Denarius Metals Corp.

DMET.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$8CA$2CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$1CA$1
Total Curr. AssetsCA$2CA$11CA$4CA$17
Property Plant & Equip (Net)CA$69CA$54CA$1CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$10CA$24CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$40CA$32
Total NC AssetsCA$79CA$79CA$40CA$32
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$81CA$89CA$44CA$49
Liabilities––––
PayablesCA$1CA$1CA$3CA$1
Short-Term DebtCA$31CA$23CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$3-CA$1
Other Curr. Liab.CA$4CA$27CA$4CA$0
Total Curr. Liab.CA$35CA$50CA$7CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$6CA$0CA$0-CA$0
Total NC Liab.CA$7CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$41CA$51CA$7CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$116CA$103CA$95CA$95
Retained Earnings-CA$86-CA$79-CA$62-CA$55
AOCI-CA$7CA$8CA$0CA$3
Other EquityCA$17CA$4CA$4CA$4
Total EquityCA$40CA$36CA$37CA$47
Supplemental Information––––
Minority InterestCA$0CA$2CA$0CA$0
Total Liab. & Tot. EquityCA$81CA$89CA$44CA$49
Net DebtCA$30CA$15-CA$2-CA$15
Denarius Metals Corp. (DMET.NE) Financial Statements & Key Stats | AlphaPilot