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 | -63.52% | -29.33% | -49.00% | -85.19% | 89.05% |
| Total Receivables | -5.36% | -62.61% | -77.90% | -68.97% | -56.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.25% | 54.57% | 98.15% | 71.18% | -5.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.57% | -55.79% | -86.33% | -74.62% | 147.47% |
| Total Current Assets | -39.49% | -33.23% | -53.15% | -77.18% | 48.90% |
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| Total Current Assets | -39.49% | -33.23% | -53.15% | -77.18% | 48.90% |
| Net Property, Plant & Equipment | 25.75% | 34.44% | 32.33% | 27.02% | 39.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 113.34% | -- | -- |
| Total Assets | 4.46% | 8.10% | 1.76% | -9.38% | 85.81% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -11.75% | 376.16% | 285.15% | 117.87% | 173.62% |
| Short-term Debt | 48.32% | 51.03% | 6.85% | 35.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.28% | -0.55% | -76.55% | -65.20% | -18.75% |
| Total Finance Division Other Current Liabilities | -89.42% | -90.65% | -92.86% | -94.61% | 503.69% |
| Total Other Current Liabilities | -89.42% | -90.65% | -92.86% | -94.61% | 503.69% |
| Total Current Liabilities | -7.71% | -13.90% | -34.76% | -30.70% | 997.68% |
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| Total Current Liabilities | -7.71% | -13.90% | -34.76% | -30.70% | 997.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.32% | 51.03% | 6.85% | 35.05% | -- |
| Capital Leases | 463.33% | 334.69% | -80.28% | -82.50% | -78.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.30% | 38.33% | 183.88% | 1,866.97% | 1,695.57% |
| Total Liabilities | -3.75% | -8.40% | -24.52% | -18.48% | 1,009.63% |
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| Common Stock & APIC | 12.49% | 16.17% | 14.43% | 12.29% | 6.45% |
| Retained Earnings | -16.90% | -16.43% | -0.08% | -8.86% | -32.28% |
| Treasury Stock & Other | 128.51% | 143.43% | 49.76% | -35.35% | 28.63% |
| Total Common Equity | 30.66% | 42.36% | 77.69% | 9.09% | -30.70% |
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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 | 30.66% | 42.36% | 77.69% | 9.09% | -30.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 22.84% |
| Total Equity | 20.13% | 32.84% | 61.82% | 2.56% | -28.18% |
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