RankingsPricing
  1. US-listed companies
  2. DYNARESOURCE INC

DYNARESOURCE INCDYNR

Market cap
$23.25M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net Income----------6,685,802
Derivatives mark-to-market gain (loss)----204,279276,6472888,579-1,186,964-2,186,9122
Depreciation and amortization723,941917,70856,468128,51377,638153,8623,2553,2493,2492,729
Right-of-use assets, amortization---------97,908
Stock issued for services----------881,250
Deferred tax asset----------2,970,410
Accounts receivable199,143199,14321,652141,109366,861-130,82528,481-262,462263,625147,524
Inventories--111,05814,642529,405346,744-1,065,68980,878-1,506,236610,608
Foreign tax receivable220,7919,183-65,591463,499643,604-351,123451,823882,527-2,562,2665
Other assets---------85,875480,981
Accounts payable41,041154,848119,015183,91463,587-47,906990,056214,582-998,332782,201
Accrued expenses-12,743108,181791,944299,196468,0551-458,7532296,757
Customer advances-------750,00027100,000
Operating lease liabilities----------98,169
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES-4,268,132-2,647,026-4,954,578-7,109,078535,1362-1,321,360-2,421,10818-1,781,225
Proceeds from exercise of stock warrants--------3,6855
Payments of convertible notes-------359,033-543,279
Payments of long-term debt-----166,269111,97766,64461,40694,698
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES252637-310,0002-111,9774-2,557,7215
Effects of foreign currency exchange---------460,167
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVILANTS--------143
Cash paid for interest-------206,642583,14463,277
Cash paid for income taxes---------28,970