Domestic Metals Corp.
DMCU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,128.87% | 1,588.38% | -71.57% | -9.40% | -54.75% |
| Total Receivables | 346.43% | 292.27% | 178.95% | 150.00% | 62.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,365.48% | 5,162.12% | 1,645.54% | 449.06% | 9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,943.85% | 1,544.24% | -25.26% | 32.77% | -41.60% |
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| Total Current Assets | 3,943.85% | 1,544.24% | -25.26% | 32.77% | -41.60% |
| Net Property, Plant & Equipment | 130.69% | 108.74% | 196.21% | -73.66% | -75.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00% | 20.83% | 10.20% | 10.20% | 2.04% |
| Total Assets | 391.03% | 236.59% | 86.04% | -70.95% | -74.05% |
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| Total Accounts Payable | 2,807.23% | 2,615.79% | 1,611.86% | 251.28% | -92.54% |
| Total Accrued Expenses | -51.94% | -11.75% | -19.41% | 169.24% | -59.56% |
| Short-term Debt | -95.14% | -94.88% | -- | -- | -21.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.71% | 181.76% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.56% | -24.58% | 106.54% | 192.61% | -46.51% |
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| Total Current Liabilities | -36.56% | -24.58% | 106.54% | 192.61% | -46.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -95.14% | -94.88% | -- | -- | -21.03% |
| Capital Leases | -- | -53.01% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.46% | -25.70% | 108.82% | 198.00% | -44.86% |
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| Common Stock & APIC | 52.19% | 36.56% | 0.77% | 3.32% | 2.77% |
| Retained Earnings | -23.20% | -18.99% | 0.33% | -35.70% | -21.44% |
| Treasury Stock & Other | 49.61% | 38.56% | 12.14% | 16.02% | 4.13% |
| Total Common Equity | 3,145.12% | 1,141.48% | 57.29% | -101.95% | -94.10% |
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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 | 3,145.12% | 1,141.48% | 57.29% | -101.95% | -94.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,145.12% | 1,141.48% | 57.29% | -101.95% | -94.10% |
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