2022 Q2 Form 10-Q Financial Statement
#000165495422010287 Filed on July 29, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $10.10M | $10.49M | $9.980M |
YoY Change | -4.07% | 113.58% | 162.37% |
Cost Of Revenue | $5.158M | $2.638M | $2.483M |
YoY Change | 128.37% | 114.38% | 65.29% |
Gross Profit | $4.940M | $7.855M | $7.497M |
YoY Change | -40.25% | 113.31% | 225.73% |
Gross Profit Margin | 48.92% | 74.86% | 75.12% |
Selling, General & Admin | $2.572M | $1.905M | $2.883M |
YoY Change | 155.37% | 152.75% | 152.27% |
% of Gross Profit | 52.06% | 24.25% | 38.46% |
Research & Development | $1.579M | $878.2K | $1.761M |
YoY Change | 24.0% | -13.97% | |
% of Gross Profit | 31.96% | 11.18% | 23.49% |
Depreciation & Amortization | $820.00 | $812.00 | $810.00 |
YoY Change | 0.0% | 0.0% | 0.0% |
% of Gross Profit | 0.02% | 0.01% | 0.01% |
Operating Expenses | $10.72M | $6.247M | $5.603M |
YoY Change | 103.68% | 76.82% | 110.8% |
Operating Profit | -$622.5K | $4.246M | $1.894M |
YoY Change | -111.83% | 207.68% | -631.92% |
Interest Expense | $121.7K | $119.8K | $1.641M |
YoY Change | -67.03% | -66.84% | -0.78% |
% of Operating Profit | 2.82% | 86.63% | |
Other Income/Expense, Net | $1.144M | $817.1K | $490.00 |
YoY Change | -242.92% | -174.94% | |
Pretax Income | $521.0K | $5.063M | $3.536M |
YoY Change | -88.33% | 1647.55% | 172.45% |
Income Tax | $0.00 | $0.00 | $28.97K |
% Of Pretax Income | 0.0% | 0.0% | 0.82% |
Net Earnings | $521.0K | $5.063M | $3.507M |
YoY Change | -88.33% | 1647.55% | 170.22% |
Net Earnings / Revenue | 5.16% | 48.25% | 35.14% |
Basic Earnings Per Share | $0.03 | $0.28 | |
Diluted Earnings Per Share | $0.03 | $0.27 | $194.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 17.81M shares | 18.09M shares | 18.09M shares |
Diluted Shares Outstanding | 18.70M shares | 18.98M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.95M | $15.54M | $15.72M |
YoY Change | 123.72% | 166.11% | 501.09% |
Cash & Equivalents | $20.95M | $15.54M | $15.72M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $980.7K | $1.004M | $667.7K |
YoY Change | 37.2% | 50.87% | 15.39% |
Inventory | $2.854M | $2.618M | $2.110M |
Prepaid Expenses | |||
Receivables | $1.513M | $1.278M | $577.1K |
Other Receivables | $7.039M | $5.225M | $4.742M |
Total Short-Term Assets | $33.34M | $25.67M | $23.82M |
YoY Change | 80.42% | 120.58% | 249.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.104K | $1.917K | $2.729K |
YoY Change | -74.64% | -99.96% | -54.35% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $163.3K | $93.92K | $162.2K |
YoY Change | 71.43% | 0.35% | 70.03% |
Total Long-Term Assets | $4.898M | $4.853M | $4.946M |
YoY Change | -1.95% | -3.24% | -1.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $33.34M | $25.67M | $23.82M |
Total Long-Term Assets | $4.898M | $4.853M | $4.946M |
Total Assets | $38.24M | $30.52M | $28.76M |
YoY Change | 62.89% | 83.28% | 142.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.542M | $1.270M | $1.276M |
YoY Change | 86.44% | -34.57% | -43.9% |
Accrued Expenses | $5.373M | $4.771M | $5.440M |
YoY Change | 21.98% | 24.35% | 60.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $543.3K | $543.3K | $543.3K |
YoY Change | -86.69% | ||
Long-Term Debt Due | $1.943M | $1.982M | $1.963M |
YoY Change | -3.3% | 1.4% | -1.08% |
Total Short-Term Liabilities | $20.96M | $19.49M | $22.47M |
YoY Change | -11.79% | 16.38% | 78.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Long-Term Liabilities | $558.9K | $558.9K | $587.8K |
YoY Change | -11.31% | -14.02% | -14.31% |
Total Long-Term Liabilities | $558.9K | $558.9K | $0.00 |
YoY Change | 1587.58% | -87.98% | -100.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.96M | $19.49M | $22.47M |
Total Long-Term Liabilities | $558.9K | $558.9K | $0.00 |
Total Liabilities | $21.52M | $20.05M | $23.06M |
YoY Change | -11.9% | -6.3% | 34.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$45.14M | -$45.66M | -$50.72M |
YoY Change | -17.18% | -14.4% | |
Common Stock | $207.5K | $180.9K | $180.9K |
YoY Change | 17.06% | 2.08% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $34.77K | $34.77K | $34.77K |
YoY Change | -97.64% | -97.64% | |
Treasury Stock Shares | 12.18K shares | 12.18K shares | 12.18K shares |
Shareholders Equity | $10.86M | $4.609M | -$151.6K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $38.24M | $30.52M | $28.76M |
YoY Change | 62.89% | 83.28% | 142.56% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $521.0K | $5.063M | $3.507M |
YoY Change | -88.33% | 1647.55% | 170.22% |
Depreciation, Depletion And Amortization | $820.00 | $812.00 | $810.00 |
YoY Change | 0.0% | 0.0% | 0.0% |
Cash From Operating Activities | -$280.9K | $104.3K | $2.769M |
YoY Change | -105.33% | -96.53% | 44.75% |
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 | ||
YoY Change | 35.04% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.394M | -$36.17K | -2.510M |
YoY Change | -28238.18% | 109.16% | 819.0% |
NET CHANGE | |||
Cash From Operating Activities | -280.9K | $104.3K | 2.769M |
Cash From Investing Activities | |||
Cash From Financing Activities | 5.394M | -$36.17K | -2.510M |
Net Change In Cash | 5.113M | -$177.7K | 259.1K |
YoY Change | -2.56% | -105.51% | -84.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$280.9K | $104.3K | $2.769M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5373167 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5440204 | usd |
CY2022Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
8750000 | usd |
us-gaap |
Production Costs
ProductionCosts
|
1160151 | usd | |
CY2021Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
9250000 | usd |
CY2022Q2 | dynr |
Mine Production Costs
MineProductionCosts
|
1611371 | usd |
dynr |
Mine Production Costs
MineProductionCosts
|
2839255 | usd | |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1735633 | usd |
CY2021Q4 | dynr |
Mining Concessions
MiningConcessions
|
4132678 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3898914 | usd |
CY2022Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
543279 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
543279 | usd |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
163320 | usd |
CY2022Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
1943153 | usd |
CY2021Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
1962525 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
