Denarius Metals Corp.
DMET
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.95M | 17.93M | 6.90M | 1.02M | 4.41M |
| Total Receivables | 2.98M | 2.69M | 759.00K | 300.00K | 292.00K |
| Inventory | 566.00K | 848.00K | 371.00K | 81.00K | 68.00K |
| Prepaid Expenses | 257.00K | 698.00K | 664.00K | 542.00K | 524.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22M | 458.00K | 458.00K | 749.00K | 745.00K |
| Total Current Assets | 23.97M | 22.62M | 9.15M | 2.69M | 6.04M |
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| Total Current Assets | 23.97M | 22.62M | 9.15M | 2.69M | 6.04M |
| Net Property, Plant & Equipment | 98.48M | 91.19M | 88.05M | 85.25M | 82.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77M | 3.71M | 3.24M | 2.43M | 2.04M |
| Total Assets | 135.91M | 129.45M | 112.62M | 101.69M | 101.61M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.58M | 4.41M | 3.21M | 3.14M | 3.48M |
| Short-term Debt | 53.14M | 69.29M | 56.94M | 48.02M | 37.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.00K | 267.00K | 177.00K | 172.00K | 180.00K |
| Total Finance Division Other Current Liabilities | 4.84M | 3.42M | 2.58M | 2.34M | 2.07M |
| Total Other Current Liabilities | 4.84M | 3.42M | 2.58M | 2.34M | 2.07M |
| Total Current Liabilities | 62.75M | 77.38M | 62.91M | 53.66M | 43.67M |
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| Total Current Liabilities | 62.75M | 77.38M | 62.91M | 53.66M | 43.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.14M | 69.29M | 56.94M | 48.02M | 37.95M |
| Capital Leases | 276.00K | 287.00K | 122.00K | 169.00K | 213.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.43M | 9.12M | 9.62M | 7.62M | 7.77M |
| Total Liabilities | 73.46M | 86.79M | 72.65M | 61.45M | 51.65M |
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| Common Stock & APIC | 177.45M | 167.02M | 136.46M | 128.62M | 127.68M |
| Retained Earnings | -127.76M | -136.03M | -117.62M | -107.39M | -95.72M |
| Treasury Stock & Other | 12.76M | 11.67M | 21.13M | 19.00M | 18.00M |
| Total Common Equity | 62.45M | 42.67M | 39.97M | 40.24M | 49.96M |
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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 | 62.45M | 42.67M | 39.97M | 40.24M | 49.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.45M | 42.67M | 39.97M | 40.24M | 49.96M |
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