Denarius Metals Corp.
DNRSF
$0.46
-$0.01-2.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 4.41M | 3.06M | 1.13M | 2.80M |
| Total Receivables | 300.00K | 292.00K | 166.00K | 216.00K | 317.00K |
| Inventory | 81.00K | 68.00K | -- | -- | -- |
| Prepaid Expenses | 542.00K | 524.00K | 537.00K | 582.00K | 356.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 749.00K | 745.00K | 195.00K | 486.00K | 980.00K |
| Total Current Assets | 2.69M | 6.04M | 3.95M | 2.41M | 4.45M |
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| Total Current Assets | 2.69M | 6.04M | 3.95M | 2.41M | 4.45M |
| Net Property, Plant & Equipment | 85.25M | 82.23M | 74.42M | 68.65M | 67.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43M | 2.04M | 1.62M | -- | -- |
| Total Assets | 101.69M | 101.61M | 90.42M | 81.05M | 97.34M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.14M | 3.48M | 3.97M | 2.78M | 3.56M |
| Short-term Debt | 48.02M | 37.95M | 32.47M | 30.59M | 32.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.00K | 180.00K | 53.00K | 87.00K | 143.00K |
| Total Finance Division Other Current Liabilities | 2.34M | 2.07M | 1.89M | 1.41M | 22.07M |
| Total Other Current Liabilities | 2.34M | 2.07M | 1.89M | 1.41M | 22.07M |
| Total Current Liabilities | 53.66M | 43.67M | 38.39M | 34.87M | 58.14M |
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| Total Current Liabilities | 53.66M | 43.67M | 38.39M | 34.87M | 58.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.02M | 37.95M | 32.47M | 30.59M | 32.37M |
| Capital Leases | 169.00K | 213.00K | 14.00K | 21.00K | 30.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62M | 7.77M | 8.26M | 6.49M | 5.67M |
| Total Liabilities | 61.45M | 51.65M | 46.66M | 41.38M | 63.85M |
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| Common Stock & APIC | 128.62M | 127.68M | 123.57M | 120.87M | 114.34M |
| Retained Earnings | -107.39M | -95.72M | -90.71M | -86.47M | -91.86M |
| Treasury Stock & Other | 19.00M | 18.00M | 10.90M | 5.27M | 8.32M |
| Total Common Equity | 40.24M | 49.96M | 43.76M | 39.67M | 30.80M |
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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 | 40.24M | 49.96M | 43.76M | 39.67M | 30.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 2.70M |
| Total Equity | 40.24M | 49.96M | 43.76M | 39.67M | 33.50M |
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