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 | 270.54% | -11.84% | -2.34% | -- | -- |
| Total Receivables | 466.67% | -64.00% | -53.70% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.94% | 89.33% | -- | -- |
| Total Current Assets | 217.83% | -10.80% | 3.23% | -- | -- |
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| Total Current Assets | 217.83% | -10.80% | 3.23% | -- | -- |
| Net Property, Plant & Equipment | -3.72% | -0.87% | -0.15% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.11% | -3.10% | 0.59% | -- | -- |
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| Total Accounts Payable | -72.79% | -6.15% | 198.01% | -- | -- |
| 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 | -72.79% | -6.15% | 198.01% | -- | -- |
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| Total Current Liabilities | -72.79% | -6.15% | 198.01% | -- | -- |
| Long-Term Debt | 7.37% | 4.31% | 4.68% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.48% | 3.30% | 11.55% | -- | -- |
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| Common Stock & APIC | 225.47% | -0.88% | -0.51% | -- | -- |
| Retained Earnings | -22.84% | -24.82% | -36.58% | -- | -- |
| Treasury Stock & Other | 8.49% | -0.87% | -0.50% | -- | -- |
| Total Common Equity | 98.65% | -10.63% | -9.80% | -- | -- |
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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 | 98.65% | -10.63% | -9.80% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.65% | -10.63% | -9.80% | -- | -- |
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