Denarius Metals Corp.
DNRSF
$0.66
$0.010.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.90M | 1.02M | 4.41M | 3.06M | 1.13M |
| Total Receivables | 759.00K | 300.00K | 292.00K | 166.00K | 216.00K |
| Inventory | 371.00K | 81.00K | 68.00K | -- | -- |
| Prepaid Expenses | 664.00K | 542.00K | 524.00K | 537.00K | 582.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.00K | 749.00K | 745.00K | 195.00K | 486.00K |
| Total Current Assets | 9.15M | 2.69M | 6.04M | 3.95M | 2.41M |
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| Total Current Assets | 9.15M | 2.69M | 6.04M | 3.95M | 2.41M |
| Net Property, Plant & Equipment | 88.05M | 85.25M | 82.23M | 74.42M | 68.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24M | 2.43M | 2.04M | 1.62M | -- |
| Total Assets | 112.62M | 101.69M | 101.61M | 90.42M | 81.05M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.21M | 3.14M | 3.48M | 3.97M | 2.62M |
| Short-term Debt | 56.94M | 48.02M | 37.95M | 32.47M | 30.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.00K | 172.00K | 180.00K | 53.00K | 87.00K |
| Total Finance Division Other Current Liabilities | 2.58M | 2.34M | 2.07M | 1.89M | 1.41M |
| Total Other Current Liabilities | 2.58M | 2.34M | 2.07M | 1.89M | 1.41M |
| Total Current Liabilities | 62.91M | 53.66M | 43.67M | 38.39M | 34.87M |
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| Total Current Liabilities | 62.91M | 53.66M | 43.67M | 38.39M | 34.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.94M | 48.02M | 37.95M | 32.47M | 30.75M |
| Capital Leases | 122.00K | 169.00K | 213.00K | 14.00K | 21.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.62M | 7.62M | 7.77M | 8.26M | 6.49M |
| Total Liabilities | 72.65M | 61.45M | 51.65M | 46.66M | 41.38M |
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| Common Stock & APIC | 136.46M | 128.62M | 127.68M | 123.57M | 120.87M |
| Retained Earnings | -117.62M | -107.39M | -95.72M | -90.71M | -86.47M |
| Treasury Stock & Other | 21.13M | 19.00M | 18.00M | 10.90M | 5.27M |
| Total Common Equity | 39.97M | 40.24M | 49.96M | 43.76M | 39.67M |
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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 | 39.97M | 40.24M | 49.96M | 43.76M | 39.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.97M | 40.24M | 49.96M | 43.76M | 39.67M |
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