Company research
DYNARESOURCE, INC.
CIK 1111741Updated Sep 24, 2026
SecurityDYNR · OTC · equity
Name history
DYNARESOURCE INC · through Oct 22, 2024DYNA RESOURCE INC · through May 25, 2000
DYNR price & chart
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OTC:DYNR on TradingView ↗About the company
DynaResource, Inc. is a junior gold mining producer trading on the OTCQX under the symbol “DYNR”. DynaResource, Inc. is actively mining and expanding the historic San Jose de Gracia gold mining district in Sinaloa, Mexico. For Information on DynaResource, Inc. please visit www.dynaresource.com, or contact:
In the news
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Recent filings
D filing
Other Events
Items 8.01, 9.01
SCHEDULE 13D/A filing
SCHEDULE 13D filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
Show 5 more recent filings
Other Events
Items 8.01, 9.01
10-Q filing
Other Events
Items 8.01, 9.01
NT 10-Q filing
Financial Statements and Exhibits
Items 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 57,596,586Source | 37,916,392Source | 35,438,350Source | 40,942,912Source |
| Property, Plant and Equipment, NetUSD | 5,228,068Source | 79,290Source | 103,034Source | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source | 0Source | 0Source | 19,177,138Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | 1,208,346Source | 880,473Source | 724,642Source |
| Inventory, NetUSD | 1,595,363Source | 1,576,392Source | 2,089,194Source | 2,720,811Source |
| Assets, CurrentUSD | 10,200,354Source | 12,170,702Source | 14,145,500Source | 33,123,955Source |
| Operating Lease, Right-of-Use AssetUSD | 500,392Source | 734,229Source | 848,822Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 52,834,056Source | 28,683,310Source | 25,765,611Source | 21,893,291Source |
| Commitments and ContingenciesUSD | — | — | — | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 2,500,000Source | 2,500,000Source | — | — |
| Common Stock, Value, IssuedUSD | 293,157Source | 293,157Source | 233,717Source | 222,467Source |
| Additional Paid in CapitalUSD | 70,168,395Source | 69,131,186Source | 61,509,032Source | 56,889,031Source |
| Retained Earnings (Accumulated Deficit)USD | -65,353,966Source | -66,705,019Source | -58,570,167Source | -44,036,663Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,647,513Source | -1,788,699Source | 697,700Source | 112,078Source |
| Stockholders' Equity Attributable to ParentUSD | -1,094,950Source | 3,375,602Source | 3,815,259Source | 13,192,141Source |
| Liabilities and EquityUSD | 57,596,586Source | 37,916,392Source | 35,438,350Source | 40,942,912Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 41,936,062Source | 27,449,482Source | 24,407,145Source | 21,334,377Source |
| Operating Lease, Liability, CurrentUSD | 87,689Source | 122,630Source | 104,117Source | 28,868Source |
| Accounts Payable, CurrentUSD | — | 4,889,022Source | 2,768,634Source | 2,057,880Source |
| Operating Lease, Liability, NoncurrentUSD | 511,317Source | 702,531Source | 825,762Source | 558,914Source |
| Other Liabilities, NoncurrentUSD | 266,550Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 9,857,317Source | 7,727,621Source | 5,756,961Source |
| Deferred Tax Liabilities, NetUSD | 2,000,411Source | 616,482Source | 430,880Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 3,817,103Source | 8,134,852Source | -14,533,504Source | -6,685,802Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 995,920Source | 30,499Source | 12,239Source | 2,729Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,208,346Source | 327,873Source | 155,831Source | 147,524Source |
| Increase (Decrease) in InventoriesUSD | 1,232,298Source | -233,211Source | -631,617Source | 610,608Source |
| Increase (Decrease) in Accounts PayableUSD | — | 2,926,750Source | 710,754Source | 782,201Source |