71244 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
98169 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20958842 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22468770 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
558914 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
587782 | usd |
dynr |
Mine Production Costs
MineProductionCosts
|
2249402 | usd | |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
21517756 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
23056552 | usd |
CY2022Q2 | us-gaap |
Exploration Costs
ExplorationCosts
|
1578780 | usd |
us-gaap |
Facility Costs
FacilityCosts
|
0 | usd | |
CY2022Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
734575 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
162174 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4462745 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5287613 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4609301 | usd |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q2 | dynr |
Stock Warrant Exercised Amount
StockWarrantExercisedAmount
|
5416936 | usd |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
312928 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
dei |
Trading Symbol
TradingSymbol
|
DYNR | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
CY2021Q1 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
3750000 | usd |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20746654 | shares |
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20746654 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18091293 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20951218 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15719238 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1512572 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
577118 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
2853937 | usd |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
207467 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
180913 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
2110203 | usd |
CY2022Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7039194 | usd |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4742180 | usd |
CY2022Q2 | dynr |
Preferred Rights
PreferredRights
|
40000 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
980660 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
667742 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
33337581 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
23816481 | usd |
CY2021Q4 | dynr |
Preferred Rights
PreferredRights
|
40000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
118050 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
56022782 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
50632400 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
12180 | shares |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
116425 | usd |
CY2022Q2 | dynr |
Mining Equipment And Fixtures Net Of Accumulated Depreciation
MiningEquipmentAndFixturesNetOfAccumulatedDepreciation
|
1104 | usd |
CY2021Q4 | dynr |
Mining Equipment And Fixtures Net Of Accumulated Depreciation
MiningEquipmentAndFixturesNetOfAccumulatedDepreciation
|
2729 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
34773 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
34773 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-236649 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-247665 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45138642 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001111741 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20746654 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18091293 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
12180 | shares |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2022Q2 | dynr |
Concession Expenditure
ConcessionExpenditure
|
388 | usd |
CY2021Q4 | dynr |
Concession Expenditure
ConcessionExpenditure
|
2400 | usd |
dynr |
Receivable Balances Individuallyrepresentedpercentage
ReceivableBalancesIndividuallyrepresentedpercentage
|
0.1 | pure | |
CY2022Q2 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
3750000.00 | usd |
CY2021Q3 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
8750000.00 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-30371 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DYNARESOURCE, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
94-1589426 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
222 W. Las Colinas Blvd. | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 1910 North Tower | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Irving | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
75039 | ||
dei |
City Area Code
CityAreaCode
|
972 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
868-9066 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50722465 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10860186 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
600739 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
648381 | usd |
CY2022Q2 | dynr |
Mining Concessions
MiningConcessions
|
4132678 | usd |
us-gaap |
Exploration Expense
ExplorationExpense
|
0 | usd | |
CY2022Q2 | us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
1410825 | usd |
CY2021Q2 | us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
723527 | usd |
us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
2236028 | usd | |
us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
1258722 | usd | |
CY2022Q2 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
719574 | usd |
CY2021Q2 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
355134 | usd |
us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
1110214 | usd | |
CY2021Q1 | dynr |
Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
|
2021-05-12 | |
us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
593698 | usd | |
CY2022Q2 | dynr |
Mineral Rights Propery Holding Costs
MineralRightsProperyHoldingCosts
|
36814 | usd |
CY2021Q2 | dynr |
Mineral Rights Propery Holding Costs
MineralRightsProperyHoldingCosts
|
36903 | usd |
dynr |
Mineral Rights Propery Holding Costs
MineralRightsProperyHoldingCosts
|
72781 | usd | |
dynr |
Mineral Rights Propery Holding Costs
MineralRightsProperyHoldingCosts
|
79650 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1117742 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
