Domestic Metals Corp.
DMCU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 129.20K | 60.70K | 38.10K | 49.90K | 454.40K |
| Total Receivables | 31.80K | 13.00K | 11.20K | 20.70K | 11.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 195.50K | 29.10K | 8.40K | 6.60K | 11.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 356.50K | 102.90K | 57.70K | 77.30K | 477.00K |
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| Total Current Assets | 356.50K | 102.90K | 57.70K | 77.30K | 477.00K |
| Net Property, Plant & Equipment | 1.44M | 819.40K | 780.00K | 782.50K | 485.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40K | 5.40K | 5.00K | 4.80K | 4.90K |
| Total Assets | 1.80M | 927.70K | 842.80K | 864.60K | 967.20K |
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| Total Accounts Payable | 404.00K | 137.00K | 8.30K | 7.60K | 23.60K |
| Total Accrued Expenses | 286.50K | 366.70K | 288.40K | 239.90K | 355.50K |
| Short-term Debt | 405.80K | 443.70K | 393.20K | 379.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.40K | 18.50K | 17.30K | 17.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 160.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 160.60K |
| Total Current Liabilities | 1.11M | 965.90K | 707.30K | 643.70K | 539.70K |
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| Total Current Liabilities | 1.11M | 965.90K | 707.30K | 643.70K | 539.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 405.80K | 443.70K | 393.20K | 379.20K | -- |
| Capital Leases | 12.30K | 17.80K | 21.80K | 26.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.13M | 983.70K | 729.10K | 670.30K | 539.70K |
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| Common Stock & APIC | 12.71M | 12.04M | 11.43M | 11.42M | 12.61M |
| Retained Earnings | -13.00M | -13.09M | -12.21M | -12.12M | -13.05M |
| Treasury Stock & Other | 970.00K | 990.70K | 898.60K | 897.60K | 865.00K |
| Total Common Equity | 672.40K | -55.90K | 113.70K | 194.30K | 427.50K |
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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 | 672.40K | -55.90K | 113.70K | 194.30K | 427.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 672.40K | -55.90K | 113.70K | 194.30K | 427.50K |
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