U
DNI Metals Inc. DMNKF
$0.00 $0.000.00%
Recommendation
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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 -96.41% -99.35% -- 888.31% 7,132.73%
Total Receivables -81.75% -77.38% 29.44% 315.07% 416.20%
Inventory -- -- -- -- --
Prepaid Expenses -- 0.00% 60.00% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -87.05% -92.37% 236.99% 384.75% 660.30%

Total Current Assets -87.05% -92.37% 236.99% 384.75% 660.30%
Net Property, Plant & Equipment 134.00% 217.47% 183.44% -2.83% -70.71%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 54.93% 77.46% 185.07% -0.60% -55.61%

Total Accounts Payable 294.81% 96.60% 17.15% -15.47% -36.14%
Total Accrued Expenses 61.03% 580.89% -19.69% -49.64% --
Short-term Debt -- -- -- -- --
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 281.36% 150.07% 2.52% -41.13% -44.32%

Total Current Liabilities 281.36% 150.07% 2.52% -41.13% -44.32%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 785.13% -- -- -- --
Total Liabilities 390.95% 150.07% 2.52% -41.13% -28.87%

Common Stock & APIC 3.92% 5.06% 14.11% 16.11% 12.36%
Retained Earnings -10.11% -6.51% -9.20% -25.40% -46.67%
Treasury Stock & Other 38.93% 179.64% 455.79% 661.77% 240.72%
Total Common Equity -32.18% 48.63% 665.74% 11.20% -59.55%

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

Total Common Equity -32.18% 48.63% 665.74% 11.20% -59.55%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -32.18% 48.63% 665.74% 11.20% -59.55%

Weiss Ratings