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 | 89.05% | 17.93% | 2.92% | 447.20% | -65.92% |
| Total Receivables | -56.93% | -24.25% | 16.25% | -30.19% | -18.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.57% | -55.16% | -68.63% | -63.87% | -47.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.47% | 311.98% | 251.23% | 377.56% | 7.61% |
| Total Current Assets | 48.90% | 20.80% | 9.07% | 183.39% | -52.78% |
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| Total Current Assets | 48.90% | 20.80% | 9.07% | 183.39% | -52.78% |
| Net Property, Plant & Equipment | 39.24% | 34.01% | 40.80% | 37.02% | 41.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 8.76% | 17.59% | 32.23% |
| Total Assets | 85.81% | 74.53% | 83.68% | 104.10% | 26.63% |
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| Total Accounts Payable | -- | 3,338.67% | -0.45% | -21.21% | -24.66% |
| Total Accrued Expenses | 173.62% | -59.44% | 14.44% | -65.95% | -23.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.75% | 23.97% | 79.37% | 187.36% | 147.89% |
| Total Finance Division Other Current Liabilities | 503.69% | 449.76% | 563.80% | 577.90% | 5,439.39% |
| Total Other Current Liabilities | 503.69% | 449.76% | 563.80% | 577.90% | 5,439.39% |
| Total Current Liabilities | 997.68% | 739.47% | 933.46% | 644.92% | 157.64% |
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| Total Current Liabilities | 997.68% | 739.47% | 933.46% | 644.92% | 157.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.72% | -73.08% | -57.74% | -14.29% | 39.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,695.57% | 2,707.00% | 1,369.70% | 68.37% | -- |
| Total Liabilities | 1,009.63% | 777.71% | 920.23% | 615.97% | 166.76% |
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| Common Stock & APIC | 6.45% | 3.62% | 5.33% | 8.94% | 8.95% |
| Retained Earnings | -32.28% | -21.36% | -37.93% | -27.60% | -21.63% |
| Treasury Stock & Other | 28.63% | -3.18% | 41.48% | 6,169.23% | 383.93% |
| Total Common Equity | -30.70% | -23.66% | -41.29% | -0.89% | 13.31% |
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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 | -30.70% | -23.66% | -41.29% | -0.89% | 13.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.84% | 72.21% | 550.67% | 5,546.34% | -- |
| Total Equity | -28.18% | -20.71% | -36.10% | 5.30% | 18.92% |
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