Dynaresource Balance Sheet (2010-2025) | DYNR

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.96M	2.92M	1.28M	2.99M	2.41M	2.92M	2.67M	2.20M	2.20M	1.61M	1.52M	1.52M	1.15M	1.30M	0.05M	2.54M	3.24M	1.92M	2.00M	2.34M	2.35M	2.20M	1.89M	1.68M	3.55M	3.53M	3.07M		1.89M	2.69M	1.44M	0.58M	1.48M	0.35M	0.83M	0.83M	1.27M	1.50M	4.73M	9.36M	15.83M	15.72M	15.54M	20.95M	16.49M	19.18M	19.10M	15.92M	11.64M	5.60M	1.97M	3.20M	0.60M	4.78M	2.19M	2.54M	4.88M	4.17M
Cash & Current Investments (Quarter)	0.96M	2.92M	1.28M	2.99M	2.41M	2.92M	2.67M	2.20M	2.20M	1.61M	1.52M	1.52M	1.15M	1.30M	0.05M	2.54M	3.24M	1.92M	2.00M	2.34M	2.35M	2.20M	1.89M	1.68M	3.55M	3.53M	3.07M		1.89M	2.69M	1.44M	0.58M	1.48M	0.35M	0.83M	0.83M	1.27M	1.50M	4.73M	9.36M	15.83M	15.72M	15.54M	20.95M	16.49M	19.18M	19.10M	15.92M	11.64M	5.60M	1.97M	3.20M	0.60M	4.78M	2.19M	2.54M	4.88M	4.17M
Receivables - Net (Quarter)																		0.15M	0.32M	0.44M	0.56M	0.45M	0.09M	0.34M	0.44M	0.32M	0.34M	0.68M	0.40M	1.07M	0.83M		0.39M	1.10M	0.40M	0.38M	0.98M	0.84M	1.32M	3.83M	0.97M	0.58M	1.28M	1.51M	0.94M	0.72M	1.89M	1.35M	0.81M	0.88M	1.15M	0.60M	1.42M	1.21M	1.75M	0.77M	1.29M
Receivables - Other (Quarter)										0.05M	0.05M	0.05M	0.05M
Receivables (Quarter)																		0.15M	0.32M	0.44M	0.56M	0.45M	0.09M	0.34M	0.44M	0.32M	0.34M	0.68M	0.40M	1.07M	0.83M		0.39M	1.10M	0.40M	0.38M	0.98M	0.84M	1.32M	3.83M	0.97M	0.58M	1.28M	1.51M	0.94M	0.72M	1.89M	1.35M	0.81M	0.88M	1.15M	0.60M	1.42M	1.21M	1.75M	0.77M	1.29M
Finished Goods (Quarter)															0.10M	0.10M	0.09M	0.10M	0.28M	0.10M	0.56M	0.56M	0.72M	0.87M	1.07M	0.91M	1.04M			1.59M	1.79M		1.34M	0.52M			0.08M	0.60M	1.26M	1.36M	2.03M	2.11M
Inventory (Quarter)																																										2.72M	2.35M	2.85M	2.94M	2.72M	2.35M	2.14M	1.81M	2.09M	2.08M	1.71M	1.86M	1.58M	1.33M	1.60M	1.76M	1.60M
Prepaid Assets (Quarter)			0.11M		0.28M	0.27M	0.05M	0.05M	0.05M	0.06M	0.05M	0.06M	0.06M	0.24M				0.01M				0.07M	0.07M	0.06M	0.12M	0.04M	0.41M	0.37M	0.36M	0.37M	0.36M		0.55M	0.34M	0.28M	0.39M	0.57M	0.58M	0.67M	0.71M	0.85M	0.67M	1.00M	0.98M	1.01M	1.15M	1.40M	1.80M	1.53M	1.14M	1.18M	1.43M	1.93M	0.66M	3.01M	2.10M	1.16M	0.69M
Current Assets (Quarter)			1.65M		2.74M	3.24M	2.75M	2.20M	2.20M	1.74M	1.66M	1.31M	1.31M	1.69M	0.42M	6.40M	3.78M	2.77M	3.34M	3.69M	4.64M	4.37M	4.02M	4.11M	6.31M	5.53M	5.43M	5.01M	4.29M	6.57M	5.59M		4.97M	3.62M	2.56M	2.77M	5.55M	6.82M	11.64M	18.48M	23.53M	23.82M	25.67M	33.34M	29.63M	33.12M	35.64M	34.22M	22.23M	14.15M	12.40M	12.52M	11.17M	12.17M	10.84M	10.84M	13.77M	10.20M
