DYNR · XBRL financial data

Dynaresource financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	9,049	35,886	39,767	35,573	46,503	58,468
Gross profit	—	—	—	—	(1,395)	17,280
General and administrative	2,966	4,773	4,135	8,593	4,157	6,193
Total operating expenses	11,729	22,700	36,999	50,804	53,438	7,614
Operating income (loss)	(2,680)	13,186	2,769	(15,231)	(6,935)	9,666
Interest expense	—	1,573	450	568	1,696	1,614
Other income (expense)	(2,686)	(4,622)	1,337	2	50	(3,640)
Income tax expense (benefit)	0	29	(2,580)	(933)	(48)	5,377
Net income (loss)	(5,366)	8,534	6,686	(14,534)	(8,135)	3,817
Earnings per share, basic USD per share	(0.31)	0.47	0.33	(0.65)	(0.34)	0.12
Earnings per share, diluted USD per share	(0.31)	0.47	0.29	(0.65)	(0.34)	0.13
Weighted average shares, basic thousands of shares	17,723	17,798	19,457	22,706	24,680	29,316
Weighted average shares, diluted thousands of shares	17,723	17,798	22,890	22,706	24,680	37,865

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,504	15,719	19,177	0	0	0
Accounts receivable	—	—	725	880	1,208	0
Inventory	604	2,110	2,721	2,089	1,576	1,595
Total current assets	6,818	23,816	33,124	14,146	12,171	10,200
Property and equipment, net	6	3	0	103	79	5,228
Right-of-use asset	735	648	550	849	734	500
Total assets	11,858	28,762	40,943	35,438	37,916	57,597
Accounts payable	2,274	1,276	2,058	2,769	4,889	—
Accrued liabilities	3,385	5,440	5,757	7,728	9,857	—
Current portion of long-term debt	1,984	1,963	—	—	—	—
Total current liabilities	12,597	22,469	21,334	24,407	27,449	41,936
Long-term debt	97	0	—	—	—	—
Lease liability, non-current	686	588	559	826	703	511
Total liabilities	17,189	23,057	21,893	25,766	28,683	52,834
Accumulated deficit	(59,257)	(50,722)	(44,037)	(58,570)	(66,705)	(65,354)
Total stockholders' equity	(9,669)	(152)	13,192	3,815	3,376	(1,095)
Total liabilities and equity	11,858	28,762	40,943	35,438	37,916	57,597
Common shares outstanding (cover page) thousands of shares	17,723	18,091	22,247	23,372	29,316	29,316

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5,366)	8,534	6,686	(14,534)	(8,135)	3,817
Depreciation and amortization	—	—	3	12	30	996
Net cash from operating activities	(2,421)	17,516	(1,781)	(17,679)	(8,014)	5,757
Purchases of property and equipment	0	—	0	115	7	2,614
Net cash from investing activities	—	—	0	(115)	(7)	(11,526)
Proceeds from issuing common stock	—	—	0	5,000	6,000	0
Dividends paid	173	189	—	—	—	—
Repayments of long-term debt	67	61	95	—	—	—
Net cash from financing activities	3,594	(2,558)	4,779	3,690	8,495	5,059
Net change in cash	1,149	14,215	3,458	(13,573)	(822)	(609)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Dynaresource	0	11,437	1,643*	30.1M	—	Q2 FY26 10-QJun 30, 2026
HNO International	69	0	(100)*	104.0M	—	Q3 FY26 10-QJul 31, 2026
Rise Gold	6,985	not reported	(978)*	127.7M	7.1 quarters	Q4 FY26 10-KJul 31, 2026
Chilean Cobalt	3,024	0	(284)*	58.0M	10.6 quarters	Q2 FY26 10-QJun 30, 2026
Thunder Mountain Gold	1,105	not reported	(629)*	95.0M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Realloys	122,357	804	(7,170)*	69.0M	17.1 quarters	Q2 FY26 10-QJun 30, 2026
Idaho Copper	12,121	not reported	(2,426)*	18.8M	7.4 quarters	Q2 FY27 10-QJul 31, 2026
Jaguar Uranium	413	not reported	(1,243)*	20.2M	15.4 quarters	Q2 FY26 10-QJun 30, 2026
Westwater Resources	38,202	not reported	(2,506)*	128.6M	15.2 quarters	Q2 FY26 10-QJun 30, 2026

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