DynaResource, Inc. (DYNR)
USD 0.88
(0.0%)
USD 0.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.43 Million | 40.94 Million | 28.76 Million | 11.85 Million | 8.73 Million | 13.31 Million |
| Total Current Assets | 14.14 Million | 33.12 Million | 23.81 Million | 6.81 Million | 3.61 Million | 6.56 Million |
| Cash And Short Term Investments | 5.6 Million | 19.17 Million | 15.71 Million | 1.5 Million | 354.57 Thousand | 2.68 Million |
| Cash and Cash Equivalents | 5.6 Million | 19.17 Million | 15.71 Million | 1.5 Million | 354.57 Thousand | 2.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.31 Million | 10.08 Million | 5.31 Million | 4.13 Million | 2.4 Million | 1.92 Million |
| Inventory | 2.08 Million | 2.72 Million | 2.11 Million | 603.96 Thousand | 523.08 Thousand | 1.58 Million |
| Other Current Assets | 1.13 Million | 1.14 Million | 667.74 Thousand | 578.66 Thousand | 336.96 Thousand | 372.93 Thousand |
| Total Non-Current Assets | 21.29 Million | 7.81 Million | 4.94 Million | 5.03 Million | 5.12 Million | 6.74 Million |
| Net PPE | 5.08 Million | 4.68 Million | 4.78 Million | 4.87 Million | 4.95 Million | 6.58 Million |
| Good Will And Intangible Assets | -11.76 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.76 Million | - | - | 70 Thousand | 70 Thousand | 70 Thousand |
| Tax Assets | 4.26 Million | 2.97 Million | - | - | - | - |
| Other Non Current Assets | 11.94 Million | 165.39 Thousand | 162.17 Thousand | 95.38 Thousand | 99.22 Thousand | 96.4 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.76 Million | 21.89 Million | 23.05 Million | 17.18 Million | 9.14 Million | 9.44 Million |
| Total Current Liabilities | 24.4 Million | 21.33 Million | 22.46 Million | 12.59 Million | 6.97 Million | 8.35 Million |
| Account Payables | 2.76 Million | 2.05 Million | 1.27 Million | 2.27 Million | 2.05 Million | 2.28 Million |
| Tax Payables | 1.12 Million | 390 Thousand | - | - | - | - |
| Short Term Debt | 12.11 Million | 1.99 Million | 2.6 Million | 2.06 Million | 1.81 Million | 1.54 Million |
| Deferred Revenue | 7.72 Million | 9.35 Million | 9.25 Million | 2.5 Million | 1 Million | 1.75 Million |
| Other Current Liabilities | 1.79 Million | 7.92 Million | 9.33 Million | 5.75 Million | 2.09 Million | 2.77 Million |
| Total Non Current Liabilities | 1.35 Million | 558.91 Thousand | 587.78 Thousand | 4.59 Million | 2.16 Million | 1.09 Million |
| Long-Term Debt | 825.76 Thousand | 558.91 Thousand | 587.78 Thousand | 4.59 Million | 2.16 Million | 1.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.46 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.67 Million | 19.04 Million | 5.7 Million | -5.33 Million | -401.86 Thousand | 3.86 Million |
| Stock Holders Equity | 9.67 Million | 19.04 Million | 5.7 Million | -5.33 Million | 5.32 Million | 9.47 Million |
| Common Stock | 233.71 Thousand | 222.46 Thousand | 180.91 Thousand | 177.22 Thousand | 177.22 Thousand | 177.22 Thousand |
| Retained Earnings | -58.57 Million | -44.03 Million | -50.72 Million | -59.25 Million | -53.95 Million | -50.72 Million |
| Accumulated other comprehensive income | 697.7 Thousand | 112.07 Thousand | -247.66 Thousand | 438.09 Thousand | 325.84 Thousand | 1.24 Million |
| Common Stock Equity | 9.67 Million | 19.04 Million | 5.7 Million | -5.33 Million | 5.32 Million | 9.47 Million |
| Capital Lease Obligation | 929.87 Thousand | 587.78 Thousand | 685.95 Thousand | 768.68 Thousand | 837.83 Thousand | - |
| Total Investments | 11.76 Million | - | - | 70 Thousand | 70 Thousand | 70 Thousand |
| Total Debt | 12.93 Million | 2.55 Million | 3.19 Million | 6.65 Million | 3.98 Million | 2.64 Million |
| Net Debt | 7.33 Million | -16.62 Million | -12.52 Million | 5.15 Million | 3.63 Million | -44.21 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.59 Million | 34.24 Million | 35.43 Million | 35.43 Million | 40.62 Million | 43.27 Million |
