2023 Q1 Form 10-K Financial Statement

#000165495423004827 Filed on April 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $11.95M $11.14M $39.77M
YoY Change 13.92% 11.67% 10.82%
Cost Of Revenue $4.565M $4.603M $17.12M
YoY Change 73.06% 85.37% 101.89%
Gross Profit $7.388M $6.542M $22.64M
YoY Change -5.94% -12.74% -17.37%
Gross Profit Margin 61.81% 58.7% 56.94%
Selling, General & Admin $4.209M $2.908M $9.762M
YoY Change 120.99% 0.86% 59.93%
% of Gross Profit 56.97% 44.45% 43.11%
Research & Development $2.217M $1.915M $5.708M
YoY Change 152.45% 8.77% 9.81%
% of Gross Profit 30.01% 29.28% 25.21%
Depreciation & Amortization -$2.730K $290.00 $2.729K
YoY Change -436.21% -64.2% -16.0%
% of Gross Profit -0.04% 0.0% 0.01%
Operating Expenses $12.07M $6.080M $37.00M
YoY Change 93.28% 8.52% 62.99%
Operating Profit -$120.4K $461.6K $2.769M
YoY Change -102.84% -75.63% -79.0%
Interest Expense $116.3K -$361.9K $450.3K
YoY Change -2.89% -122.05% -112.82%
% of Operating Profit -78.39% 16.27%
Other Income/Expense, Net $75.09K $550.00 $1.337M
YoY Change -90.81% 12.24% -128.92%
Pretax Income -$45.32K $100.3K $4.105M
YoY Change -100.9% -97.16% -52.06%
Income Tax $77.02K -$2.580M -$2.580M
% Of Pretax Income -2572.69% -62.85%
Net Earnings $31.71K $2.622M $6.686M
YoY Change -99.37% -25.23% -21.66%
Net Earnings / Revenue 0.27% 23.53% 16.81%
Basic Earnings Per Share $0.00 $0.33
Diluted Earnings Per Share $0.00 $0.08 $0.29
COMMON SHARES
Basic Shares Outstanding 22.25M shares 19.46M shares
Diluted Shares Outstanding 22.25M shares 22.89M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.10M $19.18M $19.18M
YoY Change 22.92% 22.0% 22.0%
Cash & Equivalents $19.10M $19.18M $19.18M
Short-Term Investments
Other Short-Term Assets $1.402M $1.146M $1.146M
YoY Change 39.65% 71.55% 71.55%
Inventory $2.349M $2.721M $2.721M
Prepaid Expenses
Receivables $1.886M $724.6K $724.6K
Other Receivables $10.90M $9.356M $9.356M
Total Short-Term Assets $35.64M $33.12M $33.12M
YoY Change 38.87% 39.08% 39.08%
LONG-TERM ASSETS
Property, Plant & Equipment $4.664M $0.00 $4.683M
YoY Change 243185.86% -100.0% -2.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.218M $3.136M $3.136M
YoY Change 3326.74% 1833.66% 1833.66%
Total Long-Term Assets $7.882M $7.819M $7.819M
YoY Change 62.41% 58.09% 58.09%
TOTAL ASSETS
Total Short-Term Assets $35.64M $33.12M $33.12M
Total Long-Term Assets $7.882M $7.819M $7.819M
Total Assets $43.52M $40.94M $40.94M
YoY Change 42.61% 42.35% 42.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.170M $2.058M $2.058M
YoY Change 70.85% 61.32% 61.32%
Accrued Expenses $8.292M $5.757M $5.786M
YoY Change 73.78% 5.82% 4.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $2.127M $1.968M $1.968M
YoY Change 7.3% 0.29% 0.29%
Total Short-Term Liabilities $23.82M $21.33M $21.33M
YoY Change 22.19% -5.05% -5.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $531.9K $558.9K $558.9K
YoY Change -4.84% -4.91% -4.91%
Total Long-Term Liabilities $531.9K $558.9K $558.9K
YoY Change -4.84% -4.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.82M $21.33M $21.33M
Total Long-Term Liabilities $531.9K $558.9K $558.9K
Total Liabilities $24.35M $21.89M $21.89M
YoY Change 21.44% -5.05% -5.05%
SHAREHOLDERS EQUITY
Retained Earnings -$44.00M -$44.04M
YoY Change -3.62% -13.18%
Common Stock $222.5K $222.5K
YoY Change 22.97% 22.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.77K $34.77K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $13.32M $13.19M $19.05M
YoY Change
Total Liabilities & Shareholders Equity $43.52M $40.94M $40.94M
YoY Change 42.61% 42.35% 42.35%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $31.71K $2.622M $6.686M
YoY Change -99.37% -25.23% -21.66%
Depreciation, Depletion And Amortization -$2.730K $290.00 $2.729K
YoY Change -436.21% -64.2% -16.0%
Cash From Operating Activities -$323.1K $2.101M -$1.781M
YoY Change -409.76% -24.14% -110.17%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $94.70K
YoY Change 54.22%
Cash From Financing Activities $0.00 -11.44K $4.779M
YoY Change -100.0% -99.54% -286.84%
NET CHANGE
Cash From Operating Activities -$323.1K 2.101M -$1.781M
Cash From Investing Activities 0.000
Cash From Financing Activities $0.00 -11.44K $4.779M
Net Change In Cash -$72.93K 2.089M $3.458M
YoY Change -58.97% 706.43% -75.67%
FREE CASH FLOW
Cash From Operating Activities -$323.1K $2.101M -$1.781M
Capital Expenditures $0.00
Free Cash Flow -$1.781M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
787500 usd
CY2022Q2 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
887500 usd
CY2022Q2 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
875000 usd
CY2022Q3 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
780000 usd
CY2022Q3 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
773750 usd
CY2022Q3 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2022-11-15
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001111741
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Security12b Title
Security12bTitle
Common Stock; $0.01 Par Value
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18091293 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18091293 shares
CY2021 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Ending
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermEnding
P2Y9M15D
CY2021 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueGranted
0 usd
CY2022 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueGranted
0 usd
CY2021 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Forfeited
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueForfeited
0 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021 dynr Treasury Shares Remaining Outstanding For Services
TreasurySharesRemainingOutstandingForServices
12180 shares
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
000-30371
CY2022 dei Entity Registrant Name
