$DYNR
DYNARESOURCE, INC.

2023 Q3 Form 10-Q Financial Statement

#000165495423010105 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $6.115M $10.91M
YoY Change -23.87% 8.06%
Cost Of Revenue $5.230M $5.576M
YoY Change 10.71% 8.11%
Gross Profit $885.5K $5.336M
YoY Change -73.24% 8.02%
Gross Profit Margin 14.48% 48.9%
Selling, General & Admin $2.736M $3.688M
YoY Change 15.08% 43.39%
% of Gross Profit 308.99% 69.11%
Research & Development $2.855M $2.247M
YoY Change 113.78% 42.33%
% of Gross Profit 322.42% 42.11%
Depreciation & Amortization $4.900K $0.00
YoY Change 504.94% -100.0%
% of Gross Profit 0.55% 0.0%
Operating Expenses $12.21M $12.94M
YoY Change 30.56% 20.68%
Operating Profit -$6.090M -$2.025M
YoY Change 362.66% 225.32%
Interest Expense $121.1K $107.9K
YoY Change 16.93% -11.39%
% of Operating Profit
Other Income/Expense, Net -$906.4K $298.6K
YoY Change 245.4% -73.89%
Pretax Income -$6.996M -$1.727M
YoY Change 343.17% -431.39%
Income Tax -$1.045M -$1.134M
% Of Pretax Income
Net Earnings -$5.951M -$592.4K
YoY Change 276.96% -213.71%
Net Earnings / Revenue -97.31% -5.43%
Basic Earnings Per Share -$0.27 -$0.03
Diluted Earnings Per Share -$0.27 -$0.03
COMMON SHARES
Basic Shares Outstanding 22.25M shares 22.25M shares
Diluted Shares Outstanding 22.56M 22.25M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.64M $15.92M
YoY Change -29.42% -23.99%
Cash & Equivalents $0.00 $15.92M
Short-Term Investments
Other Short-Term Assets $1.528M $1.797M
YoY Change 51.4% 83.25%
Inventory $1.809M $2.141M
Prepaid Expenses
Receivables $813.0K $1.347M
Other Receivables $6.445M $13.01M
Total Short-Term Assets $22.23M $34.22M
YoY Change -24.96% 2.65%
LONG-TERM ASSETS
Property, Plant & Equipment $110.4K $4.658M
YoY Change 37700.34% 421858.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.401M $4.397M
YoY Change 3207.13% 2592.41%
Total Long-Term Assets $18.39M $9.056M
YoY Change 277.5% 84.89%
TOTAL ASSETS
Total Short-Term Assets $22.23M $34.22M
Total Long-Term Assets $18.39M $9.056M
Total Assets $40.62M $43.28M
YoY Change 17.75% 13.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.157M $1.912M
YoY Change -4.63% -24.78%
Accrued Expenses $6.894M $9.425M
YoY Change 25.77% 75.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.201M $2.239M
YoY Change 15.01% 15.24%
Total Short-Term Liabilities $23.41M $25.21M
YoY Change 23.29% 20.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $846.6K $531.9K
YoY Change 51.48% -4.84%
Total Long-Term Liabilities $846.6K $531.9K
YoY Change 51.48% -4.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.41M $25.21M
Total Long-Term Liabilities $846.6K $531.9K
Total Liabilities $24.26M $25.75M
YoY Change 24.09% 19.65%
SHAREHOLDERS EQUITY
Retained Earnings -$50.55M -$44.60M
YoY Change 8.2% -1.2%
Common Stock $232.5K $222.5K
YoY Change 12.05% 7.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.51M $11.67M
YoY Change
Total Liabilities & Shareholders Equity $40.62M $43.28M
YoY Change 17.75% 13.18%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$5.951M -$592.4K
YoY Change 276.96% -213.71%
Depreciation, Depletion And Amortization $4.900K $0.00
YoY Change 504.94% -100.0%
Cash From Operating Activities -$8.924M -$2.241M
YoY Change 140.86% 697.88%
INVESTING ACTIVITIES
Capital Expenditures $115.3K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$115.3K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.000M -1.310M
YoY Change -981.03% -124.29%
NET CHANGE
Cash From Operating Activities -8.924M -2.241M
Cash From Investing Activities -115.3K
Cash From Financing Activities 5.000M -1.310M
Net Change In Cash -4.040M -3.552M
YoY Change -5.45% -169.46%
FREE CASH FLOW
Cash From Operating Activities -$8.924M -$2.241M
Capital Expenditures $115.3K
Free Cash Flow -$9.040M
YoY Change

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DYNARESOURCE, INC.
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Tax
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CY2023Q1 us-gaap Stockholders Equity
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CY2023Q2 dynr Cancellation Of Series A Stock Amount
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CY2023Q2 dynr Acquisition Of Treasury Stock Amount
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CY2023Q2 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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dynr Cancellation Of Series A Stock Amount
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dynr Acquisition Of Treasury Stock Amount
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Customer Advances
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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dynr Payment To Purchase Series A Preferred Stock
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dynr Payment To Purchase Series A Preferred Stock
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dynr Payment To Acquire Treasury Stock
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dynr Payment To Acquire Treasury Stock
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us-gaap Repayments Of Notes Payable
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
1 pure
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2022Q4 dynr Derivative Liability Correction Amount
DerivativeLiabilityCorrectionAmount
2334377 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In order to prepare unaudited consolidated financial statements in conformity with accounting principles generally accepted in the United States, management must make estimates, judgments and assumptions that affect the amounts reported in the unaudited consolidated financial statements and determines whether contingent assets and liabilities, if any, are disclosed in the unaudited consolidated financial statements. The ultimate resolution of issues requiring these estimates and assumptions could differ significantly from resolution currently anticipated by management and on which the financial statements are based.</p>
CY2023Q2 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
14388760 usd
dynr Foreign Tax Receivable Policy Textblock
ForeignTaxReceivablePolicyTextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Foreign Tax Receivable is comprised of recoverable value-added taxes (“IVA”) charged by the Mexican government on goods and services rendered. Under certain circumstances, these taxes are recoverable by filing a tax return. Amounts paid for IVA are tracked and held as receivables until the funds are remitted.</p>
dynr Exploration Stage Issuer Policy Textblock
ExplorationStageIssuerPolicyTextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The definitions of Measured Mineral Resource, Mineral Reserve and Mineral Resource are set forth in SEC Regulation S-K, Item 1300 (“Reg. S-K, Item 1300”).</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em>Measured mineral resource</em> is that part of a mineral resource for which quantity and grade or quality are estimated on the basis of conclusive geological evidence and sampling. The level of geological certainty associated with a measured mineral resource is sufficient to allow a qualified person to apply modifying factors in sufficient detail to support detailed mine planning and final evaluation of the economic viability of the deposit. Because a measured mineral resource has a higher level of confidence than the level of confidence of either an indicated mineral resource or an inferred mineral resource, a measured mineral resource may be converted to a proven mineral reserve or to a probable mineral reserve.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em>Mineral reserve</em> is an estimate of tonnage and grade or quality of indicated and measured mineral resources that, in the opinion of the qualified person, can be the basis of an economically viable project. More specifically, it is the economically mineable part of a measured or indicated mineral resource, which includes diluting materials and allowances for losses that may occur when the material is mined or extracted.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em>Mineral resource</em> is a concentration or occurrence of material of economic interest in or on the Earth’s crust in such form, grade or quality, and quantity that there are reasonable prospects for economic extraction. A mineral resource is a reasonable estimate of mineralization, taking into account relevant factors such as cut-off grade, likely mining dimensions, location or continuity, that, with the assumed and justifiable technical and economic conditions, is likely to, in whole or in part, become economically extractable. It is not merely an inventory of all mineralization drilled or sampled.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">As of June 30, 2023, the Company meets the definition of an exploration stage issuer which is defined as an issuer that has no material property with established proven and probable mineral reserves as defined by Regulation S-K, Item 1300. </p>
dynr Amortized Over The Lease Term
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dynr Mining Properties Interests Policy Textblock
MiningPropertiesInterestsPolicyTextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Mineral property interests include acquired interests in development and exploration stage properties and are considered tangible assets. The amount capitalized relating to a mineral property interest represents its fair value at the time of acquisition. Mining properties consist of 33 mining concessions covering approximately 9,920 hectares at the San José de Gracia property.  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;"><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, and silver, commodity prices, production levels and costs and capital are each subject to significant risks and uncertainties.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The recoverability of the book value of each property will be assessed annually for indicators of impairment such as adverse changes to any of the following:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px"><td style="width:4%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">estimated recoverable ounces of gold, silver or other precious minerals;</p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">estimated future commodity prices;</p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">estimated expected future operating costs, capital expenditures and reclamation expenditures.</p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">A write-down to fair value will be recorded when the expected future cash flow is less than the net book value of the property, or when events or changes in the property indicate that carrying amounts are not recoverable. This analysis will be completed as needed. As of the date of this filing, no events have occurred that would require the write-down of any assets. As of June 30, 2023 and December 31, 2022, no indications of impairment existed.</p>
CY2023Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
17.12 pure
CY2022Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
19.48 pure
dynr Weighted Average Exhange Rate
WeightedAverageExhangeRate
0.1817 pure
dynr Weighted Average Exhange Rate
WeightedAverageExhangeRate
0.2027 pure
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
37790 usd
CY2023Q2 us-gaap Customer Advances Or Deposits Noncurrent
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us-gaap Deferred Revenue Additions
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CY2022 us-gaap Deferred Revenue Additions
