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 | -49.00% | -85.19% | 89.05% | 17.93% | 2.92% |
| Total Receivables | -77.90% | -68.97% | -56.93% | -24.25% | 16.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.15% | 71.18% | -5.57% | -55.16% | -68.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.33% | -74.62% | 147.47% | 311.98% | 251.23% |
| Total Current Assets | -53.15% | -77.18% | 48.90% | 20.80% | 9.07% |
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| Total Current Assets | -53.15% | -77.18% | 48.90% | 20.80% | 9.07% |
| Net Property, Plant & Equipment | 32.33% | 27.02% | 39.24% | 34.01% | 40.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.34% | -- | -- | -- | 8.76% |
| Total Assets | 1.76% | -9.38% | 85.81% | 74.53% | 83.68% |
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| Total Accounts Payable | -- | -- | -- | 3,338.67% | -0.45% |
| Total Accrued Expenses | 285.15% | 117.87% | 173.62% | -59.44% | 14.44% |
| Short-term Debt | 6.85% | 35.05% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.55% | -65.20% | -18.75% | 23.97% | 79.37% |
| Total Finance Division Other Current Liabilities | -92.86% | -94.61% | 503.69% | 449.76% | 563.80% |
| Total Other Current Liabilities | -92.86% | -94.61% | 503.69% | 449.76% | 563.80% |
| Total Current Liabilities | -34.76% | -30.70% | 997.68% | 739.47% | 933.46% |
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| Total Current Liabilities | -34.76% | -30.70% | 997.68% | 739.47% | 933.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.85% | 35.05% | -- | -- | -- |
| Capital Leases | -80.28% | -82.50% | -78.72% | -73.08% | -57.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.88% | 1,866.97% | 1,695.57% | 2,707.00% | 1,369.70% |
| Total Liabilities | -24.52% | -18.48% | 1,009.63% | 777.71% | 920.23% |
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| Common Stock & APIC | 14.43% | 12.29% | 6.45% | 3.62% | 5.33% |
| Retained Earnings | -0.08% | -8.86% | -32.28% | -21.36% | -37.93% |
| Treasury Stock & Other | 49.76% | -35.35% | 28.63% | -3.18% | 41.48% |
| Total Common Equity | 77.69% | 9.09% | -30.70% | -23.66% | -41.29% |
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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 | 77.69% | 9.09% | -30.70% | -23.66% | -41.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 22.84% | 72.21% | 550.67% |
| Total Equity | 61.82% | 2.56% | -28.18% | -20.71% | -36.10% |
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