EntityRegistrantName
DYNARESOURCE, INC.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-1589426
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
222 W Las Colinas Blvd.
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1910 North Tower
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Irving
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75039
CY2022 dei City Area Code
CityAreaCode
972
CY2022 dei Local Phone Number
LocalPhoneNumber
868-9066
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Public Float
EntityPublicFloat
30188751 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22246654 shares
CY2022 dei Auditor Firm
AuditorFirmId
32
CY2022 dei Auditor Name
AuditorName
Armanino LLP
CY2022 dei Auditor Location
AuditorLocation
Dallas, Texas
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19177138 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15719238 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
724642 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
577118 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
2720811 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2110203 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9355863 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4742180 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1145501 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
667742 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
33123955 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
23816481 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
119154 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
116425 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
0 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2729 usd
CY2022Q4 us-gaap Risk Weighted Assets
RiskWeightedAssets
550473 usd
CY2021Q4 us-gaap Risk Weighted Assets
RiskWeightedAssets
648381 usd
CY2022Q4 dynr Mining Concessions
MiningConcessions
4132678 usd
CY2021Q4 dynr Mining Concessions
MiningConcessions
4132678 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2970410 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
165396 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
162174 usd
CY2022Q4 us-gaap Assets
Assets
40942912 usd
CY2021Q4 us-gaap Assets
Assets
28762443 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2057880 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1275679 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5756961 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5440204 usd
CY2022Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
9350000 usd
CY2021Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
9250000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2334377 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3898914 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
0 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
543279 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28868 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
98169 usd
CY2022Q4 us-gaap Other Notes Payable
OtherNotesPayable
1968251 usd
CY2021Q4 us-gaap Other Notes Payable
OtherNotesPayable
1962525 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
21334377 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22468770 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
558914 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
587782 usd
CY2022Q4 us-gaap Liabilities
Liabilities
21893291 usd
CY2021Q4 us-gaap Liabilities
Liabilities
23056552 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22246654 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18091293 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
222467 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
180913 usd
CY2022Q4 dynr Preferred Rights
PreferredRights
40000 usd
CY2021Q4 dynr Preferred Rights
PreferredRights
40000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
56889031 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
50632400 usd
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12180 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12180 shares
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
34773 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
34773 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
112078 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-247665 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44036663 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50722465 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
13192141 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-151589 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40942912 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28762443 usd
CY2022 us-gaap Revenues
Revenues
39767460 usd
CY2021 us-gaap Revenues
Revenues
35886046 usd
CY2022 us-gaap Production Costs
ProductionCosts
4413649 usd
CY2021 us-gaap Production Costs
ProductionCosts
2909401 usd
CY2022 dynr Mine Production Costs
MineProductionCosts
6500975 usd
CY2021 dynr Mine Production Costs
MineProductionCosts
3965467 usd
CY2022 us-gaap Exploration Costs
ExplorationCosts
5707832 usd
CY2021 us-gaap Exploration Costs
ExplorationCosts
5198057 usd
CY2022 us-gaap Facility Costs
FacilityCosts
6058588 usd
CY2021 us-gaap Facility Costs
FacilityCosts
1478725 usd
CY2022 us-gaap Exploration Expense
ExplorationExpense
2484072 usd
CY2021 us-gaap Exploration Expense
ExplorationExpense
0 usd
CY2022 dynr Camp Warehouse And Facilities
CampWarehouseAndFacilities
4403660 usd
CY2021 dynr Camp Warehouse And Facilities
CampWarehouseAndFacilities
2913832 usd
CY2022 us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
2261681 usd
CY2021 us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
1330414 usd
CY2022 dynr Mineral Rights Propery Holding Costs
