U
DNI Metals Inc. DMNKF
$0.00 $0.000.00%
Recommendation
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Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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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 276.32% -94.98% -0.53% -80.87% -32.35%
Total Receivables 93.16% 31.76% -23.10% -90.68% 139.46%
Inventory -- -- -- -- --
Prepaid Expenses 0.00% -37.50% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 106.86% -46.67% -10.02% -86.95% 21.85%

Total Current Assets 106.86% -46.67% -10.02% -86.95% 21.85%
Net Property, Plant & Equipment 32.95% 1.00% 5.09% 65.82% 80.37%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 34.38% -0.72% 4.45% 11.17% 53.93%

Total Accounts Payable 72.34% 66.64% 85.02% -25.70% -14.18%
Total Accrued Expenses -71.41% 29.50% 13.31% 283.82% 20.89%
Short-term Debt -- 15.00% -- -- --
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 33.10% 52.55% 103.89% -7.88% -12.72%

Total Current Liabilities 33.10% 52.55% 103.89% -7.88% -12.72%
Long-Term Debt -- -- -- -- --
Short-term Debt -- 15.00% -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 118.90% 52.55% 103.89% -27.89% 11.50%

Common Stock & APIC 5.73% -1.91% -1.60% 1.82% 6.89%
Retained Earnings -10.83% -0.08% 1.76% -1.05% -7.20%
Treasury Stock & Other 44.03% -2.60% -18.22% 21.09% 189.92%
Total Common Equity -22.08% -19.50% -10.87% 21.30% 70.78%

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

Total Common Equity -22.08% -19.50% -10.87% 21.30% 70.78%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -22.08% -19.50% -10.87% 21.30% 70.78%

Weiss Ratings