Denarius Metals Corp. (DMET.NE)
CAD 0.58
(-17.14%)
CAD 0.58
(-17.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 89.44 Million | 43.82 Million | 48.76 Million | 35 Thousand |
| Total Current Assets | 10.57 Million | 3.73 Million | 16.57 Million | 35 Thousand |
| Cash And Short Term Investments | 7.62 Million | 1.39 Million | 14.82 Million | 30 Thousand |
| Cash and Cash Equivalents | 7.62 Million | 1.39 Million | 14.82 Million | 30 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 696 Thousand | 997 Thousand | 774 Thousand | - |
| Inventory | 340 Thousand | - | - | - |
| Other Current Assets | 1.91 Million | - | - | 5000.00 |
| Total Non-Current Assets | 78.86 Million | 40.09 Million | 32.19 Million | - |
| Net PPE | 54.04 Million | 39.44 Million | 31.78 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 24.05 Million | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 762 Thousand | 648 Thousand | 416 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 50.76 Million | 7.09 Million | 1.65 Million | 6000.00 |
| Total Current Liabilities | 50.31 Million | 6.75 Million | 1.64 Million | 6000.00 |
| Account Payables | 1.27 Million | 2.81 Million | 1.48 Million | 2000.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 22.9 Million | 87 Thousand | 55 Thousand | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 26.13 Million | 3.85 Million | 104 Thousand | 4000.00 |
| Total Non Current Liabilities | 450 Thousand | 336 Thousand | 11 Thousand | - |
| Long-Term Debt | 120 Thousand | 140 Thousand | 11 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 330 Thousand | 196 Thousand | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 38.68 Million | 36.73 Million | 47.11 Million | 29 Thousand |
| Stock Holders Equity | 36.36 Million | 36.69 Million | 47.11 Million | 29 Thousand |
| Common Stock | 103.23 Million | 94.9 Million | 94.81 Million | 30.08 Million |
| Retained Earnings | -79.42 Million | -62.24 Million | -54.81 Million | -29.36 Million |
| Accumulated other comprehensive income | -2.87 Million | -6.49 Million | -3.26 Million | -688 Thousand |
| Common Stock Equity | 36.36 Million | 36.69 Million | 47.11 Million | 29 Thousand |
| Capital Lease Obligation | 370 Thousand | 227 Thousand | 66 Thousand | - |
| Total Investments | 24.05 Million | - | - | - |
| Total Debt | 23.02 Million | 227 Thousand | 66 Thousand | - |
| Net Debt | 15.39 Million | -1.16 Million | -14.75 Million | -30 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 93.99 Million | 88.85 Million | 89.44 Million | 89.44 Million | 52.39 Million | 53.85 Million |
| Total Current Assets | 9.04 Million | 8.44 Million | 10.57 Million | 10.57 Million | 2.98 Million | 7.49 Million |
| Cash And Short Term Investments | 6.24 Million | 5.99 Million | 7.62 Million | 7.62 Million | 1.47 Million | 5.29 Million |
| Cash and Cash Equivalents | 6.24 Million | 5.99 Million | 7.62 Million | 7.62 Million | 1.47 Million | 5.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 781 Thousand | 751 Thousand | 696 Thousand | 696 Thousand | 736 Thousand | 1.03 Million |
| Inventory | -442 Thousand | - | - | - | - | - |
| Other Current Assets | 2.46 Million | - | - | - | - | - |
| Total Non-Current Assets | 84.94 Million | 80.41 Million | 78.86 Million | 78.86 Million | 49.4 Million | 46.36 Million |
| Net PPE | 61.16 Million | 56.24 Million | 54.04 Million | 54.04 Million | 48.68 Million | 45.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.78 Million | 23.41 Million | 24.05 Million | 24.05 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 757 Thousand | 762 Thousand | 762 Thousand | 718 Thousand | 727 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.38 Million | 61.81 Million | 50.76 Million | 50.76 Million | 5.75 Million | 6.42 Million |
| Total Current Liabilities | 50.72 Million | 58.83 Million | 50.31 Million | 50.31 Million | 5.29 Million | 6.04 Million |
| Account Payables | 3.3 Million | 1.69 Million | 1.27 Million | 1.27 Million | 1.46 Million | 1.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.3 Million | 30.61 Million | 22.9 Million | 22.9 Million | 176 Thousand | 146 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.1 Million | 26.51 Million | 26.13 Million | 26.13 Million | 3.65 Million | 4.02 Million |
| Total Non Current Liabilities | 5.66 Million | 2.98 Million | 450 Thousand | 450 Thousand | 457 Thousand | 382 Thousand |
| Long-Term Debt | 49 Thousand | 71 Thousand | 120 Thousand | 120 Thousand | 141 Thousand | 182 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.61 Million | 2.91 Million | 330 Thousand | 330 Thousand | 316 Thousand | 200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.61 Million | 27.04 Million | 38.68 Million | 38.68 Million | 46.63 Million | 47.43 Million |
| Stock Holders Equity | 35.09 Million | 24.62 Million | 36.36 Million | 36.36 Million | 44.43 Million | 45.97 Million |
| Common Stock | 105.18 Million | 103.34 Million | 103.23 Million | 103.23 Million | 103.23 Million | 102.09 Million |
| Retained Earnings | -82.21 Million | -90.63 Million | -79.42 Million | -79.42 Million | -69.44 Million | -67.74 Million |
| Accumulated other comprehensive income | -4.86 Million | -3.74 Million | -2.87 Million | -2.87 Million | -4.55 Million | -3.38 Million |
| Common Stock Equity | 35.09 Million | 24.62 Million | 36.36 Million | 36.36 Million | 44.43 Million | 45.97 Million |
| Capital Lease Obligation | 230 Thousand | 297 Thousand | 370 Thousand | 370 Thousand | 317 Thousand | 328 Thousand |
| Total Investments | 23.78 Million | 23.41 Million | 24.05 Million | 24.05 Million | - | - |
| Total Debt | 25.35 Million | 30.68 Million | 23.02 Million | 23.02 Million | 317 Thousand | 328 Thousand |
| Net Debt | 19.11 Million | 24.69 Million | 15.39 Million | 15.39 Million | -1.16 Million | -4.96 Million |
4189
GSIW
FHYDF
002244
5423
ICNM