| Total Current Assets | 12.52 Million | 12.4 Million | 14.14 Million | 14.14 Million | 22.23 Million | 34.22 Million |
| Cash And Short Term Investments | 3.2 Million | 1.97 Million | 5.6 Million | 5.6 Million | 11.63 Million | 15.92 Million |
| Cash and Cash Equivalents | 3.2 Million | 1.97 Million | 5.6 Million | 5.6 Million | 11.63 Million | 15.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.18 Million | 7.16 Million | 5.31 Million | 5.31 Million | 7.25 Million | 14.35 Million |
| Inventory | 1.71 Million | 2.08 Million | 2.08 Million | 2.08 Million | 1.8 Million | 2.14 Million |
| Other Current Assets | 1.42 Million | 1.18 Million | 1.13 Million | 1.13 Million | 1.52 Million | 1.79 Million |
| Total Non-Current Assets | 22.07 Million | 21.84 Million | 21.29 Million | 21.29 Million | 18.39 Million | 9.05 Million |
| Net PPE | 5.01 Million | 5.04 Million | 5.08 Million | 5.08 Million | 5.14 Million | 4.65 Million |
| Good Will And Intangible Assets | - | -12.35 Million | -11.76 Million | -11.76 Million | -7.84 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.62 Million | 12.35 Million | 11.76 Million | 11.76 Million | 7.84 Million | - |
| Tax Assets | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 5.22 Million | 4.18 Million |
| Other Non Current Assets | 169.69 Thousand | 12.53 Million | 11.94 Million | 11.94 Million | 8.02 Million | 215.61 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.49 Million | 28.77 Million | 25.76 Million | 25.76 Million | 24.25 Million | 25.74 Million |
| Total Current Liabilities | 27.67 Million | 27.46 Million | 24.4 Million | 24.4 Million | 23.4 Million | 25.21 Million |
| Account Payables | 5.18 Million | 5.05 Million | 2.76 Million | 2.76 Million | 2.15 Million | 1.91 Million |
| Tax Payables | 1.38 Million | 1.33 Million | 1.12 Million | 1.12 Million | - | - |
| Short Term Debt | 12.52 Million | 11.69 Million | 12.11 Million | 12.11 Million | 2.29 Million | 2.26 Million |
| Deferred Revenue | - | - | 7.72 Million | 7.72 Million | 9.75 Million | 10 Million |
| Other Current Liabilities | 9.97 Million | 10.72 Million | 1.79 Million | 1.79 Million | 9.2 Million | 11.03 Million |
| Total Non Current Liabilities | 2.81 Million | 1.3 Million | 1.35 Million | 1.35 Million | 846.63 Thousand | 531.88 Thousand |
| Long-Term Debt | 1.52 Million | 1.52 Million | 825.76 Thousand | 825.76 Thousand | 846.63 Thousand | 531.88 Thousand |
| Deferred Revenue Non Current | 748.98 Thousand | -748.94 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.59 Thousand | 203.03 Thousand | 198.46 Thousand | 198.46 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.1 Million | 3.94 Million | 9.67 Million | 9.67 Million | 16.36 Million | 17.52 Million |
| Stock Holders Equity | 4.1 Million | 3.94 Million | 9.67 Million | 9.67 Million | 16.36 Million | 17.52 Million |
| Common Stock | 236.59 Thousand | 233.71 Thousand | 233.71 Thousand | 233.71 Thousand | 232.46 Thousand | 222.46 Thousand |
| Retained Earnings | -65.9 Million | -62.97 Million | -58.57 Million | -58.57 Million | -50.54 Million | -44.59 Million |
| Accumulated other comprehensive income | 240.14 Thousand | 940.93 Thousand | 697.7 Thousand | 697.7 Thousand | 253.24 Thousand | 463.29 Thousand |
| Common Stock Equity | 4.1 Million | 3.94 Million | 9.67 Million | 9.67 Million | 16.36 Million | 17.52 Million |
| Capital Lease Obligation | 748.98 Thousand | 884.51 Thousand | 929.87 Thousand | 929.87 Thousand | 938.31 Thousand | 558.91 Thousand |
| Total Investments | 12.62 Million | 12.35 Million | 11.76 Million | 11.76 Million | 7.84 Million | - |
| Total Debt | 14.78 Million | 13.98 Million | 12.93 Million | 12.93 Million | 3.13 Million | 2.79 Million |
| Net Debt | 11.58 Million | 12.01 Million | 7.33 Million | 7.33 Million | -8.49 Million | -13.12 Million |
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