- 米国企業
- DYNARESOURCE INC
DYNARESOURCE INCDYNR
時価総額
$2324.7万
PER
| 2011年 12月31日 | 2012年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| REVENUE | 346,726 | 346,726 | 1 | 944,910 | 9 | 11 | 12 | 9 | 36 | 40 |
| Production cost applicable to sales | - | - | - | - | - | - | 2 | 1 | 3 | 4 |
| Mine production costs | - | - | - | - | - | - | - | - | 4 | 7 |
| Mine exploration costs | - | - | - | - | - | - | - | - | - | 6 |
| Facilities expansion costs | - | - | - | - | - | 1 | 3 | 2 | 3 | 6 |
| Exploration Drilling | 14 | 15 | - | - | - | - | 1 | 2 | 5 | 2 |
| Camp, warehouse and facilities | - | - | - | - | - | - | - | - | - | 4 |
| Transportation | - | - | - | - | - | - | - | - | - | 2 |
| Property holding costs | - | - | - | - | - | - | - | - | 127,731 | 149,571 |
| Stock Compensation Expense | - | - | - | - | - | - | - | - | - | 881,250 |
| General and administrative | 6 | 9 | 2 | 4 | 3 | 3 | 2 | 3 | 5 | 4 |
| Depreciation and amortization | 723,941 | 917,708 | 56,468 | 128,513 | 77,638 | 153,862 | 3,255 | 3,249 | 3,249 | 2,729 |
| TOTAL OPERATING EXPENSES | 10 | 13 | 6 | 8 | 8 | 11 | 13 | 12 | 23 | 37 |
| NET OPERATING INCOME | -5,588,021 | -4,025,314 | -4,733,316 | -6,591,159 | 2 | -627,565 | -1,654,649 | -2,679,945 | 13 | 3 |
| Foreign currency gains (loss) | -307,004 | 339,980 | -1,585,392 | -2,479,449 | -20,218 | 1 | 397,161 | -361,127 | -685,757 | 58,426 |
| Interest expense | - | - | - | - | - | - | - | - | - | 450,324 |
| Derivatives mark-to-market gain (loss) | - | - | - | -204,279 | 276,647 | 2 | 888,579 | -1,186,964 | -2,186,912 | 2 |
| Arbitration award expense | - | - | - | - | - | - | - | - | -1,111,111 | - |
| Other income (expense) | - | - | - | - | - | - | - | - | 1,072 | 2,242 |
| TOTAL OTHER INCOME (EXPENSE) | -305,881 | 227,956 | -1,794,742 | -3,749,484 | -19,985 | 3 | 793,803 | -2,685,878 | -4,622,364 | 1 |
| NET INCOME BEFORE TAXES | -5,893,902 | -3,747,358 | -6,528,058 | -10,340,643 | 2 | 3 | -860,846 | -5,365,823 | 9 | 4 |
| PROVISION FOR INCOME TAXES (BENEFIT) | 38,259 | 38,259 | - | - | - | - | - | - | 28,970 | -2,580,410 |
| NET INCOME | -5,893,902 | -3,747,358 | -6,528,058 | -10,340,643 | 2 | 3 | -860,846 | -5,365,823 | 9 | 7 |
| DEEMED DIVIDEND FOR SERIES C & D PREFERRED | - | - | - | - | - | - | - | - | 188,699 | 234,299 |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS | -4,269,119 | -2,221,613 | -6,660,653 | -14,504,553 | 2 | 2 | -971,655 | -5,477,733 | 8 | 6 |
| Basic Income per common share | - | - | - | - | 0.11 | 0.15 | -0.05 | - | - | 0.33 |
| Diluted Income per common share | - | - | - | - | 0.09 | 0.14 | -0.05 | - | - | 0.29 |
| Unrealized foreign currency translation gain (loss) | - | - | -1,408,613 | -2,326,465 | -147,757 | -1,781,773 | -970,981 | 100,582 | 247,712 | 359,743 |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | - | - | -1,408,613 | -2,326,465 | -147,757 | -1,781,773 | -970,981 | 100,582 | -685,757 | 359,743 |
| TOTAL COMPREHENSIVE INCOME | -4,365,309 | -2,252,196 | -7,435,549 | -12,947,030 | 897,163 | 147,531 | -1,719,692 | -5,191,983 | - | 7 |