2023 Q1 Form 10-K Financial Statement
#000165495423004827 Filed on April 17, 2023
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 |