| Deferred Income Tax Expense (Benefit)USD | 3,586,557Source | -504,214Source | -614,073Source | -2,970,410Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,757,148Source | -8,014,004Source | -17,679,309Source | -1,781,225Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -11,526,369Source | -6,755Source | -115,273Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,614,497Source | 6,755Source | 115,273Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,059,294Source | 8,495,282Source | 3,689,750Source | 4,778,958Source |
| Repayments of Long-term DebtUSD | — | — | — | 94,698Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -609,461Source | -822,361Source | -13,573,425Source | 3,457,900Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,171,891Source | 4,781,352Source | 5,603,713Source | 19,177,138Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,721,045Source | 1,175,508Source | 0Source | 63,277Source |
| Income Taxes Paid, NetUSD | — | — | 200,000Source | 28,970Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 100,466Source | -1,296,884Source | 531,407Source | 460,167Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 42,004Source | 18,260Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | 1,249,459Source | 1,219,062Source | 881,250Source | 881,250Source |
| DepreciationUSD | — | — | — | 2,729Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 5,139,258Source | -506,439Source | -45,177Source | 58,426Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 5,192,079Source | -506,439Source | -45,177Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | 359,743Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | 1,726,497Source |
| General and Administrative ExpenseUSD | 6,192,509Source | 4,157,425Source | 8,592,745Source | 4,134,902Source |
| Income Tax Expense (Benefit)USD | 5,377,317Source | -47,531Source | -932,739Source | -2,580,410Source |
| InterestExpenseNonoperatingUSD | 1,613,836Source | 1,696,258Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 3,817,103Source | -8,134,852Source | -14,533,504Source | 6,685,802Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,582,804Source | -8,369,151Source | -14,767,803Source | 6,451,503Source |
| Nonoperating Income (Expense)USD | -471,590Source | -1,247,352Source | -235,675Source | — |
| Operating ExpensesUSD | 7,613,985Source | 53,438,047Source | 50,803,762Source | 36,998,909Source |
| Other Nonoperating Income (Expense)USD | -3,640,149Source | 50,171Source | 2,218Source | 1,336,841Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 6,000,000Source | 5,000,000Source | — |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | 881,250Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 58,467,565Source | 46,503,016Source | 35,573,194Source | 39,767,460Source |
| Operating Income (Loss)USD | 9,666,010Source | -6,935,031Source | -15,230,568Source | 2,768,551Source |
| Other Nonoperating Income (Expense)USD | -3,640,149Source | 50,171Source | 2,218Source | 1,336,841Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 9,194,420Source | -8,182,383Source | -15,466,243Source | 4,105,392Source |
| Income Tax Expense (Benefit)USD | 5,377,317Source | -47,531Source | -932,739Source | -2,580,410Source |
| Net Income (Loss) Attributable to ParentUSD | 3,817,103Source | -8,134,852Source | -14,533,504Source | 6,685,802Source |
| Earnings Per Share, BasicUSD per share | 0.12Source | -0.34Source | -0.65Source | 0.33Source |
| Earnings Per Share, DilutedUSD per share | 0.13Source | -0.34Source | -0.65Source | 0.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 29,315,726Source | 24,680,167Source | 22,705,923Source | 19,456,765Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 37,864,832Source | 24,680,167Source | 22,705,923Source | 22,890,246Source |
| Interest Expense (non-operating)USD | 1,613,836Source | 1,696,258Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 1,790,760Source | 456,683Source | -318,666Source | 390,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 31,625Source | 30,499Source | 12,239Source | 2,729Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 5,139,258Source | -506,439Source | -45,177Source | 58,426Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 5,192,079Source | -506,439Source | -45,177Source | — |
