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 | -71.57% | -9.40% | -54.75% | -61.79% | 257.23% |
| Total Receivables | 178.95% | 150.00% | 62.32% | 239.34% | -29.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,645.54% | 449.06% | 9.09% | 725.00% | 261.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.26% | 32.77% | -41.60% | -43.74% | 226.04% |
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| Total Current Assets | -25.26% | 32.77% | -41.60% | -43.74% | 226.04% |
| Net Property, Plant & Equipment | 196.21% | -73.66% | -75.19% | -75.73% | -88.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20% | 10.20% | 2.04% | 0.00% | 4.26% |
| Total Assets | 86.04% | -70.95% | -74.05% | -74.31% | -76.95% |
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| Total Accounts Payable | 1,611.86% | 251.28% | -92.54% | -93.32% | -39.95% |
| Total Accrued Expenses | -19.41% | 169.24% | -59.56% | -65.44% | -43.62% |
| Short-term Debt | -- | -- | -21.03% | -25.73% | -- |
| 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 | 106.54% | 192.61% | -46.51% | -51.17% | -45.12% |
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| Total Current Liabilities | 106.54% | 192.61% | -46.51% | -51.17% | -45.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -21.03% | -25.73% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 108.82% | 198.00% | -44.86% | -49.15% | -45.12% |
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| Common Stock & APIC | 0.77% | 3.32% | 2.77% | 0.13% | 13.28% |
| Retained Earnings | 0.33% | -35.70% | -21.44% | -18.37% | -48.56% |
| Treasury Stock & Other | 12.14% | 16.02% | 4.13% | 1.44% | 0.13% |
| Total Common Equity | 57.29% | -101.95% | -94.10% | -90.51% | -86.69% |
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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 | 57.29% | -101.95% | -94.10% | -90.51% | -86.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.29% | -101.95% | -94.10% | -90.51% | -86.69% |
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