DNI Metals Inc.
DMNKF
$0.00
$0.000.00%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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