Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Dynaresource (DYNR) Total Debt (2016 - 2025)

Historic Total Debt for Dynaresource (DYNR) over the last 13 years, with Q3 2025 value amounting to $10.3 million.

  • Dynaresource's Total Debt rose 107597.97% to $10.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.3 million, marking a year-over-year increase of 107597.97%. This contributed to the annual value of $892167.0 for FY2024, which is 5036.18% down from last year.
  • Per Dynaresource's latest filing, its Total Debt stood at $10.3 million for Q3 2025, which was up 107597.97% from $1.2 million recorded in Q2 2025.
  • Over the past 5 years, Dynaresource's Total Debt peaked at $10.3 million during Q3 2025, and registered a low of $820794.0 during Q1 2025.
  • In the last 5 years, Dynaresource's Total Debt had a median value of $1.9 million in 2022 and averaged $2.6 million.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 6980.24% in 2022, then soared by 107597.97% in 2025.
  • Over the past 5 years, Dynaresource's Total Debt (Quarter) stood at $3.9 million in 2021, then crashed by 44.28% to $2.2 million in 2022, then fell by 17.27% to $1.8 million in 2023, then crashed by 50.36% to $892167.0 in 2024, then soared by 1052.46% to $10.3 million in 2025.
  • Its Total Debt stands at $10.3 million for Q3 2025, versus $1.2 million for Q2 2025 and $820794.0 for Q1 2025.