MineralRightsProperyHoldingCosts
149571 usd
CY2021 dynr Mineral Rights Propery Holding Costs
MineralRightsProperyHoldingCosts
127731 usd
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
881250 usd
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1005223 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4134902 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3768250 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2729 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3249 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
36998909 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
22700349 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
2768551 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
13185697 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
58426 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
247712 usd
CY2022 us-gaap Interest Expense
InterestExpense
450324 usd
CY2021 us-gaap Interest Expense
InterestExpense
1573125 usd
CY2022 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1726497 usd
CY2021 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2186912 usd
CY2022 dynr Arbitration Award Expense
ArbitrationAwardExpense
0 usd
CY2021 dynr Arbitration Award Expense
ArbitrationAwardExpense
-1111111 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2242 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1072 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1336841 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4622364 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4105392 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8563333 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2580410 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28970 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
6685802 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
8534363 usd
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
234299 usd
CY2021 us-gaap Dividends Preferred Stock
DividendsPreferredStock
188699 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6451503 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8345664 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19456765 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17797528 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22890246 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17797528 shares
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
359743 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-685757 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
359743 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-685757 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7045545 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7848606 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-9668660 usd
CY2021 dynr Treasury Stock Issued For Services Amount
TreasuryStockIssuedForServicesAmount
1005223 usd
CY2021 dynr Stock Warrants Exercised Amount
StockWarrantsExercisedAmount
663242 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-685757 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-685757 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
8534363 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
8534363 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-151589 usd
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
881250 usd
CY2022 dynr Stock Warrants Exercised Amount
StockWarrantsExercisedAmount
5416935 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
359743 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
359743 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
6685802 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
6685802 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
13192141 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-6685802 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-8534363 usd
CY2022 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1726497 usd
CY2021 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2186912 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2729 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3249 usd
CY2022 dynr Right Of Use Assets Amortization
RightOfUseAssetsAmortization
97908 usd
CY2021 dynr Right Of Use Assets Amortization
RightOfUseAssetsAmortization
86839 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
755214 usd
CY2022 dynr Stock Issued During Period Value Issued For Service
StockIssuedDuringPeriodValueIssuedForService
-881250 usd
CY2021 dynr Stock Issued During Period Value Issued For Service
StockIssuedDuringPeriodValueIssuedForService
-1005223 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2970410 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
147524 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-263625 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
610608 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1506236 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4613683 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2562266 usd
CY2022 dynr Increase Decrease In Appeal Bond
IncreaseDecreaseInAppealBond
0 usd
CY2021 dynr Increase Decrease In Appeal Bond
IncreaseDecreaseInAppealBond
1111111 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
480981 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
85875 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
782201 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-998332 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
96757 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2055111 usd
CY2022 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
100000 usd
CY2021 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
6750000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-98169 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-82733 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1781225 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17516205 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
5416935 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3685 usd
CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
543279 usd
CY2021 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2500000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
94698 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
61406 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4778958 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2557721 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
460167 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-743262 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3457900 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14215222 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15719238 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1504016 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19177138 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15719238 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
63277 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
583144 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28970 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022 dynr Reclassifications And Adjustmentspolicytextblock
ReclassificationsAndAdjustmentspolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain financial statement reclassifications have been made to prior period balances to reflect the current period’s presentation format, such reclassifications had no impact on the Company’s consolidated statements of income or consolidated statements of cash flows and had no material impact on the Company’s consolidated balance sheets.</p>
CY2022 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 consolidated financial statements in conformity with accounting principles generally accepted in the United States, management must make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and determines whether contingent assets and liabilities, if any, are disclosed in the consolidated financial statements. The ultimate resolution of issues requiring these estimates and assumptions could differ significantly from the resolution currently anticipated by management and on which the consolidated financial statements are based.</p>
CY2022Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
18375699 usd
CY2022Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
19.48 pure
CY2021Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
20.48 pure
CY2022Q4 dynr Weighted Average Exhange Rate For Period Ended
WeightedAverageExhangeRateForPeriodEnded
20.11 pure
CY2021Q4 dynr Bad Debt Write Off Of Receivables
BadDebtWriteOffOfReceivables
381871 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
2720811 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2110203 usd
CY2022 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 to the company in Mexico and paid by the company. Under certain circumstances, these taxes are recoverable by filing a tax return and application for reimbursement. IVA amounts charged to and paid by the company are recorded and carried as receivables until the funds are collected by the company. The total amounts of the IVA receivable as of December 31, 2022 and December 31, 2021 were</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">$9,355,863 and $4,742,180, respectively. In 2022, the Company recovered $403,308 of the IVA receivable.</p>
CY2022Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
9355863 usd
CY2021Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
4742180 usd
CY2022 dynr Exploration Stage Policy Textblock
ExplorationStagePolicyTextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">According to Section 1300 of Regulation S-K, the Registrant is an exploration stage issuer with an exploration stage property since it does not have proven and probable reserves as defined in Section 1300 and does not have a preliminary or final feasibility study.</p>
CY2022 dynr Amortized Of Lease Term
AmortizedOfLeaseTerm
P10Y
CY2022 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 proven and probable reserves are extracted. As of December 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 will be amotized once proven and probable reserves are extracted 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;"> </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 is assessed annually for indicators of impairment such as adverse changes to any of the following:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="width:4%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><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;">estimated recoverable ounces of gold, silver or other precious minerals;</td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">estimated future commodity prices;</td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">estimated expected future operating costs, capital expenditures and reclamation expenditures.</td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px">  </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">A write-down to fair value will be recorded when the expected future cash flow is less than the net book value of the property or when events or changes in the property indicate that carrying amounts are not recoverable. This analysis is completed as needed, and at least annually. As of the date of this filing, no events have occurred that would require write-down of any assets. As of December 31, 2022, and 2021, no indications of impairment existed.</p>
CY2021Q4 dynr Weighted Average Exhange Rate For Period Ended
WeightedAverageExhangeRateForPeriodEnded
20.29 pure
