CONDENSED INTERIM CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) | ||||
| REVENUE | $ 11,436,532 | $ 15,886,286 | $ 29,484,231 | $ 29,582,687 |
| Operating costs | (9,952,106) | (10,490,801) | (20,633,880) | (20,662,439) |
| Depreciation and depletion (Note 3) | (520,984) | (223,443) | (980,776) | (386,009) |
| GROSS PROFIT | 963,442 | 5,172,042 | 7,869,575 | 8,534,239 |
| General and administrative expenses | 1,448,781 | 1,794,294 | 2,822,309 | 3,044,538 |
| Stock-based compensation (Note 11) | 648,655 | 574,957 | 831,834 | 826,664 |
| Accretion expense (Note 09) | 47,082 | 4,986 | 81,722 | 9,972 |
| Right of use asset amortization | 22,810 | 27,755 | 38,484 | 55,509 |
| Depreciation and amortization (Note 3) | (51,680) | 22,528 | 17,248 | 22,528 |
| OPERATING (LOSS) INCOME | (1,152,206) | 2,747,522 | 4,077,978 | 4,575,028 |
| Foreign currency gain | (1,540,773) | (178,021) | (1,416,022) | (162,866) |
| Interest expense | 402,280 | 398,843 | 800,793 | 775,677 |
| Derivative mark-to-market (gain) / loss (Note 6) | (820,800) | 339,022 | (892,173) | 267,649 |
| Other (income) expenses | (194,597) | 580,879 | 650,924 | 569,739 |
| NET INCOME BEFORE TAXES | 1,001,684 | 1,606,799 | 4,934,456 | 3,124,829 |
| Mining tax expense | 686,890 | 507,343 | 1,235,291 | 811,763 |
| Income tax expense | (315,556) | 595,434 | 534,670 | 1,207,668 |
| TOTAL TAX EXPENSE | 371,334 | 1,102,777 | 1,769,961 | 2,019,431 |
| NET INCOME | 630,350 | 504,022 | 3,164,495 | 1,105,398 |
| DEEMED DIVIDEND FOR SERIES C & D PREFERRED | (58,575) | (58,575) | (117,150) | (117,150) |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ 571,775 | $ 445,447 | $ 3,047,345 | $ 988,248 |
| INCOME PER SHARE ATTRIBUTABLE TO THE EQUITY HOLDERS OF DYNARESOURCE, INC. | ||||
| Basic income per common share | $ 0.02 | $ 0.02 | $ 0.1 | $ 0.03 |
| Weighted average shares outstanding - Basic | 29,636,239 | 29,315,726 | 29,476,868 | 29,315,726 |
| Diluted income per common share | $ 0 | $ 0.03 | $ 0.07 | $ 0.05 |
| Weighted average shares outstanding - Diluted | 37,712,817 | 36,113,164 | 37,553,446 | 36,113,164 |
| OTHER COMPREHENSIVE (LOSS) INCOME | ||||
| Unrealized foreign currency translation (loss) gain | $ (282,638) | $ 1,005,614 | $ 337,501 | $ 967,622 |
| TOTAL OTHER COMPREHENSIVE (LOSS) INCOME | (282,638) | 1,005,614 | 337,501 | 967,622 |
| TOTAL COMPREHENSIVE INCOME | $ 347,712 | $ 1,509,636 | $ 3,501,996 | $ 2,073,020 |
| X | ||||||||||
- Definition Depreciation and amortization expense (income). No definition available.
|
| X | ||||||||||
- Definition Derivatives mark-to-market gain. No definition available.
|
| X | ||||||||||
- Definition Income tax expense (benefit) excluding mining tax. No definition available.
|
| X | ||||||||||
- Definition Mining tax expense. No definition available.
|
| X | ||||||||||
- Definition Other comprehensive income foreign currency transaction gain loss unrealized. No definition available.
|
| X | ||||||||||
- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The aggregate direct operating costs incurred during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|