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DYNARESOURCE, INC.: 10-Q filed 2023-11-17

What DYNARESOURCE, INC. reported in its quarterly report filed 2023-11-17 (fiscal Q3 2023): 48 published measures, 133 facts as tagged in accession 0000950170-23-064734.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-17
Fiscal period
fiscal Q3 2023
Accession
0000950170-23-064734 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DYNARESOURCE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-3040,623,999USD
At 2022-12-3140,942,912USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-3024,255,323USD
At 2022-12-3121,893,291USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-3010,511,196USD
At 2023-06-3011,672,372USD
At 2022-12-3113,192,141USD
At 2022-09-309,096,396USD
At 2022-06-3010,860,186USD
At 2021-12-31-151,589USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-300USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-5,951,126USD92
2023-01-01 to 2023-09-30-6,511,862USD273
2022-07-01 to 2022-09-30-1,578,731USD92
2022-01-01 to 2022-09-304,005,092USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-11,488,806USD273
2022-01-01 to 2022-09-30-3,881,727USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-30115,273USD273
2022-01-01 to 2022-09-300USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-07-01 to 2023-09-306,115,370USD92
2023-01-01 to 2023-09-3028,980,618USD273
2022-07-01 to 2022-09-308,032,557USD92
2022-01-01 to 2022-09-3028,623,070USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-303,689,750USD273
2022-01-01 to 2022-09-304,790,399USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-115,273USD273
2022-01-01 to 2022-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-50,548,525USD
At 2022-12-31-44,036,663USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2023-09-3022,558,129shares92
2023-01-01 to 2023-09-3022,455,445shares273
2022-07-01 to 2022-09-3020,746,654shares92
2022-01-01 to 2022-09-3019,005,593shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-3022,558,129shares92
2023-01-01 to 2023-09-3022,455,445shares273
2022-07-01 to 2022-09-3020,746,654shares92
2022-01-01 to 2022-09-3019,005,593shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-0.27USD/shares92
2023-01-01 to 2023-09-30-0.3USD/shares273
2022-07-01 to 2022-09-30-0.08USD/shares92
2022-01-01 to 2022-09-300.2USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-0.27USD/shares92
2023-01-01 to 2023-09-30-0.3USD/shares273
2022-07-01 to 2022-09-30-0.08USD/shares92
2022-01-01 to 2022-09-300.2USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-1,045,355USD92
2023-01-01 to 2023-09-30-2,256,570USD273
2022-07-01 to 2022-09-300USD92
2022-01-01 to 2022-09-300USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-09-30110,377USD
At 2022-12-310USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-6,090,069USD92
2023-01-01 to 2023-09-30-8,235,656USD273
2022-07-01 to 2022-09-30-1,316,310USD92
2022-01-01 to 2022-09-302,306,908USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-3022,231,383USD
At 2022-12-3133,123,955USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-07-01 to 2023-09-30121,079USD92
2023-01-01 to 2023-09-30345,254USD273
2022-07-01 to 2022-09-30103,544USD92
2022-01-01 to 2022-09-30345,049USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-3023,408,692USD
At 2022-12-3121,334,377USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-09-302,156,578USD
At 2022-12-312,057,880USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-09-30812,983USD
At 2022-12-31724,642USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2023-09-3012,205,439USD92
2023-01-01 to 2023-09-3037,216,274USD273
2022-07-01 to 2022-09-309,348,867USD92
2022-01-01 to 2022-09-3026,316,162USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-09-301,809,079USD
At 2022-12-312,720,811USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-09-3023,246,654shares
At 2022-12-3122,246,654shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-09-3011,637,085USD
At 2022-12-3119,177,138USD
At 2022-09-3016,488,686USD
At 2021-12-3115,719,238USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-3060,629,032USD
At 2022-12-3156,889,031USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-09-30253,245USD
At 2022-12-31112,078USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-30899,771USD
At 2022-12-31550,473USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-09-30115,273USD
At 2022-12-31119,154USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-09-304,896USD
At 2022-12-31119,154USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-09-306,893,850USD
At 2022-12-315,756,961USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-6,996,481USD92
2023-01-01 to 2023-09-30-8,768,432USD273
2022-07-01 to 2022-09-30-1,578,731USD92
2022-01-01 to 2022-09-304,005,092USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-6,511,862USD273
2022-01-01 to 2022-09-304,005,092USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-6,161,176USD92
2023-01-01 to 2023-09-30-6,370,695USD273
2022-07-01 to 2022-09-30-1,763,790USD92
2022-01-01 to 2022-09-303,831,049USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-6,009,701USD92
2023-01-01 to 2023-09-30-6,687,586USD273
2022-07-01 to 2022-09-30-1,637,305USD92
2022-01-01 to 2022-09-303,829,368USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,429,879USD92
2023-01-01 to 2023-09-306,660,862USD273
2022-07-01 to 2022-09-301,033,820USD92
2022-01-01 to 2022-09-303,177,917USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-09-304,896USD273
2022-01-01 to 2022-09-302,437USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-07-01 to 2023-09-30561USD92
2023-01-01 to 2023-09-301,868USD273
2022-07-01 to 2022-09-30649USD92
2022-01-01 to 2022-09-301,688USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-906,412USD92
2023-01-01 to 2023-09-30-532,776USD273
2022-07-01 to 2022-09-30-262,421USD92
2022-01-01 to 2022-09-301,698,184USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-2,256,570USD273
2022-01-01 to 2022-09-300USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-09-300USD273
2022-01-01 to 2022-09-3062,729USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-09-30200,000USD273
2022-01-01 to 2022-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-09-305,000,000USD273
2022-01-01 to 2022-09-300USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-3088,341USD273
2022-01-01 to 2022-09-30365,616USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-911,732USD273
2022-01-01 to 2022-09-30832,909USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-3098,698USD273
2022-01-01 to 2022-09-30985,620USD273

Inspect the source

Entity
DYNARESOURCE, INC. / CIK 0001111741
Captured
2026-09-20T05:24:02.505Z
SEC response SHA-256
3d3ed71c237775f7fbbb818b20ff13f6e1c2584eac2762c36439304d5495c2b7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001111741.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))