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
58426 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
247712 usd
CY2022Q4 us-gaap Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
9350000 usd
CY2022 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
9250000 usd
CY2021 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
1500000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
892165 shares
CY2022Q4 us-gaap Shares Issued
SharesIssued
892165 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2657895 shares
CY2021Q4 us-gaap Shares Issued
SharesIssued
3060998 shares
CY2022 dynr Gilti Nol Adjustment
GiltiNolAdjustment
7781388 usd
CY2021 dynr Gilti Nol Adjustment
GiltiNolAdjustment
0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-12328462 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1143877 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
28268 usd
CY2022 dynr Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
6744654 usd
CY2021 dynr Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
8345664 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19456765 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17797528 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22890246 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17797528 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2022 dynr Net Income Attributables To Common Sharholders
NetIncomeAttributablesToCommonSharholders
6451503 usd
CY2022 dynr Deemed Dividends Of Series C Preferred Stocks
DeemedDividendsOfSeriesCPreferredStocks
173499 usd
CY2022 dynr Deemed Dividends Of Series D Preferred Stocks
DeemedDividendsOfSeriesDPreferredStocks
60800 usd
CY2022 dynr Adjusted Diluted Earnings
AdjustedDilutedEarnings
6685802 usd
CY2022 dynr Weighted Average Number Of Shares Outstanding Basics
WeightedAverageNumberOfSharesOutstandingBasics
19456765 shares
CY2022 dynr Series C Perferred Stock Common Stock Equivalent
SeriesCPerferredStockCommonStockEquivalent
2643082 shares
CY2022 dynr Series D Perferred Stock Common Stock Equivalent
SeriesDPerferredStockCommonStockEquivalent
790400 shares
CY2022 dynr Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
22890246 shares
CY2022 dynr Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
0.29
CY2022Q4 dynr Potentially Dilutive Common Stock Related To Outstanding Stock Warrants
PotentiallyDilutiveCommonStockRelatedToOutstandingStockWarrants
892165 shares
CY2021Q4 dynr Potentially Dilutive Common Stock Related To Outstanding Stock Warrants
PotentiallyDilutiveCommonStockRelatedToOutstandingStockWarrants
2168833 shares
CY2021Q4 dynr Potentially Dilutive Common Stock Related To Convertible Debt
PotentiallyDilutiveCommonStockRelatedToConvertibleDebt
892165 shares
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-2231150 usd
CY2022 dynr Provision For Income Tax Expense Benefit
ProvisionForIncomeTaxExpenseBenefit
-2580410 usd
CY2021 dynr Provision For Income Tax Expense Benefit
ProvisionForIncomeTaxExpenseBenefit
28970 usd
CY2022Q4 dynr Net Operating Loss Carry Forward
NetOperatingLossCarryForward
11000000 usd
CY2019Q4 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.22 pure
CY2022Q4 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
825000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
2720811 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2110203 usd
CY2022 us-gaap Depreciation
Depreciation
2729 usd
CY2021 us-gaap Depreciation
Depreciation
3249 usd
CY2021Q4 dynr Mining Concessions
MiningConcessions
4132678 usd
CY2022Q4 dynr Mining Concessions
MiningConcessions
4132678 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
587782 usd
CY2022Q4 dynr Other Deferred Tax Assets Gross
OtherDeferredTaxAssetsGross
917 usd
CY2021Q4 dynr Other Deferred Tax Assets Gross
OtherDeferredTaxAssetsGross
862 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2970410 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12328461 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12328461 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2970410 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3221618 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-10064644 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18627977 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4105392 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8563333 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
220000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
170000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28970 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
390000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28970 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-510629 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2459781 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2970410 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2580410 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28970 usd
CY2022 dynr Tax Expense At Statutory Federal Rate
TaxExpenseAtStatutoryFederalRate
808560 usd
CY2021 dynr Tax Expense At Statutory Federal Rate
TaxExpenseAtStatutoryFederalRate
1798300 usd
CY2022 dynr Permanent Differencesincome Tax
PermanentDifferencesincomeTax
927343 usd
CY2021 dynr Permanent Differencesincome Tax
PermanentDifferencesincomeTax
501707 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
56580 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1103990 usd
CY2022 dynr Gilti Nol Impact
GiltiNolImpact
145913 usd
CY2021 dynr Gilti Nol Impact
GiltiNolImpact
0 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
11000000 usd
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
31600000 usd
CY2022Q4 dynr Pretax For Furture
PretaxForFurture
2800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
8200000 usd
CY2022Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
