Dynaresource Inc
OTC:DYNR
Balance Sheet
Balance Sheet Decomposition
Dynaresource Inc
Dynaresource Inc
Balance Sheet
Dynaresource Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
2
|
1
|
3
|
2
|
1
|
0
|
2
|
2
|
4
|
3
|
0
|
2
|
16
|
19
|
6
|
5
|
|
| Cash Equivalents |
1
|
2
|
2
|
2
|
1
|
3
|
2
|
1
|
0
|
2
|
2
|
4
|
3
|
0
|
2
|
16
|
19
|
6
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
3
|
5
|
10
|
5
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
9
|
4
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
1
|
2
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
3
|
4
|
6
|
7
|
4
|
7
|
24
|
33
|
14
|
12
|
|
| PP&E Net |
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| PP&E Gross |
0
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
|
| Total Assets |
6
N/A
|
7
+16%
|
7
+5%
|
7
-3%
|
7
-10%
|
8
+26%
|
6
-23%
|
6
+1%
|
5
-18%
|
8
+48%
|
9
+18%
|
10
+7%
|
11
+11%
|
9
-20%
|
12
+36%
|
29
+143%
|
41
+42%
|
35
-13%
|
38
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
6
|
6
|
8
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
10
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
3
|
3
|
1
|
5
|
13
|
12
|
2
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
9
|
7
|
8
|
7
|
13
|
22
|
21
|
24
|
27
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
3
|
1
|
1
|
2
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
3
+1 589%
|
0
N/A
|
1
-96%
|
2
-91%
|
3
-89%
|
5
-38%
|
4
+18%
|
3
+25%
|
1
N/A
|
3
+92%
|
2
-14%
|
4
+77%
|
3
-11%
|
17
+403%
|
23
+34%
|
22
-5%
|
26
+18%
|
29
+11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
9
|
|
| Retained Earnings |
6
|
9
|
16
|
19
|
23
|
28
|
30
|
33
|
40
|
55
|
54
|
53
|
53
|
54
|
59
|
51
|
44
|
59
|
67
|
|
| Additional Paid In Capital |
12
|
13
|
23
|
25
|
31
|
38
|
40
|
43
|
50
|
55
|
55
|
57
|
57
|
57
|
50
|
51
|
57
|
62
|
69
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
3
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Equity |
6
N/A
|
4
-32%
|
8
+95%
|
8
+3%
|
8
+2%
|
12
+40%
|
11
-5%
|
10
-7%
|
8
-20%
|
6
-21%
|
7
+3%
|
8
+15%
|
7
-8%
|
5
-24%
|
5
N/A
|
6
N/A
|
19
+234%
|
10
-49%
|
9
-5%
|
|
| Total Liabilities & Equity |
6
N/A
|
7
+16%
|
7
+5%
|
7
-3%
|
7
-10%
|
8
+26%
|
6
-23%
|
6
+1%
|
5
-18%
|
8
+48%
|
9
+18%
|
10
+7%
|
11
+11%
|
9
-20%
|
12
+36%
|
29
+143%
|
41
+42%
|
35
-13%
|
38
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
14
|
17
|
17
|
18
|
18
|
18
|
17
|
18
|
22
|
23
|
29
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|