651992 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2144097 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1166969 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
813 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
813 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1625 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1625 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10720533 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5263427 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
16967295 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8796206 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-622523 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5262886 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-151589 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38235422 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3623218 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6642819 | usd | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
40192 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
470016 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
136281 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
121736 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
369197 | usd |
us-gaap |
Interest Expense
InterestExpense
|
241505 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
730419 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1224575 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1275679 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
38235422 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
28762443 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2542366 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28762443 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
10098010 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
10526313 | usd |
us-gaap |
Revenues
Revenues
|
20590513 | usd | |
us-gaap |
Revenues
Revenues
|
15439025 | usd | |
CY2022Q2 | us-gaap |
Production Costs
ProductionCosts
|
1147235 | usd |
CY2021Q2 | us-gaap |
Production Costs
ProductionCosts
|
778885 | usd |
us-gaap |
Production Costs
ProductionCosts
|
1912730 | usd | |
CY2021Q2 | dynr |
Mine Production Costs
MineProductionCosts
|
1442932 | usd |
CY2021Q2 | us-gaap |
Exploration Costs
ExplorationCosts
|
1273241 | usd |
us-gaap |
Exploration Costs
ExplorationCosts
|
2456968 | usd | |
us-gaap |
Exploration Costs
ExplorationCosts
|
2285989 | usd | |
CY2022Q2 | us-gaap |
Facility Costs
FacilityCosts
|
2362804 | usd |
CY2021Q2 | us-gaap |
Facility Costs
FacilityCosts
|
0 | usd |
us-gaap |
Facility Costs
FacilityCosts
|
2971407 | usd | |
CY2021Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
0 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
210151 | usd |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
2163281 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-185116 | usd | |
us-gaap |
Exploration Expense
ExplorationExpense
|
1222190 | usd | |
CY2022Q2 | dynr |
Arbitration Award Expense
ArbitrationAwardExpense
|
0 | usd |
CY2021Q2 | dynr |
Arbitration Award Expense
ArbitrationAwardExpense
|
1111111 | usd |
dynr |
Arbitration Award Expense
ArbitrationAwardExpense
|
0 | usd | |
dynr |
Arbitration Award Expense
ArbitrationAwardExpense
|
1111111 | usd | |
CY2022Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
513 | usd |
CY2021Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1039 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-663778 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
37790 | usd | |
CY2021Q2 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
3750000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1143544 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-800141 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1960605 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
11016 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-371407 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
521021 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
312928 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-663778 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11016 | usd | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9668660 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-371407 | usd | |
CY2021Q2 | dynr |
Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
|
2021-06-16 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1890365 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
521021 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4462745 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5583823 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4752454 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4462745 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5583823 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4752454 | usd | |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
58575 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
43375 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
117150 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
86750 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
462446 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4419370 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5446673 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4665704 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17810364 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722825 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18135305 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722825 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18702529 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18945827 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19027470 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18945827 | shares | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
312928 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-371407 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
