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$1,419CA$4,412CA$3,056CA$1,130
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$417CA$292CA$166CA$216
InventoryCA$81CA$68CA$0CA$0
Other Curr. AssetsCA$774CA$1,269CA$732CA$1,068
Total Curr. AssetsCA$2,692CA$6,041CA$3,954CA$2,414
Property Plant & Equip (Net)CA$85,247CA$82,225CA$74,423CA$68,647
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$19,133CA$11,305CA$10,426CA$9,992
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$5,382CA$2,038CA$1,615CA$0
Total NC AssetsCA$98,998CA$95,568CA$86,464CA$78,639
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$101,690CA$101,609CA$90,418CA$81,053
Liabilities––––
PayablesCA$775CA$714CA$690CA$684
Short-Term DebtCA$48,189CA$38,924CA$32,525CA$30,680
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$25,703CA$4,031CA$5,171CA$3,504
Total Curr. Liab.CA$74,667CA$43,669CA$38,386CA$34,868
LT DebtCA$1,496CA$1,761CA$14CA$21
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$6,293CA$6,218CA$8,261CA$6,491
Total NC Liab.CA$7,789CA$7,979CA$8,275CA$6,512
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$341CA$393CA$67CA$108
Total LiabilitiesCA$61,452CA$51,648CA$46,661CA$41,380
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$123,256CA$122,694CA$118,900CA$116,127
Retained Earnings-CA$107,387-CA$95,721-CA$90,709-CA$86,466
AOCICA$997-CA$7-CA$4,388-CA$7,308
Other EquityCA$23,372CA$22,995CA$19,954CA$17,320
Total EquityCA$40,238CA$49,961CA$43,757CA$39,673
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$141,491CA$101,609CA$90,418CA$81,053
Net DebtCA$48,266CA$36,273CA$29,483CA$29,571
Denarius Metals Corp. (DMET.NE) Financial Statements & Key Stats | AlphaPilot