Denarius Metals Corp.
DMET
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.88% | 44.37% | 170.44% | -59.59% | -55.21% |
| Total Receivables | 2.74% | 75.90% | -23.15% | -31.86% | -59.41% |
| Inventory | 19.12% | -- | -- | -- | -- |
| Prepaid Expenses | 3.44% | -2.42% | -7.73% | 63.48% | 5.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.54% | 282.05% | -59.88% | -50.41% | -41.84% |
| Total Current Assets | -55.44% | 52.78% | 63.79% | -45.74% | -50.83% |
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| Total Current Assets | -55.44% | 52.78% | 63.79% | -45.74% | -50.83% |
| Net Property, Plant & Equipment | 3.68% | 10.48% | 8.41% | 1.26% | 10.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.23% | 26.19% | -- | -- | -- |
| Total Assets | 0.08% | 12.38% | 11.55% | -16.74% | 3.56% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -9.70% | -12.38% | 42.70% | -21.84% | 387.26% |
| Short-term Debt | 26.54% | 16.86% | 6.14% | -5.50% | 28.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.44% | 239.62% | -39.08% | -39.16% | -20.99% |
| Total Finance Division Other Current Liabilities | 12.97% | 9.13% | 34.52% | -93.62% | -0.16% |
| Total Other Current Liabilities | 12.97% | 9.13% | 34.52% | -93.62% | -0.16% |
| Total Current Liabilities | 22.89% | 13.76% | 10.09% | -40.03% | 14.63% |
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| Total Current Liabilities | 22.89% | 13.76% | 10.09% | -40.03% | 14.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.54% | 16.86% | 6.14% | -5.50% | 28.85% |
| Capital Leases | -20.66% | 1,421.43% | -33.33% | -30.00% | -38.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.88% | -5.99% | 27.27% | 14.40% | 1.07% |
| Total Liabilities | 18.98% | 10.69% | 12.76% | -35.19% | 13.24% |
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| Common Stock & APIC | 0.74% | 3.33% | 2.23% | 5.71% | 4.03% |
| Retained Earnings | -12.19% | -5.53% | -4.91% | 5.88% | -11.74% |
| Treasury Stock & Other | 5.58% | 65.11% | 106.89% | -36.64% | 12.47% |
| Total Common Equity | -19.46% | 14.18% | 10.29% | 28.83% | -12.25% |
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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 | -19.46% | 14.18% | 10.29% | 28.83% | -12.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 7.31% |
| Total Equity | -19.46% | 14.18% | 10.29% | 18.44% | -10.94% |
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