Non-Current Assets
Buildings (Quarter)																																		0.01M			0.01M	0.01M	0.01M
Property, Plant & Equipment (Net) (Quarter)			4.63M		5.24M	5.21M	5.19M	5.15M	5.15M	5.08M	4.39M	4.37M	4.37M	4.39M																				0.01M				0.01M				0.00M							0.11M	0.10M	0.10M	0.10M	0.09M	0.08M	0.57M	1.04M	2.16M	5.23M
Long-Term Investments (Quarter)																																						0.07M		0.07M
Intangibles (Quarter)																																														4.13M				4.13M	4.13M
Goodwill & Intangibles (Quarter)																																														4.13M				4.13M	4.13M
Long-Term Deferred Tax (Quarter)																		17.54M								12.57M	12.58M	13.12M	13.19M	13.34M				13.78M	14.25M	14.86M						12.33M				0.38M	3.05M	4.18M	5.23M	0.13M	4.26M	4.26M	4.26M	4.63M	3.47M	3.55M	3.81M	2.35M
Other Non-Current Assets (Quarter)			0.16M		0.08M	0.01M	0.18M	0.20M	0.20M	0.20M	0.20M	0.21M	0.21M	0.29M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.11M	0.14M	0.06M	0.07M	0.09M	0.10M	0.10M	0.10M		0.10M	0.10M	0.08M	0.09M	0.09M	0.17M	0.09M	0.10M	0.16M	0.16M	0.09M	0.16M	0.16M	0.17M	0.17M	0.22M	0.17M	0.18M	0.18M	0.17M	0.16M	0.16M	0.16M	0.17M
Non-Current Assets (Quarter)			4.86M		5.31M	5.28M	5.43M			5.35M	4.66M	4.65M	4.65M	4.68M	4.72M	4.65M	5.03M	5.01M	5.03M	4.95M	4.98M	4.80M	4.85M	5.17M	5.17M	5.96M	6.13M	6.44M	6.66M	4.31M	7.75M		5.14M	5.12M	5.09M	5.07M	5.05M	5.04M	5.02M	5.00M	4.97M	4.95M	4.85M	4.90M	4.87M	8.20M	7.88M	9.06M	18.39M	21.80M	21.84M	22.07M	22.57M	26.35M	29.89M	36.68M	41.52M	47.40M
Assets (Quarter)			6.50M		8.06M	8.52M	8.18M	2.20M	2.20M	7.09M	6.31M	5.96M	5.96M	6.37M	5.14M	11.05M	8.81M	7.78M	8.36M	8.64M	9.62M	9.17M	8.87M	9.27M	11.48M	11.49M	11.56M	11.46M	10.95M	10.88M	13.34M		10.11M	8.74M	7.65M	7.84M	10.61M	11.86M	16.65M	23.47M	28.50M	28.76M	30.52M	38.24M	34.50M	41.33M	43.52M	43.28M	40.62M	35.95M	34.24M	34.59M	33.75M	38.52M	40.73M	47.53M	55.29M	57.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.03M		0.01M	0.01M	0.07M	0.04M	0.04M	0.03M	0.20M	0.06M	0.06M	0.06M	0.26M	0.29M	0.23M	0.26M	0.25M	0.27M	0.28M	0.85M	0.30M	0.84M	1.67M	0.80M	1.60M	1.97M	2.28M	1.07M	3.45M		2.37M	2.06M	1.56M	1.46M	1.64M	2.27M	1.94M	1.36M	1.85M	1.28M	1.27M	2.54M	2.26M	2.06M	2.17M	1.91M	2.16M	2.77M	5.05M	5.19M	4.86M	7.35M	5.51M	11.42M	17.84M	17.31M
