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DYNARESOURCE, INC. (DYNR) Balance sheet

Market cap

$36.94M

P/E ratio

9.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/03	2011/12	2012/12	2014/12	2015/12	2016/12	2017/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	3	3	2	250,959	2	2	4	354,572	2	16	19	6	5	4
Total cash & short-term investments	3	3	2	250,959	2	2	4	354,572	2	16	19	6	5	4
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	880,473	1	-
Inventories	-	-	-	-	-	-	-	-	-	-	3	2	2	2
Total current assets	-	3	2	579,516	3	4	6	4	7	24	33	14	12	10
Property, plant and equipment, net	-	5	4	-	-	-	-	-	5,978	2,729	-	103,034	79,290	-
Total assets	-	8	6	5	8	9	11	9	12	29	41	35	38	58
Accounts payable	-	73,266	196,252	231,315	259,762	309,952	803,291	2	2	1	2	3	5	-
Long-term debt, current	-	-	-	203,500	956,250	956,250	950,625	2	2	2	-	-	-	-
Total current liabilities	-	125,295	356,462	2	8	8	7	7	13	22	21	24	27	42
Long-term debt, non-current	-	-	-	-	-	-	237,910	634,922	97,428	-	-	-	-	-
Total non-current liabilities	-	-	-	2	-	-	-	-	-	-	-	-	-	-
Total liabilities	-	-	-	3	8	8	8	9	17	23	22	26	29	53
Retained earnings	-	-6,002,516	-6,002,516	-40,383,731	-54,800,910	-53,013,185	-50,898,357	-53,952,594	-59,256,828	-50,722,465	-44,036,663	-58,570,167	-66,705,019	-65,353,966
Stockholders' equity	-	12	11	8	2	3	5	988,744	-9,668,660	-151,589	13	4	3	-1,094,950
Working capital	-	-	-	-	-	-	-	-	-	-	-			-