60001000 shares
CY2022Q4 dynr Preferred Stock Shares Designated
PreferredStockSharesDesignated
-1000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1734992 shares
CY2022Q4 dynr Amount Recieved From Preferred Right
AmountRecievedFromPreferredRight
784500 usd
CY2022Q4 dynr Repaid Amount Under Preferred Right
RepaidAmountUnderPreferredRight
744500 usd
CY2022Q4 dynr Current Balance Preferred Right
CurrentBalancePreferredRight
40000 usd
CY2021Q4 dynr Current Balance Preferred Right
CurrentBalancePreferredRight
40000 usd
CY2021 dynr Treasury Shares For Services
TreasurySharesForServices
504300 shares
CY2022 dynr Treasury Shares Remaining Outstanding For Services
TreasurySharesRemainingOutstandingForServices
12180 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
3429466 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.30
CY2021 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Beginning
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermBeginning
P4Y3M29D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
368468 shares
CY2021 dynr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
0.01
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
3060998 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.46
CY2022 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Beginning
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermBeginning
P2Y9M14D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
2166775 shares
CY2022 dynr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
2.04
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
2058 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2022 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Forfeited
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueForfeited
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
892165 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.01
CY2022 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Ending
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermEnding
P7Y4M13D
CY2022 dynr Number Of Shares Exercisable
NumberOfSharesExercisable
892165 shares
CY2022 dynr Weighted Averageexercise Price Exercisable
WeightedAverageexercisePriceExercisable
0.01
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y4M13D
CY2022Q4 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Excercisable
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExcercisable
0 usd
CY2022 dynr Closing Stock Price
ClosingStockPrice
2.35
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
881250 usd
CY2022 dynr Vested Portion Of The Total Stock Value Percentage
VestedPortionOfTheTotalStockValuePercentage
0.25 pure
CY2022 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
2643750 usd
CY2022 us-gaap Stock Dividends Shares
StockDividendsShares
150000 shares
CY2022 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
184583 usd
CY2021 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
285999 usd
CY2020 dynr Description Of Arbitration Proceeding Against Mineras
DescriptionOfArbitrationProceedingAgainstMineras
Mercuria Energy Trading, S.A. (“Mercuria”) initiated an arbitration proceeding against Mineras de Dynaresource, S.A. de C.V. (“Mineras”), arising out of the earlier-terminated supply agreement between the parties. In January 2022, The arbitration panel awarded Mercuria the sum of US$1,822,674, plus interest at 2% over the quarterly compounded USD 3- month LIBOR rate, from February 2020 forward. In August 2022, the panel also assessed costs of the arbitration proceeding against Mineras, in the aggregate amount of £ 376,232.75. DynaResource has accrued $1,000,000 for the arbitration award and related costs
CY2022 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%)
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17711 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
91590 usd
CY2022 us-gaap Lease Cost
LeaseCost
288678 usd
CY2022Q4 dynr Weighted Average Remaining Lease Term Years Operating Leases Percentage
WeightedAverageRemainingLeaseTermYearsOperatingLeasesPercentage
0.100 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1250 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
101499 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
96896 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
99803 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
102797 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
105881 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
579003 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1085879 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
498097 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2172417 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2172417 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3898914 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3898914 usd
CY2018Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1739392 usd
CY2018Q2 dynr Initial Payment Percentage Rate
InitialPaymentPercentageRate
0.20 pure
CY2018Q2 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
347826 usd
CY2018Q2 dynr Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
P36Y
CY2018Q2 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.22 pure
CY2019Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
335350 usd
CY2019Q1 dynr Initial Payment Percentage Rate
InitialPaymentPercentageRate
0.20 pure
CY2019Q1 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
67070 usd
CY2019Q1 dynr Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
P36Y
CY2019Q1 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.22 pure
CY2018Q2 dynr Reduction In The Volume Of Mining Concession
ReductionInTheVolumeOfMiningConcession
In June 2018, the Company applied for a reduction of the Francisco Arturo mining concession, from 69,121 hectares to 3,280 hectares.
