Denarius Metals Corp.

DMET.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$4CA$3CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$3CA$6CA$4CA$2
Property Plant & Equip (Net)CA$85CA$82CA$74CA$69
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$19CA$11CA$10CA$10
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$5CA$2CA$2CA$0
Total NC AssetsCA$99CA$96CA$86CA$79
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$102CA$102CA$90CA$81
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$48CA$39CA$33CA$31
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$26CA$4CA$5CA$4
Total Curr. Liab.CA$75CA$44CA$38CA$35
LT DebtCA$1CA$2CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$6CA$6CA$8CA$6
Total NC Liab.CA$8CA$8CA$8CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$61CA$52CA$47CA$41
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$123CA$123CA$119CA$116
Retained Earnings-CA$107-CA$96-CA$91-CA$86
AOCICA$1-CA$0-CA$4-CA$7
Other EquityCA$23CA$23CA$20CA$17
Total EquityCA$40CA$50CA$44CA$40
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$141CA$102CA$90CA$81
Net DebtCA$48CA$36CA$29CA$30
Denarius Metals Corp. (DMET.NE) Financial Statements & Key Stats | AlphaPilot