833949 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3798967 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5594839 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4381047 | usd | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9086580 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-663778 | usd |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-373802 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5231980 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10860186 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4752454 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5287613 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7860944 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-151589 | usd |
dynr |
Stock Warrant Exercised Amount
StockWarrantExercisedAmount
|
5416936 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11016 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5583823 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10860186 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5583823 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4752454 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-2163281 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
185116 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1625 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1625 | usd | |
dynr |
Amortization Of Loan Discount
AmortizationOfLoanDiscount
|
0 | usd | |
dynr |
Amortization Of Loan Discount
AmortizationOfLoanDiscount
|
274623 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
935454 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2988252 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
743734 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
760869 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
2297014 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1024312 | usd | |
dynr |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-47642 | usd | |
dynr |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-42331 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
314064 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-975119 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1266687 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-910394 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-67037 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1019905 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-500000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
6750000 | usd | |
dynr |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-55793 | usd | |
dynr |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-46140 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-176600 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8271206 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5416936 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
59015 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
36460 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5357921 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36460 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50659 | usd | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15719238 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1504016 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20951218 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9364960 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
44410 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
243979 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
CY2022Q2 | dynr |
Amount Recieved From Preferred Right
AmountRecievedFromPreferredRight
|
784500 | usd |
CY2022Q2 | dynr |
Repaid Amount Under Preferred Right
RepaidAmountUnderPreferredRight
|
744500 | usd |
CY2022Q2 | dynr |
Current Balance Preferred Right
CurrentBalancePreferredRight
|
40000 | usd |
CY2021Q4 | dynr |
Current Balance Preferred Right
CurrentBalancePreferredRight
|
40000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2655361 | shares |
CY2022Q2 | dynr |
Exercise Of Warrants
ExerciseOfWarrants
|
2655361 | shares |
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 June 30, 2022, and December 31, 2021 are $7,039,194 and $4,742,180, respectively.</p> | ||
dynr |
Exploration Stage Issuer No Reserves Disclosed
ExplorationStageIssuerNoReservesDisclosed
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">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”).</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; text-align:justify;"><em>Measured mineral resource</em> 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.</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; text-align:justify;"><em>Mineral reserve</em> 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.</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; text-align:justify;"><em>Mineral resource</em> 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.</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; text-align:justify;">As of June 30, 2022, the Company fits the definition of an exploration stage issuer which is defined as an issuer that has no material property with mineral reserves disclosed. An exploration stage property is a property that has no mineral reserves disclosed.</p> | ||
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, and 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 José de Gracia Property, capitalized costs and mineral property interests are amortized using the straight-line method once production begins. As of June 30, 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 José de Gracia property, 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;">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, and silver, 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;"> </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 June 30, 2022, and December 31, 2021, no indications of impairment existed.</p> | ||
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> | ||
CY2022Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
20.07 | pure |
CY2021Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
20.48 | pure |
CY2021Q2 | dynr |
Weighted Average Exhange Rate For Period Ended
WeightedAverageExhangeRateForPeriodEnded
|
20.19 | pure |
CY2022Q2 | dynr |
Property Holding Taxes
PropertyHoldingTaxes
|
1943153 | usd |
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> | ||
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
368468 | shares |
dynr |
Net Income Loss Attributable To Common Shareholders
NetIncomeLossAttributableToCommonShareholders
|
5466673 | usd | |
dynr |
