Denarius Metals Corp.
DNRSF
$0.50
-$0.05-9.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70% | 159.82% | 576.37% | -76.88% | 44.37% |
| Total Receivables | 10.70% | 254.68% | 153.00% | 2.74% | 75.90% |
| Inventory | -33.25% | 128.57% | 358.02% | 19.12% | -- |
| Prepaid Expenses | -63.18% | 5.12% | 22.51% | 3.44% | -2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.72% | 0.00% | -38.85% | 0.54% | 282.05% |
| Total Current Assets | 5.95% | 147.20% | 239.93% | -55.44% | 52.78% |
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| Total Current Assets | 5.95% | 147.20% | 239.93% | -55.44% | 52.78% |
| Net Property, Plant & Equipment | 8.00% | 3.57% | 3.29% | 3.68% | 10.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.36% | 14.56% | 33.17% | 19.23% | 26.19% |
| Total Assets | 4.99% | 14.94% | 10.75% | 0.08% | 12.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.81% | 37.24% | 2.39% | -9.70% | -12.38% |
| Short-term Debt | -23.30% | 21.69% | 18.57% | 26.54% | 16.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.09% | 50.85% | 2.91% | -4.44% | 239.62% |
| Total Finance Division Other Current Liabilities | 41.66% | 32.28% | 10.66% | 12.97% | 9.13% |
| Total Other Current Liabilities | 41.66% | 32.28% | 10.66% | 12.97% | 9.13% |
| Total Current Liabilities | -18.90% | 23.00% | 17.23% | 22.89% | 13.76% |
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| Total Current Liabilities | -18.90% | 23.00% | 17.23% | 22.89% | 13.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.30% | 21.69% | 18.57% | 26.54% | 16.86% |
| Capital Leases | -3.83% | 135.25% | -27.81% | -20.66% | 1,421.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.38% | -5.21% | 26.25% | -1.88% | -5.99% |
| Total Liabilities | -15.36% | 19.45% | 18.23% | 18.98% | 10.69% |
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| Common Stock & APIC | 6.24% | 22.40% | 6.09% | 0.74% | 3.33% |
| Retained Earnings | 6.08% | -15.65% | -9.53% | -12.19% | -5.53% |
| Treasury Stock & Other | 9.38% | -44.78% | 11.20% | 5.58% | 65.11% |
| Total Common Equity | 46.38% | 6.74% | -0.67% | -19.46% | 14.18% |
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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 | 46.38% | 6.74% | -0.67% | -19.46% | 14.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.38% | 6.74% | -0.67% | -19.46% | 14.18% |
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