%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$36.17K -$17.29K
YoY Change 109.16% -101.96%
NET CHANGE
Cash From Operating Activities $104.3K $3.004M
Cash From Investing Activities
Cash From Financing Activities -$36.17K -$17.29K
Net Change In Cash -$177.7K $3.225M
YoY Change -105.51% -1623.17%
FREE CASH FLOW
Cash From Operating Activities $104.3K $3.004M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Depreciation And Amortization
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812 USD
CY2021Q1 us-gaap Depreciation And Amortization
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CY2022Q1 dynr Amortization Of Loan Discount
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CY2021Q1 dynr Amortization Of Loan Discount
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q1 us-gaap Increase Decrease In Inventories
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CY2021Q1 us-gaap Increase Decrease In Inventories
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CY2022Q1 us-gaap Increase Decrease In Income Taxes Receivable
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CY2021Q1 us-gaap Increase Decrease In Income Taxes Receivable
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372404 USD
CY2022Q1 dynr Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-23517 USD
CY2021Q1 dynr Increase Decrease In Operating Lease Right Of Use Asset
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable
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-5585 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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-332949 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
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-668718 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2022Q1 us-gaap Increase Decrease In Customer Advances
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-1375000 USD
CY2021Q1 us-gaap Increase Decrease In Customer Advances
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CY2021Q1 dynr Increase Decrease In Operating Lease Liabilities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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3004325 USD
CY2022Q1 us-gaap Repayments Of Notes Payable
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36165 USD
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
17291 USD
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-36165 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-17291 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-245876 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
238203 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-177729 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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3225460 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1504016 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15541509 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4729253 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
25162 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
140799 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
4742180 USD
CY2022Q1 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
1 pure
CY2022Q1 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
14140366 USD
CY2022Q1 dynr Foreign Tax Receivable Policy Textblock
ForeignTaxReceivablePolicyTextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Foreign Tax Receivable is comprised of recoverable value-added taxes (“IVA”) charged by the Mexican government on goods and services rendered. Under certain circumstances, these taxes are recoverable by filing a tax return. Amounts paid for IVA are tracked and held as receivables until the funds are remitted. The total amounts of the IVA receivable as of March 31, 2022, and December 31, 2021 are $5,224,670 and $4,742,180, respectively.</p>
CY2022Q1 us-gaap Value Added Tax Receivable
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5224670 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
2617556 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
2110203 USD
CY2022Q1 dynr Proven And Probable Reserves No Known Reserves Policy Textblock
ProvenAndProbableReservesNoKnownReservesPolicyTextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">As of March 31, 2022, the Company’s properties do not contain resources that satisfy the definition of proven and probable reserves. Therefore 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>
CY2022Q1 dynr Amortized Of Lease Term
AmortizedOfLeaseTerm
P10Y
CY2022Q1 dynr Mining Properties Interests Policy Textblock
MiningPropertiesInterestsPolicyTextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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 March 31, 2022, 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; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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; text-align:justify;">The recoverability of the book value of each property will be assessed annually for indicators of impairment such as adverse changes to any of the following:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px"><td style="width:4%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">estimated recoverable ounces of gold, silver or other precious minerals;</p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">estimated future commodity prices;</p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">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; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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 will be 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 March 31, 2022 and December 31, 2021, no indications of impairment existed.</p>
CY2022Q1 dynr Property Holding Costs
PropertyHoldingCosts
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Holding costs to maintain a property on a care and maintenance basis are expensed in the period they are incurred. These costs include security and maintenance expenses, lease and claim fees and payments, and environmental monitoring and reporting costs.</p>
CY2022Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
19.91 pure
CY2021Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
20.48 pure
CY2022Q1 dynr Weighted Average Exhange Rate For Period Ended
WeightedAverageExhangeRateForPeriodEnded
20.50 pure
CY2021Q1 dynr Weighted Average Exhange Rate For Period Ended
WeightedAverageExhangeRateForPeriodEnded
20.45 pure
CY2022Q1 dynr Foreign Currency Transaction Gain Loss Before Taxation
ForeignCurrencyTransactionGainLossBeforeTaxation
-2402 USD
CY2021Q1 dynr Foreign Currency Transaction Gain Loss Before Taxation
ForeignCurrencyTransactionGainLossBeforeTaxation
-333735 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18091293 shares
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In order to prepare unaudited 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 consolidated financial statements and determines whether contingent assets and liabilities, if any, are disclosed in the unaudited 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.</p>
