See also this year's filing and all EDGAR filings for this company.
PDF Report 0001111741_2023_DYNARESOURCE_INC.pdf
Logs
warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.9547562780120075, 'aggregate_val': 67279777, 'exp_sum': 34418499, 'exp_to_value': {'GeneralAndAdministrativeExpense': 4134902, 'CostOfRevenue': 0, 'DepreciationDepletionAndAmortization': 2729, 'remainder_Expenses': 30280868}} |
warning | Expenses in unusual place in relation to revenue | input.sec.calculation_linkbase.edgar_model_mapping | {'expenses_node': 'OperatingExpenses', 'revenue_node': 'Revenues', 'net_inc_node': 'NetIncomeLoss'} |
Graph
Absolute values for 0001111741, DYNARESOURCE INC
xvar | xval | |
---|---|---|
0 | PropertyPlantAndEquipment | 0 |
1 | AssetsCurrent | 33,123,955 |
2 | AssetsNonCurrent | 0 |
3 | IntangibleAssets | 0 |
4 | remainder_Assets | 7,818,957 |
5 | LiabilitiesCurrent | 21,334,377 |
6 | LiabilitiesNonCurrent | 558,914 |
7 | remainder_Liabilities | 0 |
8 | GeneralAndAdministrativeExpense | 4,134,902 |
9 | CostOfRevenue | 0 |
10 | DepreciationDepletionAndAmortization | 2,729 |
11 | remainder_Expenses | 63,142,146 |
12 | remainder_Revenues | 39,767,460 |
13 | remainder_NetIncome | 1,336,841 |
14 | remainder_ComprehensiveNetIncome | 125,444 |
yvar | yval | |
---|---|---|
0 | Assets | 40,942,912 |
1 | Liabilities | 21,893,291 |
2 | Expenses | 67,279,777 |
3 | Revenues | 39,767,460 |
4 | StockholdersEquity | 19,049,621 |
5 | NetIncome | -26,175,476 |
6 | ComprehensiveNetIncome | -26,050,032 |
7 | BaseVar | 85,672,862 |
8 | EconomicCapitalRatio | -0.0591 |