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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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