See also this year's filing and all EDGAR filings for this company.
PDF Report 0001111741_2021_Dynaresource_INC.pdf
Logs
| info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'OperatingIncomeLoss'} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001111741, Dynaresource INC
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 5,978 |
| 1 | AssetsCurrent | 6,818,412 |
| 2 | AssetsNonCurrent | 735,220 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 4,298,058 |
| 5 | LiabilitiesCurrent | 12,597,404 |
| 6 | LiabilitiesNonCurrent | 783,379 |
| 7 | remainder_Liabilities | 3,808,065 |
| 8 | GeneralAndAdministrativeExpense | 2,966,073 |
| 9 | CostOfRevenue | 0 |
| 10 | DepreciationDepletionAndAmortization | 3,249 |
| 11 | remainder_Expenses | 8,759,454 |
| 12 | remainder_Revenues | 9,048,831 |
| 13 | remainder_NetIncome | 0 |
| 14 | remainder_ComprehensiveNetIncome | -2,512,038 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 11,857,668 |
| 1 | Liabilities | 17,188,848 |
| 2 | Expenses | 11,728,776 |
| 3 | Revenues | 9,048,831 |
| 4 | StockholdersEquity | -5,331,180 |
| 5 | NetIncome | -2,679,945 |
| 6 | ComprehensiveNetIncome | -5,191,983 |
| 7 | BaseVar | 26,168,080 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.908 |
| 9 | EconomicCapitalRatio | 0.850 |