Dynaresource Inc financial data

Symbol
DYNR on OTC
Industry
Metal Mining
Location
222 W. Las Colinas Blvd, Ste 744 East Tower, Irving, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DYNA RESOURCE INC (to 5/25/2000)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.5 % -59.9%
Quick Ratio 7.47 % -34.2%
Debt-to-equity 786 % +306%
Return On Assets -58.8 % -4508%
Operating Margin -60.4 % -746%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.7M shares +1.77%
Common Stock, Shares, Outstanding 23.7M shares +6.35%
Entity Public Float 26.6M USD -11.8%
Common Stock, Value, Issued 237K USD +6.35%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares +5.09%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares +5.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.2M USD -21%
General and Administrative Expense 5.69M USD -21.2%
Operating Income (Loss) -20.1M USD -569%
Nonoperating Income (Expense) -971K USD -114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21M USD -547%
Income Tax Expense (Benefit) 278K USD
Net Income (Loss) Attributable to Parent -21.3M USD -4037%
Earnings Per Share, Basic -0.94 USD/shares -9300%
Earnings Per Share, Diluted -0.94 USD/shares -2250%

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 603K USD -55.2%
Inventory, Net 1.71M USD -20%
Other Assets, Current 1.43M USD -20.6%
Assets, Current 12.5M USD -63.4%
Deferred Income Tax Assets, Net 4.26M USD
Property, Plant and Equipment, Net 95.1K USD
Operating Lease, Right-of-Use Asset 789K USD +50.1%
Assets 34.6M USD -20.1%
Accounts Payable, Current 5.19M USD +171%
Accrued Liabilities, Current 8.62M USD -8.55%
Liabilities, Current 27.7M USD +9.78%
Operating Lease, Liability, Noncurrent 749K USD +40.8%
Liabilities 29M USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 200K USD -56.8%
Retained Earnings (Accumulated Deficit) -65.9M USD -47.8%
Stockholders' Equity Attributable to Parent -233K USD -102%
Liabilities and Equity 34.6M USD -20.1%

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 +6.35%
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 3.2M USD -79.9%
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 -21.6M USD -1838%
Lessee, Operating Lease, Liability, to be Paid 1.45M USD +34%
Property, Plant and Equipment, Gross 122K USD
Operating Lease, Liability, Current 117K USD +331%
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 +12.9%
Depreciation, Depletion and Amortization 7.34K USD
Deferred Tax Assets, Net of Valuation Allowance 4.69M USD +58.1%
Share-based Payment Arrangement, Expense 823K USD
Interest Expense 1.18M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%