Dynaresource Balance Sheet (2010-2026)

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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	0.03M	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
Long-Term Deferred Tax (Quarter)	12.05M	10.54M					0.38M	3.05M	4.18M	5.23M	4.26M	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	7.82M	7.88M	9.06M	18.39M	-13.64M	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	40.94M	43.52M	43.28M	40.62M	0.51M	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	17.31M	15.26M
Notes Payables (Quarter)	2.56M	1.96M	1.96M	0.54M	1.94M	1.91M	1.97M	2.13M	2.24M	2.32M	9.75M	1.72M	2.09M	11.31M	0.89M	1.88M	10.06M	4.96M	8.33M	1.18M
Payables (Quarter)	3.92M	3.82M	3.24M	1.81M	4.49M	4.18M	4.03M	4.30M	4.15M	4.47M	12.52M	6.77M	7.28M	16.17M	8.24M	7.39M	24.46M	22.80M	25.64M	16.44M
Accumulated Expenses (Quarter)	4.40M	4.77M	6.51M	4.77M	5.37M	5.48M	5.76M	8.29M	9.43M	6.89M	7.73M	9.01M	1.39M	2.37M		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	0.93M	1.66M	2.25M	4.51M
Short term Debt (Quarter)	2.01M	1.96M	1.96M
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)	2.04M	0.01M									9.75M				9.85M			15.00M	15.00M	14.17M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)			1.52M	1.52M			4.34M			1.52M	4.34M	4.34M	1.52M	4.34M	1.52M	4.34M	4.34M	1.52M	4.34M	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	0.56M	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)	9.25M	6.30M		7.88M	1.74M	1.91M		2.00M	1.61M	2.32M	0.20M	0.20M	0.21M	0.21M	0.22M	0.23M	0.23M	0.24M	2.83M	2.84M
Total Non-Current Liabilities (Quarter)	15.17M	22.76M	23.06M	12.18M	19.78M	17.64M	21.89M	22.35M	24.14M	21.94M	2.39M	28.57M	28.76M	29.53M	31.53M	30.45M	37.52M	44.79M	50.00M	47.89M
Total Liabilities (Quarter)	24.42M	29.06M	23.06M	20.05M	21.52M	19.55M	21.89M	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)	4.05M	1.96M	1.96M								9.75M				9.85M			15.00M	15.00M	14.17M
Common Equity (Quarter)	-5.29M	-4.90M	-51.79M	4.61M	10.86M	9.10M	-1.58M	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	40.94M	43.52M	43.28M	40.62M	0.51M	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	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Retained Earnings (Quarter)	0.07M	0.14M	-1.07M	50.63M	-45.14M	-0.42M	-0.51M	-44.00M	-44.60M	60.63M	-58.57M	-62.98M	-65.91M	62.79M	-1.79M	69.38M	-67.96M	-66.70M	-65.35M	-8.03M
Preferred Shares (Quarter)	0.63M	1.64M	4.34M	1.00	4.34M	1.00	1.00	1.00	1.52M				2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M

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Dynaresource DYNR Balance Sheet (2010-2026)

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Dynaresource DYNR Balance Sheet (2010-2026)

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