CY2018Q3 dynr Reduction In The Value Of Initial Payment Amount1
ReductionInTheValueOfInitialPaymentAmount1
985116 usd
CY2018Q3 dynr Reduction In The Value Of Initial Payment Amount
ReductionInTheValueOfInitialPaymentAmount
22500 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
1572972 usd
CY2019Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
299474 usd
CY2019Q4 dynr Initial Payment Percentage Rate
InitialPaymentPercentageRate
0.20 pure
CY2019Q4 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
59895 usd
CY2019Q4 dynr Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
P36Y
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
CY2022 dynr Property Holding Taxes Exchange Rate Adjustment
PropertyHoldingTaxesExchangeRateAdjustment
100424 usd
CY2022 dynr Property Holding Taxes Principal Payments
PropertyHoldingTaxesPrincipalPayments
-94698 usd
CY2022Q4 dynr Property Holding Taxes
PropertyHoldingTaxes
1968251 usd
CY2021Q1 dynr Concentrates On Delivery Percentage Rate
ConcentratesOnDeliveryPercentageRate
1 pure
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
37500 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
37500 usd
CY2022 dynr Revolving Credit Line Facility Interest Free Term
RevolvingCreditLineFacilityInterestFreeTerm
P45Y
CY2022 dynr Revolving Credit Line Facility Deliveries Of Concentrates Or Cash Freeterm
RevolvingCreditLineFacilityDeliveriesOfConcentratesOrCashFreeterm
P120Y
CY2021Q1 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
250000 usd
CY2021Q1 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-03-26
CY2021Q1 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
37500 usd
CY2021Q1 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-05-12
CY2021Q2 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
375 usd
CY2021Q2 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-06-16
CY2021Q2 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
67500 usd
CY2021Q2 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-08-05
CY2021Q3 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
82500 usd
CY2021Q3 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-09-27
CY2021Q3 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
82500 usd
CY2021Q3 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-11-17
CY2021Q4 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
82500 usd
CY2021Q4 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2021-12-30
CY2021Q4 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
92500 usd
CY2021Q4 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2022-02-25
CY2022Q1 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
817500 usd
CY2022Q1 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2022-03-30
CY2022Q1 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2022-05-13
CY2022Q2 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2022-06-27
CY2022Q2 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2022-08-15
CY2022Q3 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2022-09-28
CY2022Q4 dynr Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
2022-12-28
CY2022Q4 dynr Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
935000 usd

Files In Submission

Name View Source Status
0001654954-23-004827-index-headers.html Edgar Link pending
0001654954-23-004827-index.html Edgar Link pending
0001654954-23-004827.txt Edgar Link pending
0001654954-23-004827-xbrl.zip Edgar Link pending
dynr-20221231.xsd Edgar Link pending
dynr_10k.htm Edgar Link pending
dynr_10kimg1.jpg Edgar Link pending
dynr_10kimg2.jpg Edgar Link pending
dynr-20221231_def.xml Edgar Link unprocessable
dynr-20221231_cal.xml Edgar Link unprocessable
dynr-20221231_lab.xml Edgar Link unprocessable
dynr-20221231_pre.xml Edgar Link unprocessable
dynr_10kimg5.jpg Edgar Link pending
dynr_ex311.htm Edgar Link pending
dynr_ex312.htm Edgar Link pending
dynr_ex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
dynr_10k_htm.xml Edgar Link completed
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable