Dynaresource Inc financial data

Symbol
DYNR on OTC
Industry
Metal Mining
Location
222 W. Las Colinas Blvd, Ste 744 East Tower, Irving, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DYNA RESOURCE INC (to 5/25/2000)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.6 % -46.6%
Quick Ratio 8.08 % -36.7%
Debt-to-equity 408 % +117%
Return On Assets -49.4 % -1274%
Operating Margin -58.1 % -1399%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares +5.06%
Common Stock, Shares, Outstanding 23.4M shares +5.06%
Entity Public Float 26.6M USD -11.8%
Common Stock, Value, Issued 234K USD +5.06%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares +5.06%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares +5.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33M USD -19.8%
General and Administrative Expense 6.83M USD +12.4%
Operating Income (Loss) -19.2M USD -1102%
Nonoperating Income (Expense) -630K USD -526%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.8M USD -1878%
Income Tax Expense (Benefit) -856K USD +67.8%
Net Income (Loss) Attributable to Parent -19M USD -1247%
Earnings Per Share, Basic -0.84 USD/shares -1780%
Earnings Per Share, Diluted -0.84 USD/shares -4300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.15M USD -39.2%
Inventory, Net 2.08M USD -11.3%
Other Assets, Current 1.18M USD -15.7%
Assets, Current 12.4M USD -65.2%
Deferred Income Tax Assets, Net 4.26M USD
Property, Plant and Equipment, Net 95.7K USD
Operating Lease, Right-of-Use Asset 816K USD +53.6%
Assets 34.2M USD -21.3%
Accounts Payable, Current 5.05M USD +133%
Accrued Liabilities, Current 9.01M USD +8.61%
Liabilities, Current 27.5M USD +15.3%
Operating Lease, Liability, Noncurrent 771K USD +45%
Liabilities 28.8M USD +18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 901K USD +343%
Retained Earnings (Accumulated Deficit) -63M USD -43.1%
Stockholders' Equity Attributable to Parent -390K USD -103%
Liabilities and Equity 34.2M USD -21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.36M USD -1041%
Net Cash Provided by (Used in) Financing Activities -533K USD -1746%
Net Cash Provided by (Used in) Investing Activities -115K USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 23.4M shares +5.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.63M USD -4879%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.97M USD -89.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 215K USD
Deferred Tax Assets, Valuation Allowance 3.47M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.16M USD +175%
Operating Lease, Liability 930K USD +58.2%
Depreciation 2.73K USD -16%
Payments to Acquire Property, Plant, and Equipment 115K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.3M USD -859%
Lessee, Operating Lease, Liability, to be Paid 1.45M USD +34%
Property, Plant and Equipment, Gross 115K USD
Operating Lease, Liability, Current 113K USD +320%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 525K USD +5.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99.8K USD
Deferred Federal Income Tax Expense (Benefit) -983K USD -92.6%
Current Income Tax Expense (Benefit) -319K USD -182%
Preferred Stock, Shares Authorized 20M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 103K USD
Additional Paid in Capital 61.5M USD +8.12%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) -149K USD -168%
Depreciation, Depletion and Amortization 7.34K USD
Deferred Tax Assets, Net of Valuation Allowance 4.69M USD +58.1%
Share-based Payment Arrangement, Expense 881K USD 0%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 879K USD +96.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%