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 | 510.53% | -63.52% | -29.33% | -49.00% | -85.19% |
| Total Receivables | 251.39% | -5.36% | -62.61% | -77.90% | -68.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.09% | 52.25% | 54.57% | 98.15% | 71.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.76% | -23.57% | -55.79% | -86.33% | -74.62% |
| Total Current Assets | 279.08% | -39.49% | -33.23% | -53.15% | -77.18% |
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| Total Current Assets | 279.08% | -39.49% | -33.23% | -53.15% | -77.18% |
| Net Property, Plant & Equipment | 28.26% | 25.75% | 34.44% | 32.33% | 27.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 113.34% | -- |
| Total Assets | 38.95% | 4.46% | 8.10% | 1.76% | -9.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 22.48% | -11.75% | 376.16% | 285.15% | 105.64% |
| Short-term Debt | 85.16% | 48.32% | 51.03% | 6.85% | 35.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.45% | 20.28% | -0.55% | -76.55% | -65.20% |
| Total Finance Division Other Current Liabilities | 83.52% | -89.42% | -90.65% | -92.86% | -94.61% |
| Total Other Current Liabilities | 83.52% | -89.42% | -90.65% | -92.86% | -94.61% |
| Total Current Liabilities | 80.43% | -7.71% | -13.90% | -34.76% | -30.70% |
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| Total Current Liabilities | 80.43% | -7.71% | -13.90% | -34.76% | -30.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 85.16% | 48.32% | 51.03% | 6.85% | 35.74% |
| Capital Leases | 480.95% | 463.33% | 334.69% | -80.28% | -82.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.21% | 34.30% | 38.33% | 183.88% | 1,866.97% |
| Total Liabilities | 75.58% | -3.75% | -8.40% | -24.52% | -18.48% |
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| Common Stock & APIC | 12.90% | 12.49% | 16.17% | 14.43% | 12.29% |
| Retained Earnings | -36.03% | -16.90% | -16.43% | -0.08% | -8.86% |
| Treasury Stock & Other | 301.04% | 128.51% | 143.43% | 49.76% | -35.35% |
| Total Common Equity | 0.75% | 30.66% | 42.36% | 77.69% | 9.09% |
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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 | 0.75% | 30.66% | 42.36% | 77.69% | 9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | 20.13% | 32.84% | 61.82% | 2.56% |
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