DYNARESOURCE, INC.: 10-Q filed 2022-07-29
What DYNARESOURCE, INC. reported in its quarterly report filed 2022-07-29 (fiscal Q2 2022): 40 published measures, 113 facts as tagged in accession 0001654954-22-010287.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-07-29
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001654954-22-010287 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 38,235,422 | USD | |
| At 2021-12-31 | 28,762,443 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 21,517,756 | USD | |
| At 2021-12-31 | 23,056,552 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 10,860,186 | USD | |
| At 2022-03-31 | 4,609,301 | USD | |
| At 2021-12-31 | -151,589 | USD | |
| At 2021-06-30 | -5,287,613 | USD | |
| At 2021-03-31 | -9,086,580 | USD | |
| At 2020-12-31 | -9,668,660 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 20,951,218 | USD | |
| At 2021-12-31 | 15,719,238 | USD | |
| At 2021-06-30 | 9,364,960 | USD | |
| At 2020-12-31 | 1,504,016 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 521,021 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,583,823 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,462,745 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,752,454 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -176,600 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 8,271,206 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 10,098,010 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 20,590,513 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 10,526,313 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 15,439,025 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 5,357,921 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -36,460 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -45,138,642 | USD | |
| At 2021-12-31 | -50,722,465 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 17,810,364 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 18,135,305 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 17,722,825 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 17,722,825 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 18,702,529 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 19,027,470 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 18,945,827 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 18,945,827 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.03 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.3 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.25 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.26 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.03 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.3 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.24 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.25 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,104 | USD | |
| At 2021-12-31 | 2,729 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -622,523 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,623,218 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 5,262,886 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,642,819 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 33,337,581 | USD | |
| At 2021-12-31 | 23,816,481 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 121,736 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 241,505 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 369,197 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 730,419 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 20,958,842 | USD | |
| At 2021-12-31 | 22,468,770 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 2,542,366 | USD | |
| At 2021-12-31 | 1,275,679 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 10,720,533 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 16,967,295 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 5,263,427 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 8,796,206 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 2,853,937 | USD | |
| At 2021-12-31 | 2,110,203 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 20,746,654 | shares | |
| At 2021-12-31 | 18,091,293 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 56,022,782 | USD | |
| At 2021-12-31 | 50,632,400 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -236,649 | USD | |
| At 2021-12-31 | -247,665 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 600,739 | USD | |
| At 2021-12-31 | 648,381 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 630,158 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 119,154 | USD | |
| At 2021-12-31 | 119,154 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 118,050 | USD | |
| At 2021-12-31 | 116,425 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 5,373,167 | USD | |
| At 2021-12-31 | 5,440,204 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 521,021 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,583,823 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,462,745 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,752,454 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 462,446 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,446,673 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,419,370 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,665,704 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,117,742 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,144,097 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 651,992 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,166,969 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 1,625 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 1,625 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,143,544 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,960,605 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -800,141 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,890,365 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 44,410 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 243,979 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 935,454 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 2,988,252 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 743,734 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 760,869 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 1,266,687 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -910,394 | USD | 181 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))