Net Income Loss Attributable To Common Shareholders
NetIncomeLossAttributableToCommonShareholders
|
4665704 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18135305 | shares | |
dynr |
Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
|
19027470 | shares | |
dynr |
Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
|
18945827 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1260633 | shares | |
CY2021Q4 | dynr |
Exercise Of Warrants
ExerciseOfWarrants
|
368468 | shares |
CY2021 | dynr |
Treasury Shares For Services
TreasurySharesForServices
|
504300 | shares |
us-gaap |
Depreciation
Depreciation
|
1625 | usd | |
us-gaap |
Depreciation
Depreciation
|
1625 | usd | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
2853937 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
2110203 | usd |
CY2022Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
9340 | usd |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
9340 | usd |
CY2022Q2 | dynr |
Office Equipment Gross
OfficeEquipmentGross
|
31012 | usd |
CY2021Q4 | dynr |
Office Equipment Gross
OfficeEquipmentGross
|
31012 | usd |
CY2022Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
78802 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
78802 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
119154 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
119154 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
118050 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
116425 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1104 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2729 | usd |
CY2022Q2 | dynr |
Mining Concessions
MiningConcessions
|
4132678 | usd |
CY2021Q4 | dynr |
Mining Concessions
MiningConcessions
|
4132678 | usd |
CY2022Q2 | dynr |
Additional Preferred Stock Shares Issued
AdditionalPreferredStockSharesIssued
|
15265008 | shares |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3898914 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2022Q2 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
60001000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12180 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12180 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3060998 | shares |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
87500 | usd | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
33750 | usd | |
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%). | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7544 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
96756 | usd | |
dynr |
Weighted Average Remaining Lease Term Years Operating Leases
WeightedAverageRemainingLeaseTermYearsOperatingLeases
|
P10Y1M13D | ||
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1250 | pure |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
143156 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
94074 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
96896 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
99803 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
102797 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
684885 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1221611 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
591453 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
630158 | usd |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1735633 | usd |
CY2022Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1735633 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3898914 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3898914 | usd |
CY2022Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
1281760 | usd |
CY2019Q4 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
299474 | usd |
dynr |
Revenue Individually Represented Percentage
RevenueIndividuallyRepresentedPercentage
|
0.10 | pure | |
CY2021Q2 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
6750000 | 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
|
0.2184 | pure |
CY2019Q1 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
335350 | usd |
CY2019Q4 | dynr |
Initial Payment Percentage Rate
InitialPaymentPercentageRate
|
0.20 | pure |
CY2019Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
67070 | 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 |
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 |
CY2019Q1 | dynr |
Initial Payment Percentage Rate
InitialPaymentPercentageRate
|
0.20 | pure |
CY2019Q4 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
59895 | 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 |
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 Taxes
PropertyHoldingTaxes
|
1962525 | usd |
dynr |
Property Holding Taxes Exchange Rate Adjustment
PropertyHoldingTaxesExchangeRateAdjustment
|
39643 | usd | |
dynr |
Property Holding Taxes Principal Payments
PropertyHoldingTaxesPrincipalPayments
|
-59015 | usd | |
CY2021Q1 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
2500000 | usd |
CY2021Q1 | dynr |
Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
|
2021-03-26 | |
CY2022Q1 | dynr |
Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
|
2022-05-13 | |
CY2022Q2 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
8875000 | usd |
CY2021Q1 | dynr |
Concentrates On Delivery Percentage Rate
ConcentratesOnDeliveryPercentageRate
|
1 | pure |
CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3750000 | usd |
CY2021Q2 | dynr |
Revolving Credit Line Facility Increased Percentage Rate
RevolvingCreditLineFacilityIncreasedPercentageRate
|
0.80 | pure |
CY2021Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
3750000 | usd |
dynr |
Revolving Credit Line Facility Interest Free Term
RevolvingCreditLineFacilityInterestFreeTerm
|
45 days | ||
dynr |
Revolving Credit Line Facility Deliveries Of Concentrates Or Cash Freeterm
RevolvingCreditLineFacilityDeliveriesOfConcentratesOrCashFreeterm
|
120 days | ||
CY2021Q2 | dynr |
Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
|
2021-08-05 | |
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 |
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 |
CY2022Q2 | dynr |
Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
|
2022-06-27 | |
CY2022Q2 | dynr |
Weighted Average Exhange Rate For Period Ended
WeightedAverageExhangeRateForPeriodEnded
|
20.27 | pure |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722825 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 |