Dynaresource Balance Sheet (2010-2026) | DYNR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.49M
Cash & Current Investments (Quarter)	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	2.49M
Receivables - Net (Quarter)	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)
Receivables (Quarter)	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)	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	1.49M
Prepaid Assets (Quarter)	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	0.61M	2.10M	1.16M	0.69M	0.25M
Current Assets (Quarter)	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	8.18M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)			0.00M							0.11M	0.10M	0.10M	0.10M	0.09M	0.08M	0.57M	1.04M	2.16M	5.23M	5.34M
Long-Term Investments (Quarter)	0.07M
Intangibles (Quarter)							4.13M				4.13M	4.13M
Goodwill & Intangibles (Quarter)							4.13M				4.13M	4.13M
Long-Term Deferred Tax (Quarter)	12.05M	10.54M					2.97M	3.05M	4.18M	5.23M	4.39M	4.26M	4.26M	4.26M	4.63M	3.47M	3.55M	3.81M	2.35M	1.54M
Other Non-Current Assets (Quarter)	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)	5.00M	4.97M	4.95M	4.85M	4.90M	4.87M	-32.74M	7.88M	9.06M	18.39M	21.80M	21.84M	22.07M	22.57M	26.35M	29.89M	36.68M	41.52M	47.40M	50.64M
Assets (Quarter)	23.47M	28.50M	28.76M	30.52M	38.24M	34.50M	0.38M	43.52M	43.28M	40.62M	35.95M	34.24M	34.59M	33.75M	38.52M	40.73M	47.53M	55.29M	57.60M	58.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	14.40M	17.84M	11.64M	9.83M
Notes Payables (Quarter)	3.54M	3.68M	1.96M	1.98M	1.94M	1.91M	1.97M	2.13M	2.24M	2.20M	9.75M	9.26M	10.31M	1.95M	9.85M	8.88M	4.72M	4.96M	15.00M	14.17M
Payables (Quarter)	4.90M	5.53M	3.24M	3.25M	4.49M	4.18M	4.03M	4.30M	4.15M	4.36M	12.52M	14.32M	15.50M	6.82M	17.20M	14.39M	19.11M	22.80M	26.64M	24.00M
Accumulated Expenses (Quarter)	4.40M	4.77M	5.44M	4.77M	5.37M	5.48M	5.76M	8.29M	9.43M	6.89M	0.63M	9.01M	8.62M	9.34M		2.46M	0.10M	0.15M	0.14M
Other Accumulated Expenses (Quarter)							2.16M				2.28M	2.49M	2.10M	2.31M	0.72M	3.88M	1.94M	1.66M	2.25M	4.51M
Short term Debt (Quarter)	2.56M	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	1.18M
Current Leases (Quarter)	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	0.10M
Current Taxes (Quarter)											0.99M				1.24M	1.68M
Current Deferred Revenue (Quarter)							9.35M		10.00M	9.75M
Total Current Liabilities (Quarter)	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	41.56M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03M	0.01M																9.17M	6.67M	5.00M
Convertible Debt (Quarter)			0.54M
Preferred Stock Liabilities (Quarter)			4.34M	4.34M			1.52M			1.52M	1.52M	1.52M	1.52M	4.34M	4.34M	4.34M	1.52M	1.52M	1.52M	1.52M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)											0.33M	0.33M	0.33M	0.33M	0.31M	0.31M	0.31M	0.31M	0.62M	0.62M
Operating Leases (Quarter)	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	0.44M
Other Non-Current Liabilities (Quarter)	2.56M	6.30M		7.88M	1.74M	1.91M		9.20M	1.61M	2.32M	0.20M	1.72M	0.21M	0.21M	0.22M	0.23M	0.23M	1.12M	1.25M	1.18M
Total Non-Current Liabilities (Quarter)	21.87M	22.76M	23.06M	12.18M	19.78M	17.64M	1.96M	15.15M	24.14M	21.94M	2.39M	27.06M	28.76M	29.53M	31.53M	30.45M	37.52M	43.91M	51.59M	49.55M
Total Liabilities (Quarter)	24.42M	29.06M	23.06M	20.05M	21.52M	19.55M	1.96M	24.35M	25.75M	24.26M	2.59M	28.78M	28.97M	29.74M	31.76M	30.68M	37.75M	45.03M	52.83M	50.72M
Shareholder's Equity
Total Debt (Quarter)	2.59M	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	6.18M
Common Equity (Quarter)	-5.29M	-4.90M	-1.07M	4.61M	10.86M	9.10M	11.61M	13.32M	11.67M	10.51M	1.74M	-2.75M	-0.23M	-1.85M	3.38M	4.19M	3.92M	4.41M	-1.09M	2.24M
Shareholder's Equity (Quarter)	-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	3.38M	4.19M	3.92M	4.41M	-1.09M	2.24M
Liabilities and Shareholders Equity (Quarter)	23.47M	28.50M	28.76M	30.52M	38.24M	34.50M	0.38M	43.52M	43.28M	40.62M	35.95M	34.24M	34.59M	33.75M	38.52M	40.73M	47.53M	55.29M	57.60M	58.82M
Treasury Shares (Quarter)	0.52M	0.50M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.89M	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)	-54.50M	-54.23M	-1.07M	-45.66M	-0.24M	-0.42M	-44.04M	-44.00M	-44.60M	0.25M	-0.50M	0.90M	-65.91M	-66.78M	-1.79M	-1.83M	-67.96M	-3.25M	-65.35M	-62.82M
Preferred Shares (Quarter)	0.63M	1.64M	1.00	1.00	4.34M	1.52M	1.00	4.34M					2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M

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Dynaresource Balance Sheet (2010-2026) | DYNR

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