Denarius Metals Corp.
DMET
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06M | 1.13M | 2.80M | 6.24M | 5.99M |
| Total Receivables | 166.00K | 216.00K | 317.00K | 781.00K | 751.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 537.00K | 582.00K | 356.00K | 339.00K | 271.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.00K | 486.00K | 980.00K | 1.69M | 1.43M |
| Total Current Assets | 3.95M | 2.41M | 4.45M | 9.05M | 8.44M |
|
|
|||||
| Total Current Assets | 3.95M | 2.41M | 4.45M | 9.05M | 8.44M |
| Net Property, Plant & Equipment | 74.42M | 68.65M | 67.79M | 61.16M | 56.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62M | -- | -- | -- | 757.00K |
| Total Assets | 90.42M | 81.05M | 97.34M | 94.00M | 88.86M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 2.58M | 669.00K |
| Total Accrued Expenses | 3.97M | 2.78M | 3.56M | 730.00K | 1.03M |
| Short-term Debt | 32.47M | 30.59M | 32.37M | 25.13M | 30.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.00K | 87.00K | 143.00K | 181.00K | 226.00K |
| Total Finance Division Other Current Liabilities | 1.89M | 1.41M | 22.07M | 22.11M | 26.52M |
| Total Other Current Liabilities | 1.89M | 1.41M | 22.07M | 22.11M | 26.52M |
| Total Current Liabilities | 38.39M | 34.87M | 58.14M | 50.72M | 58.84M |
|
|
|||||
| Total Current Liabilities | 38.39M | 34.87M | 58.14M | 50.72M | 58.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.47M | 30.59M | 32.37M | 25.13M | 30.39M |
| Capital Leases | 14.00K | 21.00K | 30.00K | 49.00K | 71.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.26M | 6.49M | 5.67M | 5.61M | 2.91M |
| Total Liabilities | 46.66M | 41.38M | 63.85M | 56.38M | 61.82M |
|
|
|||||
| Common Stock & APIC | 123.57M | 120.87M | 114.34M | 109.92M | 107.98M |
| Retained Earnings | -90.71M | -86.47M | -91.86M | -82.21M | -90.64M |
| Treasury Stock & Other | 10.90M | 5.27M | 8.32M | 7.39M | 7.28M |
| Total Common Equity | 43.76M | 39.67M | 30.80M | 35.10M | 24.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.76M | 39.67M | 30.80M | 35.10M | 24.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.70M | 2.52M | 2.41M |
| Total Equity | 43.76M | 39.67M | 33.50M | 37.61M | 27.04M |
|
|
|||||