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DYNR · XBRL financial data

Dynaresource financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DYNR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Revenue6,1156,593*9,42911,08411,20414,787*13,69615,88614,12014,765*18,04811,437
Gross profit————324—3,3625,1722,721—6,906963
General and administrative1,4301,932*1,2021,125935895*1,2501,7941,5881,560*1,3741,449
Total operating expenses12,20513,587*13,51813,96911,82714,124*11,86913,139—year only——
Operating income (loss)(6,090)(6,995)*(4,089)(2,886)(624)663*1,8282,748(572)5,663*5,230(1,152)
Interest expense121223*428407470391*377399419419*399402
Other income (expense)10*051332*11(581)(1,460)(1,610)*(846)195
Income tax expense (benefit)(1,045)1,324*000(48)*9171,1032553,103*1,399371
Net income (loss)(5,951)(8,022)*(4,408)(2,927)(871)71*6015041,2591,452*2,534630
Earnings per share, basic USD per share(0.27)(0.34)*(0.19)(0.13)(0.04)0.00*0.020.020.040.05*0.080.02
Earnings per share, diluted USD per share(0.27)(0.34)*(0.19)(0.13)(0.04)0.00*0.020.030.060.03*0.070.00
Weighted average shares, basic thousands of shares22,55823,757*23,37223,37823,65928,284*29,31629,31629,31629,316*29,31629,636
Weighted average shares, diluted thousands of shares22,55823,757*23,37223,37823,65928,284*34,84536,11338,15642,261*37,61237,713
  • † Share count changed about 1/93 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 95x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (DYNR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents0000002,19300000
Accounts receivable8138801,1476031,4161,2081,7547751,2930——
Inventory1,8092,0892,0841,7121,8561,5761,3311,5971,7611,5951,4921,488
Total current assets22,23114,14612,40212,52411,17512,17110,84110,84113,76910,2008,1826,563
Property and equipment, net110103969587795711,0382,1605,2285,3375,578
Right-of-use asset900849816789763734706679524500493485
Total assets40,62435,43834,24434,59533,74837,91640,72747,52655,28957,59758,82561,746
Accounts payable2,1572,7695,0545,1894,8624,8895,510—————
Accrued liabilities6,8947,7289,0068,6199,3459,85712,288—————
Total current liabilities23,40924,40727,46827,67928,46827,44929,50536,59834,44941,93641,56344,924
Lease liability, non-current847826771749726703637612511511436426
Total liabilities24,25525,76628,77728,97029,74028,68330,67937,75045,02652,83450,72551,649
Accumulated deficit(50,549)(58,570)(62,979)(65,906)(66,776)(66,705)—(67,957)(66,698)(65,354)(62,820)(62,189)
Total stockholders' equity10,5113,815(390)(233)(1,850)3,3764,1913,9184,405(1,095)2,2434,239
Total liabilities and equity40,62435,43834,24434,59533,74837,91640,72747,52655,28957,59758,82561,746
Common shares outstanding (cover page) thousands of shares23,24723,37223,37223,65929,42829,31629,31629,31629,31629,31631630,149
  • † Share count changed about 1/93 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 95x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (DYNR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Net income (loss)(5,951)(8,022)*(4,408)(2,927)(871)71*6015041,2591,452*2,534630
Depreciation and amortization5*7*77*8*8*43(21)*724*249*529469*
Net cash from operating activities(8,924)*(6,191)*(3,358)(1,371)*(4,285)*999*1,8251,137*999*1,796*2,0381,643*
Purchases of property and equipment115*0*07*0*0*(535)1,517*1,128*505*245173*
Net cash from investing activities(115)*0*0(7)*0*0*(2,658)(3,263)*(3,052)*(2,553)*(2,792)(1,730)*
Proceeds from issuing common stock—0*———year only———year only——
Net cash from financing activities5,000*0*(533)3,531*980*4,517*(1,029)1,163*4,926*(0)*(908)(681)*
Net change in cash(4,288)*(6,033)*(3,631)1,229*(2,605)*4,185*(2,589)345*2,340*(705)*(1,682)(723)*
  • † Share count changed about 1/93 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 95x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Dynaresource011,4371,643*30.1M— 10-QJun 30, 2026
HNO International690(100)*104.0M— 10-QJul 31, 2026
Rise Gold6,985not reported(978)*127.7M7.1 quarters 10-KJul 31, 2026
Chilean Cobalt3,0240(284)*58.0M10.6 quarters 10-QJun 30, 2026
Thunder Mountain Gold1,105not reported(629)*95.0M1.8 quarters 10-QJun 30, 2026
Realloys122,357804(7,170)*69.0M17.1 quarters 10-QJun 30, 2026
Idaho Copper12,121not reported(2,426)*18.8M7.4 quarters 10-QJul 31, 2026
Jaguar Uranium413not reported(1,243)*20.2M15.4 quarters 10-QJun 30, 2026
Westwater Resources38,202not reported(2,506)*128.6M15.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.