Notes Payables (Quarter)																														0.84M				0.11M		1.83M		0.54M		3.54M	1.96M	1.96M	1.98M	1.94M	1.91M	1.97M	2.13M	2.24M	2.20M	9.75M	2.32M	2.09M	1.95M	9.85M	8.88M	4.72M	15.00M	5.17M
Payables (Quarter)			0.03M		0.01M	0.01M	0.07M	0.04M	0.04M	0.03M	0.20M	0.06M	0.06M	0.06M	0.26M	0.29M	0.23M	0.26M	0.25M	0.27M	0.28M	0.85M	0.30M	0.84M	1.67M	0.80M	1.60M	1.97M	2.28M	1.91M	3.45M		2.37M	2.17M	1.56M	3.29M	1.64M	2.82M	1.94M	4.90M	3.82M	3.24M	3.25M	4.49M	4.18M	4.03M	4.30M	4.15M	4.36M	12.52M	7.37M	7.28M	6.82M	17.20M	14.39M	16.14M	32.84M	22.48M
Accumulated Expenses (Quarter)			0.06M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.16M	0.16M	0.16M	0.22M	1.00M	1.24M	0.67M	0.80M	0.87M	0.85M	1.06M	1.37M	1.37M	1.52M	1.00M	2.06M	1.34M	0.58M	0.83M	2.78M	1.39M		2.86M	1.78M	1.48M	1.97M	2.63M	3.39M	3.75M	4.40M	4.77M	5.44M	4.77M	5.37M	5.48M	5.76M	8.29M	9.43M	6.89M	0.63M	9.01M	1.39M	0.92M		12.29M	0.10M	0.15M	0.14M
Other Accumulated Expenses (Quarter)																																														2.16M				2.28M	2.49M	2.10M	2.31M	1.85M	3.88M	1.94M	3.08M	2.72M
Short term Debt (Quarter)															0.25M	0.33M	0.15M	0.15M	0.96M	0.96M	5.38M		0.95M	0.95M	2.65M	0.13M	1.20M	0.63M	0.71M	0.71M	0.84M		1.26M	1.64M	0.90M	1.87M	3.74M	2.37M	2.77M	2.01M	6.30M	3.90M	2.96M	1.74M	1.91M	2.17M	2.00M	1.61M	2.32M	1.80M	1.72M	1.35M	0.87M	0.89M	0.82M	1.16M	1.12M	1.25M
Current Leases (Quarter)																															0.06M		0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.10M	0.10M	0.09M	0.07M	0.05M	0.03M	0.03M	0.03M	0.09M	0.10M	0.11M	0.12M	0.12M	0.12M	0.13M	0.14M	0.09M	0.09M
Current Taxes (Quarter)																																																		0.99M				1.24M	1.68M
Current Deferred Revenue (Quarter)																																														9.35M		10.00M	9.75M
Total Current Liabilities (Quarter)			0.10M		0.06M	0.06M	0.13M	0.09M	0.09M	0.08M	0.36M	0.22M	0.22M	0.41M	1.74M	2.08M	1.28M	7.78M	7.64M	7.59M	7.91M	8.51M	5.60M	6.94M	6.50M	7.36M	5.98M	5.96M	5.84M	8.35M	8.89M		9.27M	6.97M	6.64M	8.09M	10.87M	12.60M	16.75M	23.76M	28.44M	22.47M	19.49M	20.96M	18.99M	21.33M	23.82M	25.21M	23.41M	24.41M	27.47M	27.68M	28.47M	30.52M	29.51M	36.60M	34.45M	41.94M
Non-Current Liabilities
