DynaResource
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DynaResource's balance sheet done over the years? Its assets were worth $35,438,350 last year, which is less than in the previous period. 73% of DynaResource’s total assets is currently financed by debt. Its liabilities reached the amount of $25,765,611, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 5266865 | 3.26M | 61.99% |
|---|---|---|---|
| 2015 | 7787282 | 12.11M | 155.54% |
| 2016 | 9166489 | 7.80M | 85.12% |
| 2017 | 11493312 | 7.59M | 66.07% |
| 2018 | 13316019 | 9.44M | 70.96% |
| 2019 | 8739211 | 9.14M | 104.6% |
| 2020 | 11857668 | 17.18M | 144.96% |
| 2021 | 28762443 | 23.05M | 80.16% |
| 2022 | 40942912 | 21.89M | 53.47% |
| 2023 | 35438350 | 25.76M | 72.71% |
DYNR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.60M | 19.17M | 15.71M | 1.50M | 354.57K | 2.68M | 3.52M | 2.19M | 1.92M | 250.95K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.31M | 10.08M | 5.31M | 4.13M | 2.40M | 1.92M | 1.05M | 1.53M | 145.65K | 228.55K |
Inventory | 2.08M | 2.72M | 2.11M | 603.96K | 523.08K | 1.58M | 907.98K | 561.23K | 98.05K | 100K |
Other current assets | 1.13M | 1.14M | 667.74K | 578.66K | 336.96K | 372.93K | 38.39K | 73.87K | 603.07K | 0 |
Total current assets | 14.14M | 33.12M | 23.81M | 6.81M | 3.61M | 6.56M | 5.53M | 4.36M | 2.76M | 579.51K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.08M | 4.68M | 4.78M | 4.87M | 4.95M | 6.58M | 5.83M | 4.71M | 635.95K | 4.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.13M | 4.13M | 4.13M | 0 |
Long term investments | 0 | 0 | 0 | 70K | 70K | 70K | 70K | 70K | 70K | 70K |
Other non-current assets | 11.94M | 165.39K | 162.17K | 95.38K | 99.22K | 96.40K | 61.89K | 15.45K | 20.13K | 217.53K |
Total non-current assets | 21.29M | 7.81M | 4.94M | 5.03M | 5.12M | 6.74M | 5.96M | 4.79M | 5.01M | 4.68M |
Total assets | 35.43M | 40.94M | 28.76M | 11.85M | 8.73M | 13.31M | 11.49M | 9.16M | 7.78M | 5.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.35M | 9.25M | 2.5M | 1M | 1.75M | 2.29M | 1.42M | 6.33M | 0 |
Short term debt | 12.11M | 1.99M | 2.60M | 2.06M | 1.81M | 1.54M | 1.08M | 956.25K | 956.25K | 203.5K |
Total current liabilities | 24.40M | 21.33M | 22.46M | 12.59M | 6.97M | 8.35M | 7.35M | 7.80M | 7.77M | 1.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 825.76K | 558.91K | 587.78K | 4.59M | 2.16M | 1.09M | 237.91K | 0 | 0 | 1.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 198.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.35M | 558.91K | 587.78K | 4.59M | 2.16M | 1.09M | 237.91K | 0 | 4.33M | 1.75M |
Total liabilities | 25.76M | 21.89M | 23.05M | 17.18M | 9.14M | 9.44M | 7.59M | 7.80M | 12.11M | 3.26M |
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