Denarius Metals Corp.
DNRSF
$0.33
-$0.0201-5.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80M | 6.24M | 5.99M | 7.63M | 1.48M |
| Total Receivables | 317.00K | 781.00K | 751.00K | 696.00K | 736.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 356.00K | 339.00K | 271.00K | 340.00K | 377.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 980.00K | 1.69M | 1.43M | 1.92M | 396.00K |
| Total Current Assets | 4.45M | 9.05M | 8.44M | 10.58M | 2.99M |
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| Total Current Assets | 4.45M | 9.05M | 8.44M | 10.58M | 2.99M |
| Net Property, Plant & Equipment | 67.79M | 61.16M | 56.24M | 54.04M | 48.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 757.00K | 762.00K | 718.00K |
| Total Assets | 97.34M | 94.00M | 88.86M | 89.44M | 52.39M |
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| Total Accounts Payable | -- | 2.58M | 669.00K | 561.00K | 165.00K |
| Total Accrued Expenses | 3.56M | 730.00K | 1.03M | 715.00K | 1.30M |
| Short-term Debt | 32.37M | 25.13M | 30.39M | 22.65M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.00K | 181.00K | 226.00K | 250.00K | 176.00K |
| Total Finance Division Other Current Liabilities | 22.07M | 22.11M | 26.52M | 26.13M | 3.66M |
| Total Other Current Liabilities | 22.07M | 22.11M | 26.52M | 26.13M | 3.66M |
| Total Current Liabilities | 58.14M | 50.72M | 58.84M | 50.31M | 5.30M |
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| Total Current Liabilities | 58.14M | 50.72M | 58.84M | 50.31M | 5.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.37M | 25.13M | 30.39M | 22.65M | -- |
| Capital Leases | 30.00K | 49.00K | 71.00K | 120.00K | 141.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.67M | 5.61M | 2.91M | 330.00K | 316.00K |
| Total Liabilities | 63.85M | 56.38M | 61.82M | 50.76M | 5.75M |
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| Common Stock & APIC | 114.34M | 109.92M | 107.98M | 107.64M | 107.42M |
| Retained Earnings | -91.86M | -82.21M | -90.64M | -79.43M | -69.45M |
| Treasury Stock & Other | 8.32M | 7.39M | 7.28M | 8.15M | 6.47M |
| Total Common Equity | 30.80M | 35.10M | 24.63M | 36.37M | 44.44M |
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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 | 30.80M | 35.10M | 24.63M | 36.37M | 44.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70M | 2.52M | 2.41M | 2.32M | 2.20M |
| Total Equity | 33.50M | 37.61M | 27.04M | 38.68M | 46.64M |
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