Domestic Metals Corp.
DMCU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.85% | 59.32% | -23.65% | -89.02% | 578.21% |
| Total Receivables | 144.62% | 16.07% | -45.89% | 81.58% | 119.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 571.82% | 246.43% | 27.27% | -41.07% | 111.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 246.45% | 78.34% | -25.36% | -83.79% | 515.48% |
|
|
|||||
| Total Current Assets | 246.45% | 78.34% | -25.36% | -83.79% | 515.48% |
| Net Property, Plant & Equipment | 75.43% | 5.05% | -0.32% | 61.24% | -84.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 8.00% | 4.17% | -2.04% | 0.00% |
| Total Assets | 93.96% | 10.07% | -2.52% | -10.61% | -69.72% |
|
|
|||||
| Total Accounts Payable | 194.89% | 1,550.60% | 9.21% | -67.80% | -39.49% |
| Total Accrued Expenses | -21.87% | 27.15% | 20.22% | -32.52% | 161.01% |
| Short-term Debt | -8.54% | 12.84% | 3.69% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.54% | 6.94% | 1.76% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 3.68% |
| Total Other Current Liabilities | -- | -- | -- | -- | 3.68% |
| Total Current Liabilities | 15.41% | 36.56% | 9.88% | 19.27% | 63.50% |
|
|
|||||
| Total Current Liabilities | 15.41% | 36.56% | 9.88% | 19.27% | 63.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.54% | 12.84% | 3.69% | -- | -- |
| Capital Leases | -30.90% | -18.35% | -18.05% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.57% | 34.92% | 8.77% | 24.20% | 63.50% |
|
|
|||||
| Common Stock & APIC | 5.50% | 5.39% | 0.10% | -9.46% | 8.18% |
| Retained Earnings | 0.66% | -7.18% | -0.77% | 7.11% | -35.26% |
| Treasury Stock & Other | -2.09% | 10.25% | 0.11% | 3.77% | 1.30% |
| Total Common Equity | 1,302.86% | -149.16% | -41.48% | -54.55% | -85.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,302.86% | -149.16% | -41.48% | -54.55% | -85.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,302.86% | -149.16% | -41.48% | -54.55% | -85.07% |
|
|
|||||