DYNR — Dynaresource Balance Sheet

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Annual balance sheet for Dynaresource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.7	19.2	5.6	4.78	4.17
Net Total Accounts Receivable
Net Total Receivables	5.32	10.1	5.32	3.9	1.42
Total Inventory
Total Other Current Assets
Total Current Assets	23.8	33.1	14.1	12.2	10.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.78	4.68	5.08	4.95	17.8
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28.8	40.9	35.4	38.5	57.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.5	21.3	24.4	30.5	41.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.1	21.9	25.8	31.8	52.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5.71	19	9.67	6.77	4.76
Total Liabilities & Shareholders' Equity	28.8	40.9	35.4	38.5	57.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding