Denarius Metals Corp.
DNRSF
$0.4443
$0.03478.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.59% | -55.21% | 4.19% | -21.45% | 415.75% |
| Total Receivables | -31.86% | -59.41% | 3.99% | 7.90% | -5.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.48% | 5.01% | 25.09% | -20.29% | -9.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.41% | -41.84% | 18.16% | -25.54% | 383.59% |
| Total Current Assets | -45.74% | -50.83% | 7.20% | -20.22% | 254.05% |
|
|
|||||
| Total Current Assets | -45.74% | -50.83% | 7.20% | -20.22% | 254.05% |
| Net Property, Plant & Equipment | 1.26% | 10.84% | 8.75% | 4.07% | 11.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -0.66% | 6.13% |
| Total Assets | -16.74% | 3.56% | 5.78% | -0.66% | 70.73% |
|
|
|||||
| Total Accounts Payable | -- | -- | 285.50% | -- | -- |
| Total Accrued Expenses | -21.84% | 387.26% | -29.13% | -19.28% | -1.85% |
| Short-term Debt | -5.50% | 28.85% | -17.33% | 34.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.16% | -20.99% | -19.91% | -9.60% | 42.05% |
| Total Finance Division Other Current Liabilities | -93.62% | -0.16% | -16.64% | 1.48% | 614.80% |
| Total Other Current Liabilities | -93.62% | -0.16% | -16.64% | 1.48% | 614.80% |
| Total Current Liabilities | -40.03% | 14.63% | -13.79% | 16.94% | 849.82% |
|
|
|||||
| Total Current Liabilities | -40.03% | 14.63% | -13.79% | 16.94% | 849.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.50% | 28.85% | -17.33% | 34.16% | -- |
| Capital Leases | -30.00% | -38.78% | -30.99% | -40.83% | -14.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.40% | 1.07% | 92.92% | 781.82% | 4.43% |
| Total Liabilities | -35.19% | 13.24% | -8.79% | 21.78% | 782.20% |
|
|
|||||
| Common Stock & APIC | 5.71% | 4.03% | 1.79% | 0.32% | 0.21% |
| Retained Earnings | 5.88% | -11.74% | 9.29% | -14.11% | -14.37% |
| Treasury Stock & Other | -36.64% | 12.47% | 1.58% | -10.69% | 26.06% |
| Total Common Equity | 28.83% | -12.25% | 42.51% | -32.28% | -18.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.83% | -12.25% | 42.51% | -32.28% | -18.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 7.31% | 4.23% | 4.28% | 5.32% |
| Total Equity | 18.44% | -10.94% | 39.09% | -30.09% | -17.06% |
|
|
|||||