Non-Current Debt (Quarter)															0.25M	0.28M										0.24M	0.56M	1.45M	1.35M	1.10M	1.09M		0.66M	0.63M	0.33M	0.16M	0.13M	0.10M	0.06M	0.03M	0.01M																9.17M	6.67M
Convertible Debt (Quarter)																																			0.79M	2.25M	0.79M		3.40M
Preferred Stock Liabilities (Quarter)																																										4.34M	1.52M			4.34M			4.34M	4.34M	1.52M	4.34M	1.52M	1.52M	1.52M	1.52M	1.52M	4.34M
Minority Interest (Quarter)			-1.92M		-2.99M	-3.39M	-3.59M	-3.78M	-3.78M	-4.11M	-5.12M	-5.32M	-5.32M	-5.58M	-6.20M	-6.40M	-6.77M	-6.57M	-6.49M	-6.27M	-6.73M	-6.01M	-4.67M	-5.09M	-5.46M	-5.43M	-5.45M	-5.52M	-5.62M	-5.61M	-5.65M		-5.69M	-5.72M
Non-Current Deferred Tax Liability (Quarter)																																																		0.33M	0.33M	0.33M	0.33M	0.31M	0.31M	0.31M	0.31M	0.62M
Operating Leases (Quarter)																															0.81M		0.78M	0.77M	0.74M	0.80M	0.70M	0.69M	0.65M	0.63M	0.69M	0.59M	0.65M	0.56M	0.61M	0.56M	0.53M	0.53M	0.85M	0.83M	0.77M	0.75M	0.73M	0.70M	0.64M	0.61M	0.51M	0.51M
Other Non-Current Liabilities (Quarter)																5.18M	5.12M	5.38M				5.11M	2.76M	3.40M	0.27M		0.50M	1.09M	0.25M	0.97M	0.35M		1.50M	0.09M	0.02M	1.00M	1.00M	2.50M	6.25M	9.25M	6.30M		7.88M	8.75M	1.91M		2.00M	1.61M	2.32M	0.20M	0.20M	0.21M	0.21M	0.22M	0.89M	0.23M	1.12M	1.25M
Total Non-Current Liabilities (Quarter)												0.49M	0.49M	1.32M	1.51M	1.51M	0.96M	2.40M				3.41M	2.85M	3.84M	6.50M	7.59M	6.03M	6.32M	6.94M	8.47M	10.44M		9.21M	9.05M	8.47M	11.01M	14.62M	14.69M	15.15M	15.17M	22.76M	23.06M	12.18M	12.77M	17.64M	1.96M	22.35M	24.14M	21.94M	25.57M	28.57M	28.76M	29.53M	31.53M	29.79M	37.52M	43.91M	51.59M
Total Liabilities (Quarter)			-1.83M		0.06M	0.06M	-3.46M	-5.46M	-9.24M	-4.04M	0.36M	0.72M	0.72M	1.73M	3.50M	9.06M	7.35M	7.78M	7.64M	7.59M	7.91M	8.51M	5.60M	7.25M	6.76M	7.59M	6.53M	7.41M	7.19M	9.45M	10.80M	4.51M	10.71M	9.14M	8.49M	12.01M	15.62M	17.19M	21.40M	24.42M	29.06M	23.06M	20.05M	21.52M	19.55M	1.96M	24.35M	25.75M	24.26M	25.77M	28.78M	28.97M	29.74M	31.76M	30.68M	37.75M	45.03M	52.83M
Shareholder's Equity
Total Debt (Quarter)															0.50M	0.61M	0.15M	0.15M	0.96M	0.96M	5.38M		0.95M	0.95M	2.65M	0.37M	1.75M	2.07M	2.07M	1.80M	1.93M		1.92M	2.27M	1.23M	2.04M	3.87M	2.47M	2.82M	2.04M	6.31M	3.90M	2.96M	1.74M	1.91M	2.17M	2.00M	1.61M	2.32M	1.80M	1.72M	1.35M	0.87M	0.89M	0.82M	1.16M	10.28M	7.92M
