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 | 329.44% | 486.55% | 510.53% | -63.52% | -29.33% |
| Total Receivables | 920.55% | 1,521.69% | 251.39% | -5.36% | -62.61% |
| Inventory | 732.35% | -- | -- | -- | -- |
| Prepaid Expenses | -50.95% | 29.98% | 14.09% | 52.25% | 54.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.36% | 134.87% | -5.76% | -23.57% | -55.79% |
| Total Current Assets | 296.74% | 472.10% | 279.08% | -39.49% | -33.23% |
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| Total Current Assets | 296.74% | 472.10% | 279.08% | -39.49% | -33.23% |
| Net Property, Plant & Equipment | 19.77% | 22.53% | 28.26% | 25.75% | 34.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.35% | 129.54% | -- | -- | -- |
| Total Assets | 33.76% | 43.17% | 38.95% | 4.46% | 8.10% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 31.73% | 11.19% | 22.48% | -11.75% | 376.16% |
| Short-term Debt | 40.04% | 113.37% | 85.16% | 48.32% | 51.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | 403.77% | 103.45% | 20.28% | -0.55% |
| Total Finance Division Other Current Liabilities | 134.25% | 80.46% | 83.52% | -89.42% | -90.65% |
| Total Other Current Liabilities | 134.25% | 80.46% | 83.52% | -89.42% | -90.65% |
| Total Current Liabilities | 43.70% | 101.59% | 80.43% | -7.71% | -13.90% |
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| Total Current Liabilities | 43.70% | 101.59% | 80.43% | -7.71% | -13.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.04% | 113.37% | 85.16% | 48.32% | 51.03% |
| Capital Leases | 29.58% | 1,950.00% | 480.95% | 463.33% | 334.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.30% | 10.39% | 48.21% | 34.30% | 38.33% |
| Total Liabilities | 42.23% | 85.99% | 75.58% | -3.75% | -8.40% |
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| Common Stock & APIC | 38.97% | 35.17% | 12.90% | 12.49% | 16.17% |
| Retained Earnings | -33.47% | -49.96% | -36.03% | -16.90% | -16.43% |
| Treasury Stock & Other | -29.08% | 7.05% | 301.04% | 128.51% | 143.43% |
| Total Common Equity | 25.00% | -2.50% | 0.75% | 30.66% | 42.36% |
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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 | 25.00% | -2.50% | 0.75% | 30.66% | 42.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.00% | -2.50% | 0.75% | 20.13% | 32.84% |
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