| General and Administrative ExpenseUSD | 6,192,509Source | 4,157,425Source | 8,592,745Source | 4,134,902Source |
| Gross ProfitUSD | 17,279,995Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -4,270,793Source | -770,536Source | -3,925,864Source | 3,221,618Source |
| Interest ExpenseUSD | — | — | 567,792Source | 450,324Source |
| Interest Expense, DebtUSD | 421,245Source | 449,161Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,582,804Source | -8,369,151Source | -14,767,803Source | 6,451,503Source |
| Nonoperating Income (Expense)USD | -471,590Source | -1,247,352Source | -235,675Source | — |
| Operating ExpensesUSD | 7,613,985Source | 53,438,047Source | 50,803,762Source | 36,998,909Source |
Filing attachments
dynr-ex99_1.htm · 8-K · 2026-09-04
EX-99.1 2 dynr-ex99_1.htm EX-99.1 EX-99.1 OTCQX: DYNR WWW. DYNARESOURCE. COM DynaResource Receives US$4.0 Million in IVA Tax Refund IRVING, TX / September 4, 2026 / DYNR-DynaResource, Inc. (OTCQX:DYNR) (“DynaResource”, or “the Company”) is pleased to announce that its wholly-owned Mexican operating subsidiary, DynaResource de México, S.A. de C.V. (“DynaMéxico”), has received MXN $69.5 million (~US$4.0 million) in cash from Mexico’s Servicio de Administración Tributaria (“SAT”) in relation…
Read attachment ↗dynr-ex99_1.htm · 8-K · 2026-08-18
EX-99.1 2 dynr-ex99_1.htm EX-99.1 EX-99.1 OTCQX: DYNR WWW. DYNARESOURCE. COM DynaResource Reports Q2 2026 Results at the San Jose de Gracia Mine All figures in United States Dollars (“USD”). IRVING, TX / August 17, 2026 / DYNR-DynaResource, Inc. (OTCQX:DYNR) (“DynaResource”, or the “Company”) is pleased to report results for the three months ending June 30, 2026 (“Q2 2026”) at the San Jose de Gracia (“SJG”) Mine located in the center of the Sierra Madre Occidental belt in Mexico. Q2 202…
Read attachment ↗dynr-ex99_1.htm · 8-K · 2026-08-17
EX-99.1 2 dynr-ex99_1.htm EX-99.1 EX-99.1 OTCQX: DYNR WWW. DYNARESOURCE. COM DynaResource Announces US$3.0 Million Private Placement Financing IRVING, TX / August 11, 2026 / DYNR-DynaResource, Inc. (OTCQX:DYNR) ("DynaResource" or the "Company") announces a non-brokered private placement financing with certain of the Company’s existing stockholders (the “Offering”) to raise gross proceeds of US$3.0 million (or up to a gross aggregate of US$6.4 million if all warrants are exercised). Finan…
Read attachment ↗dynr-ex99_1.htm · 8-K · 2026-08-10
EX-99.1 2 dynr-ex99_1.htm EX-99.1 EX-99.1 OTCQX: DYNR WWW. DYNARESOURCE. COM DynaResource Announces Favorable Ruling in Amparo Proceedings IRVING, TX / August 5, 2026 / DYNR-DynaResource, Inc. (OTCQX:DYNR) (“DynaResource”, or “the Company”, inclusive of its subsidiaries) is pleased to announce that the Federal District Court in Mexico (the “Court”) has issued a favorable ruling in the Amparo proceedings by the Company’s subsidiary, DynaResource de México, S.A. de C.V. ("DynaMéxico”), rela…
Read attachment ↗dynr-ex99_1.htm · 8-K · 2026-05-18
EX-99.1 2 dynr-ex99_1.htm EX-99.1 EX-99.1 OTCQX: DYNR WWW. DYNARESOURCE. COM DynaResource Reports Q1 2026 Results at the San Jose de Gracia Mine All figures in United States Dollars (“USD”). IRVING, TX / May 15, 2026 / DYNR-DynaResource, Inc. (OTCQX:DYNR) (“DynaResource”, or the “Company”) is pleased to report results for the three months ending March 31, 2026 (“Q1 2026”) at the San Jose de Gracia (“SJG”) Mine located in the center of the Sierra Madre Occidental belt in Mexico. Results f…
Read attachment ↗dynr-ex99_1.htm · 8-K · 2026-05-06
EX-99.1 3 dynr-ex99_1.htm EX-99.1 EX-99.1 OTCQX: DYNR WWW. DYNARESOURCE. COM DynaResource Announces $1.0 Million Financing from Ocean Partners All figures in United States Dollars (“USD”). IRVING, TX / May 1, 2026 / DYNR-DynaResource, Inc. (OTCQX:DYNR) (“DynaResource”, or “the Company”) is pleased to report is has completed a non-brokered private placement of $1,000,000 (the ‘Offering) with Ocean Partners UK Limited (“Ocean Partners”). The Company issued a total of 833,333 common shares…
Read attachment ↗