Dynacor Group Inc. Condensed Interim Consolidated Financial Statements.

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Algemeen advies 14/11/2022 17:27
As at September 30, 2022 and for the three-month and nine-month periods ended
September 30, 2022 and 2021 (in US dollars) (Unaudited).


UNAUDITED CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
Under National Instrument 51-102, Part 4, subsection 4.3 (3)(a), if an auditor has not performed a review of the interim financial
statements, they must be accompanied by a notice indicating that the financial statements have not been reviewed by an
auditor.
The accompanying unaudited condensed interim consolidated financial statements of the Corporation have been prepared
by, and are the responsibility of the Corporation's management.
The unaudited condensed interim consolidated financial statements of Dynacor Group Inc. as at September 30, 2022 and for
the three-month and nine-months periods ended September 30, 2022 and 2021, have not been reviewed by the Corporation’s external auditors.

Dynacor Group Inc.
Condensed Interim Consolidated Statements of Financial Position (Unaudited)
(Expressed in US dollars)
3 As at September 30, 2022 $ As at December 31, 2021 $ ASSETS
CURRENT ASSETS
Cash (Note 5) 31,038,852 27,099,182
Accounts receivable (Note 6) 9,395,622 8,406,529
Inventories (Note 7) 12,240,488 14,763,626
Prepaid expenses and other assets 315,691 139,977
52,990,653 50,409,314
NON-CURRENT ASSETS
Property, plant and equipment (Note 8) 21,124,193 20,759,092
Right-of-use assets (Note 11) 252,998 340,808
Exploration and evaluation assets (Note 9) 18,538,060 18,515,833
Other non-current assets (Note 7) 1,331,864 1,331,864
41,247,115 40,947,597
TOTAL ASSETS 94,237,768 91,356,911
LIABILITIES
CURRENT LIABILITIES
Trade and other payables (Note 10) 11,217,530 11,679,815
Current tax liabilities 159,749 2,216,584
Current portion of lease liabilities (Note 11) 36,341 110,553
11,413,620 14,006,952
NON-CURRENT LIABILITIES
Asset retirement obligations (Note 12) 3,494,281 3,552,620
Lease liabilities (Note 11) 203,226 233,416
Deferred tax liabilities 1,242,343 1,555,278
4,939,850 5,341,314
TOTAL LIABILITIES 16,353,470 19,348,266
SHAREHOLDERS' EQUITY
Share capital (Note 13 a)) 22,540,360 21,511,430
Contributed surplus (Notes 13 b) and c)) 3,137,957 3,477,955
Retained earnings 52,205,981 47,019,260
TOTAL SHAREHOLDERS’ EQUITY 77,884,298 72,008,645
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 94,237,768 91,356,911
Contingencies and other commitments (Note 18)
The accompanying notes are an integral part of the condensed interim consolidated financial statements

see & read more on
https://dynacor.com/condensed-interim-consolidated-financial-statements-september-30-2022/



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