DNI Metals Inc. (DMNKF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016
Total Assets 3.4 Million 1.19 Million 6.57 Million
Total Current Assets 122.98 Thousand 36.45 Thousand 83.76 Thousand
Cash And Short Term Investments 75.67 Thousand - 9920.75
Cash and Cash Equivalents 75.67 Thousand - 9920.75
Short Term Investments - - -
Net Receivables 46.56 Thousand 36 Thousand 68.41 Thousand
Inventory 0.17 - -
Other Current Assets 750.83 449.89 5432.76
Total Non-Current Assets 3.27 Million 1.15 Million 6.49 Million
Net PPE 999.04 1250.70 1676.91
Good Will And Intangible Assets 108.55 Thousand 106.32 Thousand 124.81 Thousand
Good Will - - -
Intangible Assets 108.55 Thousand 106.32 Thousand 124.81 Thousand
Long-Term Investments - - 38.65 Thousand
Tax Assets - - -
Other Non Current Assets 3.16 Million 1.04 Million 6.32 Million
Other Assets 1.00 1.00 -0.00
Total Liabilities 886.74 Thousand 863.99 Thousand 835.27 Thousand
Total Current Liabilities 886.74 Thousand 863.99 Thousand 709.34 Thousand
Account Payables 611.66 Thousand 521.57 Thousand -
Tax Payables - - -
Short Term Debt 156.72 Thousand 195.25 Thousand 134.52 Thousand
Deferred Revenue - 1.00 -
Other Current Liabilities 118.36 Thousand 147.16 Thousand 574.81 Thousand
Total Non Current Liabilities - - 125.93 Thousand
Long-Term Debt - - 125.93 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -0.00
Total Equity 2.51 Million 328.19 Thousand 5.73 Million
Stock Holders Equity 2.51 Million 328.19 Thousand 5.73 Million
Common Stock 22.81 Million 19.97 Million 20.4 Million
Retained Earnings -21.76 Million -19.9 Million -15.26 Million
Accumulated other comprehensive income 1.46 Million 263.13 Thousand 20.4 Million
Common Stock Equity 2.51 Million 328.19 Thousand 5.73 Million
Capital Lease Obligation - - -
Total Investments - - 38.65 Thousand
Total Debt 156.72 Thousand 195.25 Thousand 260.46 Thousand
Net Debt 81.05 Thousand 195.25 Thousand 250.54 Thousand

Balance Sheet Charts