U
DNI Metals Inc. DMNKF
$0.00 $0.000.00%
Recommendation
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09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings