Dunbar Metals Corp.
DMC
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 927.10K | 250.20K | 283.80K | 290.60K | -- |
| Total Receivables | 5.10K | 900.00 | 2.50K | 5.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 42.20K | 42.60K | 22.50K | -- |
| Total Current Assets | 932.20K | 293.30K | 328.80K | 318.50K | -- |
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| Total Current Assets | 932.20K | 293.30K | 328.80K | 318.50K | -- |
| Net Property, Plant & Equipment | 1.08M | 1.12M | 1.13M | 1.14M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.01M | 1.42M | 1.46M | 1.45M | -- |
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| Total Accounts Payable | 19.10K | 70.20K | 74.80K | 25.10K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.10K | 70.20K | 74.80K | 25.10K | -- |
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| Total Current Liabilities | 19.10K | 70.20K | 74.80K | 25.10K | -- |
| Long-Term Debt | 801.10K | 746.10K | 715.30K | 683.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 820.20K | 816.30K | 790.20K | 708.40K | -- |
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| Common Stock & APIC | 881.70K | 270.90K | 273.30K | 274.70K | -- |
| Retained Earnings | -391.60K | -318.80K | -255.40K | -187.00K | -- |
| Treasury Stock & Other | 704.40K | 649.30K | 655.00K | 658.30K | -- |
| Total Common Equity | 1.19M | 601.30K | 672.80K | 745.90K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19M | 601.30K | 672.80K | 745.90K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19M | 601.30K | 672.80K | 745.90K | -- |
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