CY2022Q1 us-gaap Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
7875000 USD
CY2022Q1 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
9250000 USD
CY2021 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
1500000 USD
CY2022Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3060998 shares
CY2022Q1 us-gaap Shares Issued
SharesIssued
3060998 shares
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2168833 shares
CY2022Q1 dynr Exercisableper Share
ExercisableperShare
2.0
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3060998 shares
CY2021Q4 us-gaap Shares Issued
SharesIssued
3060998 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2168833 shares
CY2021 dynr Exercisableper Share
ExercisableperShare
2.04
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5004227 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
246334 USD
CY2022Q1 dynr Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
18983458 shares
CY2021Q1 dynr Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
17722825 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q1 us-gaap Depreciation
Depreciation
812 USD
CY2021Q1 us-gaap Depreciation
Depreciation
812 USD
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2168833 shares
CY2022Q1 us-gaap Inventory Net
InventoryNet
2617556 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
2110203 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
9340 USD
CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
9340 USD
CY2021Q4 dynr Office Equipment Gross
OfficeEquipmentGross
31012 USD
CY2022Q1 dynr Office Equipment Gross
OfficeEquipmentGross
31012 USD
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
78802 USD
CY2022Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
78802 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
119154 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
119154 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
117237 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
116425 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1917 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2729 USD
CY2022Q1 dynr Mining Concessions
MiningConcessions
4132678 USD
CY2021Q4 dynr Mining Concessions
MiningConcessions
4132678 USD
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q1 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
60001000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q1 dynr Additional Preferred Stock Shares Issued
AdditionalPreferredStockSharesIssued
15265008 shares
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2960208 USD
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3898914 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
58575 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
43375 USD
CY2022Q1 dynr Amount Recieved From Preferred Right
AmountRecievedFromPreferredRight
784500 USD
CY2022Q1 dynr Repaid Amount Under Preferred Right
RepaidAmountUnderPreferredRight
744500 USD
CY2022Q1 dynr Current Balance Preferred Right
CurrentBalancePreferredRight
40000 USD
CY2021Q4 dynr Current Balance Preferred Right
CurrentBalancePreferredRight
40000 USD
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
368468 shares
CY2021Q4 dynr Exercise Of Warrants
ExerciseOfWarrants
368468 shares
CY2021 dynr Treasury Shares For Services
TreasurySharesForServices
504300 shares
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
12180 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12180 shares
CY2022Q1 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%
CY2022Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
43750 USD
CY2021Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
33750 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4381 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
49038 USD
CY2022Q1 dynr Weighted Average Remaining Lease Term Years Operating Leases
WeightedAverageRemainingLeaseTermYearsOperatingLeases
P10Y1M13D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1250 pure
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
164979 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
94074 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
96896 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
99803 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
102797 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
684885 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1243434 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
593422 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
650012 USD
CY2020Q4 dynr Property Holding Taxes
PropertyHoldingTaxes
2081435 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2960208 USD
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2960208 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3898914 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3898914 USD
CY2022Q1 dynr Revenue Individually Represented Percentage
RevenueIndividuallyRepresentedPercentage
0.10 pure
CY2022Q1 dynr Receivable Balances Individuallyrepresentedpercentage
ReceivableBalancesIndividuallyrepresentedpercentage
0.10 pure
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
0.2184 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
CY2018Q3 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
CY2022Q1 us-gaap Interest Receivable
InterestReceivable
1189560 USD
CY2019Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
299474 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
CY2022Q1 dynr Property Holding Taxes Exchange Rate Adjustment
PropertyHoldingTaxesExchangeRateAdjustment
56036 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
CY2019Q4 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.22 pure
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 Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-12-20
CY2021Q4 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
9250000 USD
CY2021Q1 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-05-12
CY2021Q2 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
3750000 USD
CY2021Q2 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-06-16
CY2021Q2 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
6750000 USD
CY2021Q2 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-08-05
CY2022Q1 dynr Property Holding Taxes Principal Payments
PropertyHoldingTaxesPrincipalPayments
-36165 USD
CY2022Q1 dynr Property Holding Taxes70
PropertyHoldingTaxes70
1982396 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
CY2022Q1 dynr Revolving Credit Line Facility Interest Free Term
RevolvingCreditLineFacilityInterestFreeTerm
P45Y
CY2022Q1 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
CY2021Q4 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2022-02-25
CY2022Q1 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
8175000 USD
CY2022Q1 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2022-03-30
CY2022Q1 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
7875000 USD

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