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 | 170.44% | -59.59% | -55.21% | 4.19% | -21.45% |
| Total Receivables | -23.15% | -31.86% | -59.41% | 3.99% | 7.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.73% | 63.48% | 5.01% | 25.09% | -20.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.88% | -50.41% | -41.84% | 18.16% | -25.54% |
| Total Current Assets | 63.79% | -45.74% | -50.83% | 7.20% | -20.22% |
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| Total Current Assets | 63.79% | -45.74% | -50.83% | 7.20% | -20.22% |
| Net Property, Plant & Equipment | 8.41% | 1.26% | 10.84% | 8.75% | 4.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -0.66% |
| Total Assets | 11.55% | -16.74% | 3.56% | 5.78% | -0.66% |
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| Total Accounts Payable | -- | -- | -- | 285.50% | -- |
| Total Accrued Expenses | 42.70% | -21.84% | 387.26% | -29.13% | -19.28% |
| Short-term Debt | 6.14% | -5.50% | 28.85% | -17.33% | 34.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.08% | -39.16% | -20.99% | -19.91% | -9.60% |
| Total Finance Division Other Current Liabilities | 34.52% | -93.62% | -0.16% | -16.64% | 1.48% |
| Total Other Current Liabilities | 34.52% | -93.62% | -0.16% | -16.64% | 1.48% |
| Total Current Liabilities | 10.09% | -40.03% | 14.63% | -13.79% | 16.94% |
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| Total Current Liabilities | 10.09% | -40.03% | 14.63% | -13.79% | 16.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.14% | -5.50% | 28.85% | -17.33% | 34.16% |
| Capital Leases | -33.33% | -30.00% | -38.78% | -30.99% | -40.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.27% | 14.40% | 1.07% | 92.92% | 781.82% |
| Total Liabilities | 12.76% | -35.19% | 13.24% | -8.79% | 21.78% |
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| Common Stock & APIC | 2.23% | 5.71% | 4.03% | 1.79% | 0.32% |
| Retained Earnings | -4.91% | 5.88% | -11.74% | 9.29% | -14.11% |
| Treasury Stock & Other | 106.89% | -36.64% | 12.47% | 1.58% | -10.69% |
| Total Common Equity | 10.29% | 28.83% | -12.25% | 42.51% | -32.28% |
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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 | 10.29% | 28.83% | -12.25% | 42.51% | -32.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 7.31% | 4.23% | 4.28% |
| Total Equity | 10.29% | 18.44% | -10.94% | 39.09% | -30.09% |
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