Domestic Metals Corp.
DMCU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.99M | 842.50K | 129.20K | 60.70K | 38.10K |
| Total Receivables | 50.00K | 81.20K | 31.80K | 13.00K | 11.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 291.10K | 347.30K | 195.50K | 29.10K | 8.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33M | 1.27M | 356.50K | 102.90K | 57.70K |
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| Total Current Assets | 2.33M | 1.27M | 356.50K | 102.90K | 57.70K |
| Net Property, Plant & Equipment | 1.80M | 1.63M | 1.44M | 819.40K | 780.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60K | 5.80K | 5.40K | 5.40K | 5.00K |
| Total Assets | 4.14M | 2.91M | 1.80M | 927.70K | 842.80K |
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| Total Accounts Payable | 241.30K | 206.40K | 404.00K | 137.00K | 8.30K |
| Total Accrued Expenses | 138.60K | 211.70K | 286.50K | 366.70K | 288.40K |
| Short-term Debt | 19.10K | 19.40K | 405.80K | 443.70K | 393.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.60K | 47.90K | 18.40K | 18.50K | 17.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 448.70K | 485.50K | 1.11M | 965.90K | 707.30K |
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| Total Current Liabilities | 448.70K | 485.50K | 1.11M | 965.90K | 707.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.10K | 19.40K | 405.80K | 443.70K | 393.20K |
| Capital Leases | -- | 12.50K | 12.30K | 17.80K | 21.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 448.70K | 498.00K | 1.13M | 983.70K | 729.10K |
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| Common Stock & APIC | 17.39M | 15.59M | 12.71M | 12.04M | 11.43M |
| Retained Earnings | -15.04M | -14.42M | -13.00M | -13.09M | -12.21M |
| Treasury Stock & Other | 1.34M | 1.24M | 970.00K | 990.70K | 898.60K |
| Total Common Equity | 3.69M | 2.41M | 672.40K | -55.90K | 113.70K |
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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 | 3.69M | 2.41M | 672.40K | -55.90K | 113.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69M | 2.41M | 672.40K | -55.90K | 113.70K |
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