Common Equity (Quarter)			8.33M		8.00M	8.46M	11.65M	7.66M	11.44M	11.13M	10.85M	5.25M	5.25M	4.64M	1.64M	-2.34M	3.89M	-4.87M	-3.61M	-3.29M	4.11M	-3.68M	-1.07M	2.79M	0.39M	-2.11M	0.70M	-2.42M	-2.90M	-2.90M	-4.37M	-4.51M	-4.93M	-4.73M	-5.18M	-8.51M	-9.25M	-9.67M	-9.09M	-5.29M	-4.90M	-1.07M	4.61M	10.86M	9.10M	-44.04M	13.32M	11.67M	10.51M	1.74M	-2.75M	-0.23M	-1.85M	0.91M	1.83M	3.92M	4.41M	-1.09M
Shareholder's Equity (Quarter)			6.41M		8.00M	8.46M	11.65M	7.66M	7.66M	7.01M	10.85M	5.25M	5.25M	4.64M	1.64M	-2.34M	-2.87M	-4.87M	-3.61M	2.99M	4.11M	-3.68M	-1.07M	2.79M	0.39M	-2.11M	0.70M	-2.42M	-2.90M	-2.90M	-4.37M	-4.51M	-4.93M	-4.73M	-5.18M	-8.51M	-9.25M	-9.67M	-9.09M	-5.29M	-4.90M	-1.07M	4.61M	10.86M	9.10M	-44.04M	13.32M	11.67M	10.51M	1.74M	-2.75M	-0.23M	-1.85M	0.91M	1.83M	3.92M	4.41M	-1.09M
Liabilities and Shareholders Equity (Quarter)			6.50M		8.06M	8.52M	8.18M	2.20M	2.20M	7.09M	6.31M	5.96M	5.96M	6.37M	5.14M	11.05M	8.81M	7.78M	8.36M	8.64M	9.62M	9.17M	8.87M	9.27M	11.48M	11.49M	11.56M	11.46M	10.95M	10.88M	13.34M		10.11M	8.74M	7.65M	7.84M	10.61M	11.86M	16.65M	23.47M	28.50M	28.76M	30.52M	38.24M	34.50M	41.33M	43.52M	43.28M	40.62M	35.95M	34.24M	34.59M	33.75M	38.52M	40.73M	47.53M	55.29M	57.60M
Treasury Shares (Quarter)			-0.14M								-0.05M							0.75M				1.11M	1.11M	1.11M	1.11M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M		0.78M	0.78M	0.78M	0.62M	2.17M	0.78M	0.52M	0.52M	0.50M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.89M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.37M
Retained Earnings (Quarter)			0.41M		-6.00M	-6.00M	-21.49M	-6.00M	-6.00M	0.24M	-1.37M	0.02M	0.02M	0.29M	-42.27M	-48.17M	-51.77M	4.82M	-54.06M	5.55M	6.64M	-53.55M	-50.63M	1.91M	-50.52M	-50.90M	0.46M	-50.75M	-50.68M	-53.15M	-51.85M		1.26M	-53.95M	1.47M	-59.15M	2.05M	0.44M	-58.97M	-54.50M	-54.23M	-51.79M	-45.66M	-45.14M	-46.72M	-44.54M	-44.00M	0.46M	0.25M	-59.07M	0.90M	0.20M	-0.55M	-69.17M	-1.83M	-0.82M	-66.70M	-8.65M
Preferred Shares (Quarter)			0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M									1.00			1.00	1.00	1.00	1.00	1.00	1.00	1.00		1.00	1.00	1.00	1.00	1.00	0.60M	1.00	0.63M	1.64M	4.34M	1.00	1.00	4.34M	1.00	1.00					2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M

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Dynaresource Balance Sheet (2010-2025) | DYNR

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