DNI Metals Inc.
DMNKF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
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| Total Cash And Short-Term Investments | 14.30K | 3.80K | 75.70K | 76.10K | 397.80K |
| Total Receivables | 118.60K | 61.40K | 46.60K | 60.60K | 649.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 500.00 | 800.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30K | -- | -- | -- | -- |
| Total Current Assets | 135.70K | 65.60K | 123.00K | 136.70K | 1.05M |
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| Total Current Assets | 135.70K | 65.60K | 123.00K | 136.70K | 1.05M |
| Net Property, Plant & Equipment | 4.40M | 3.31M | 3.28M | 3.12M | 1.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.54M | 3.38M | 3.40M | 3.26M | 2.93M |
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| Total Accounts Payable | 1.76M | 1.02M | 611.50K | 330.50K | 444.80K |
| Total Accrued Expenses | 43.80K | 153.20K | 118.30K | 104.40K | 27.20K |
| Short-term Debt | -- | 180.20K | 156.70K | -- | -- |
| 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 | 1.80M | 1.35M | 886.50K | 434.80K | 472.00K |
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| Total Current Liabilities | 1.80M | 1.35M | 886.50K | 434.80K | 472.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 180.20K | 156.70K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | -- | -- | -- | 131.10K |
| Total Liabilities | 2.96M | 1.35M | 886.50K | 434.80K | 603.00K |
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| Common Stock & APIC | 23.65M | 22.37M | 22.81M | 23.18M | 22.76M |
| Retained Earnings | -24.13M | -21.77M | -21.76M | -22.14M | -21.91M |
| Treasury Stock & Other | 2.05M | 1.43M | 1.46M | 1.79M | 1.48M |
| Total Common Equity | 1.58M | 2.02M | 2.51M | 2.82M | 2.33M |
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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 | 1.58M | 2.02M | 2.51M | 2.82M | 2.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58M | 2.02M | 2.51M | 2.82M | 2.33M |
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