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9250000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3518540 shares
CY2023Q2 us-gaap Inventory Net
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2141323 usd
CY2022Q4 us-gaap Inventory Net
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2720811 usd
CY2023Q2 dynr Mining Concessions
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4132678 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1771951 usd
CY2023Q2 us-gaap Capital Units Authorized
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60001000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q2 dynr Preferred Stock Shares Designated
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CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2023Q2 dynr Amount Recieved From Preferred Right
AmountRecievedFromPreferredRight
784500 usd
CY2023Q2 dynr Repaid Amount Under Preferred Right
RepaidAmountUnderPreferredRight
744500 usd
CY2023Q2 dynr Current Balance Preferred Right
CurrentBalancePreferredRight
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dynr Stock Issued During Period Shares For Settlement Of Fees
StockIssuedDuringPeriodSharesForSettlementOfFees
25000 shares
CY2023Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
37180 shares
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
12180 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
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892165 shares
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dynr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Beginning
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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0
dynr Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Granted
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0 usd
dynr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Weighted Average Grant Date Fair Value
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0
dynr Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Exercised
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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dynr Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Forfeited
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0 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
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892165 shares
CY2023Q2 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
dynr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Ending
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermEnding
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd
dynr Number Of Shares Exercisable
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dynr Weighted Averageexercise Price Exercisable
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M17D
CY2023Q2 dynr Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Excercisable
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExcercisable
0 usd
dynr Concession Taxes Description
ConcessionTaxesDescription
the Company does not anticipate that DynaMéxico will have any difficulties meeting the minimum annual expenditures for the concessions ($388 - $2,400 Mexican Pesos per hectare). DynaMéxico retains sufficient carry- forward amounts to cover over 10 years of the minimum annual expenditure (as calculated at the 2017 minimum, adjusted for annual inflation of 4%).
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability
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1610140 usd
CY2023Q2 us-gaap Liabilities Fair Value Disclosure
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1610140 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2172417 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
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2172417 usd
CY2018Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
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1739392 usd
CY2019Q4 dynr Initial Payment Percentage Rate
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0.20 pure
CY2018Q3 us-gaap Debt Instrument Periodic Payment Principal
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347826 usd
CY2018Q3 dynr Remaining Finance Balance Term Over The Period
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P36M
CY2018Q3 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.2184 pure
CY2019Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
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335350 usd
CY2019Q1 dynr Initial Payment Percentage Rate
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0.20 pure
CY2019Q1 us-gaap Debt Instrument Periodic Payment Principal
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67070 usd
CY2019Q1 dynr Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
P36M
CY2019Q1 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.22 pure
CY2018Q3 dynr Mining Concession Reduction
MiningConcessionReduction
In September 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 Amount In Other
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985116 usd
CY2018Q3 dynr Initial Payment Amount Reduction
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22500 usd
CY2023Q2 us-gaap Interest Receivable
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CY2019Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
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299474 usd
CY2018Q3 dynr Initial Payment Percentage Rate
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0.20 pure
CY2019Q4 us-gaap Debt Instrument Periodic Payment Principal
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59895 usd
CY2019Q4 dynr Remaining Finance Balance Term Over The Period
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P36M
CY2019Q4 dynr Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
0.22 pure
CY2022Q4 dynr Property Holding Taxes
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dynr Property Holding Taxes Exchange Rate Adjustment
PropertyHoldingTaxesExchangeRateAdjustment
271098 usd
dynr Property Holding Taxes Principal Payments
PropertyHoldingTaxesPrincipalPayments
0 usd
CY2023Q2 dynr Property Holding Taxes
PropertyHoldingTaxes
2239349 usd
CY2021Q1 dynr Delivery Percentage Rate
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1 pure
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
3750000 usd
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
37500 usd
dynr Revolving Credit Line Facility Interest Free Term Period
RevolvingCreditLineFacilityInterestFreeTermPeriod
P45Y
dynr Revolving Credit Line Facility Deliveries Of Concentrates Or Cash Free Term Period
RevolvingCreditLineFacilityDeliveriesOfConcentratesOrCashFreeTermPeriod
P120Y
CY2022Q4 dynr Proceeds From Buyers
ProceedsFromBuyers
9350000 usd
CY2023Q1 dynr Proceeds From Buyers
ProceedsFromBuyers
9600000 usd
CY2023Q1 dynr Proceeds From Buyers
ProceedsFromBuyers
9200000 usd
CY2023Q2 dynr Proceeds From Buyers
ProceedsFromBuyers
9850000 usd
CY2023Q2 dynr Proceeds From Buyers
ProceedsFromBuyers
10000000.0 usd

Files In Submission

Name View Source Status
0001654954-23-010105-index-headers.html Edgar Link pending
0001654954-23-010105-index.html Edgar Link pending
0001654954-23-010105.txt Edgar Link pending
0001654954-23-010105-xbrl.zip Edgar Link pending
dynr-20230630.xsd Edgar Link pending
dynr_10q.htm 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
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dynr-20230630_cal.xml Edgar Link unprocessable
dynr-20230630_def.xml Edgar Link unprocessable
dynr-20230630_lab.xml Edgar Link unprocessable
dynr-20230630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
dynr_10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
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