Dynaresource, Inc. financial data

Symbol
DYNR on OTC
Industry
Metal Mining
Location
222 W. Las Colinas Blvd, Suite 1910 North Tower, Irving, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
DYNA RESOURCE INC (to 5/25/2000)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.5 % -65.2%
Quick Ratio 7.17 % -25.5%
Debt-to-equity 8.44K % +4168%
Return On Assets -47 % -417%
Operating Margin -38.1 % -96.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares +26.6%
Common Stock, Shares, Outstanding 23.7M shares +1.77%
Entity Public Float 26.6M USD -11.8%
Common Stock, Value, Issued 237K USD +1.77%
Weighted Average Number of Shares Outstanding, Basic 23.7M shares +4.88%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares +4.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.3M USD -4.53%
General and Administrative Expense 5.19M USD -31.8%
Operating Income (Loss) -14.6M USD -87.7%
Nonoperating Income (Expense) -311K USD +72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.9M USD -71.9%
Income Tax Expense (Benefit) 1.32M USD
Net Income (Loss) Attributable to Parent -16.2M USD -324%
Earnings Per Share, Basic -0.71 USD/shares -255%
Earnings Per Share, Diluted -0.71 USD/shares -209%

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 1.42M USD +74.2%
Inventory, Net 1.86M USD +2.59%
Other Assets, Current 1.93M USD +26.2%
Assets, Current 11.2M USD -49.7%
Deferred Income Tax Assets, Net 4.26M USD -18.4%
Property, Plant and Equipment, Net 87.2K USD -21%
Operating Lease, Right-of-Use Asset 763K USD -15.2%
Assets 33.7M USD -16.9%
Accounts Payable, Current 4.86M USD +125%
Accrued Liabilities, Current 9.34M USD +35.6%
Liabilities, Current 28.5M USD +21.6%
Operating Lease, Liability, Noncurrent 726K USD -14.2%
Liabilities 29.7M USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -546K USD -316%
Retained Earnings (Accumulated Deficit) -66.8M USD -32.1%
Stockholders' Equity Attributable to Parent -1.85M USD -118%
Liabilities and Equity 33.7M USD -16.9%

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%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 23.7M shares +1.77%
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 596K USD -94.9%
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 812 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17M USD -439%
Lessee, Operating Lease, Liability, to be Paid 1.45M USD +34%
Property, Plant and Equipment, Gross 122K USD +5.86%
Operating Lease, Liability, Current 120K USD +30.7%
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
Preferred Stock, Shares Authorized 20M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 103K USD
Additional Paid in Capital 62.8M USD +3.57%
Depreciation, Depletion and Amortization 7.34K USD
Deferred Tax Assets, Net of Valuation Allowance 4.69M USD +58.1%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 1.18M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%