Denarius Metals Corp. (DNRSF)
USD 0.44
(0.0%)
USD 0.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 88.98 Million | 43.8 Million | 48.7 Million | 35 Thousand | 1372.12 | 12.69 Thousand |
| Total Current Assets | 10.52 Million | 3.73 Million | 16.54 Million | 35 Thousand | 1372.12 | 12.69 Thousand |
| Cash And Short Term Investments | 9.49 Million | 1.79 Million | 15.15 Million | 30 Thousand | 1171.88 | 11.54 Thousand |
| Cash and Cash Equivalents | 9.49 Million | 1.79 Million | 15.15 Million | 30 Thousand | 1171.88 | 11.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 692.43 Thousand | 996.54 Thousand | 772.95 Thousand | - | 200.23 | 1151.24 |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 338.26 Thousand | 940.57 Thousand | 624.15 Thousand | 5000.00 | - | - |
| Total Non-Current Assets | 78.46 Million | 40.07 Million | 32.15 Million | - | - | - |
| Net PPE | 8.41 Million | 562.74 Thousand | 110.84 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.93 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 46.1 Million | 39.5 Million | 32.04 Million | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 50.5 Million | 7.08 Million | 1.64 Million | 6000.00 | 1.35 Million | 1.43 Million |
| Total Current Liabilities | 50.05 Million | 6.75 Million | 1.63 Million | 6000.00 | 1.35 Million | 1.43 Million |
| Account Payables | 1.27 Million | 2.81 Million | 1.48 Million | 2000.00 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.78 Million | 86.96 Thousand | 54.92 Thousand | - | 144.02 Thousand | 153.44 Thousand |
| Deferred Revenue | -1.27 Million | -2.81 Million | -1.48 Million | - | - | - |
| Other Current Liabilities | 27.26 Million | 6.66 Million | 1.58 Million | 4000.00 | 1.2 Million | 1.28 Million |
| Total Non Current Liabilities | 447.69 Thousand | 335.84 Thousand | 10.98 Thousand | - | - | - |
| Long-Term Debt | 120 Thousand | 140 Thousand | 11 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 327.69 Thousand | 195.84 Thousand | -15.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 38.48 Million | 36.71 Million | 47.05 Million | 29 Thousand | -1.35 Million | -1.42 Million |
| Stock Holders Equity | 36.17 Million | 36.67 Million | 47.05 Million | 29 Thousand | -1.35 Million | -1.42 Million |
| Common Stock | 102.7 Million | 94.85 Million | 94.68 Million | 30.08 Million | 16.77 Million | 17.87 Million |
| Retained Earnings | -79.01 Million | -62.21 Million | -54.74 Million | -29.36 Million | -20.58 Million | -21.92 Million |
| Accumulated other comprehensive income | 8.1 Million | 129.94 Thousand | 3.35 Million | -688 Thousand | - | - |
| Common Stock Equity | 36.17 Million | 36.67 Million | 47.05 Million | 29 Thousand | -1.35 Million | -1.42 Million |
| Capital Lease Obligation | 119.38 Thousand | 139.93 Thousand | 10.98 Thousand | - | - | - |
| Total Investments | 23.93 Million | - | - | - | - | - |
| Total Debt | 22.9 Million | 226.89 Thousand | 65.91 Thousand | - | 144.02 Thousand | 153.44 Thousand |
| Net Debt | 13.41 Million | -1.56 Million | -15.08 Million | -30 Thousand | 142.85 Thousand | 141.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 93.98 Million | 88.76 Million | 88.98 Million | 88.98 Million | 52.13 Million | 53.76 Million |
| Total Current Assets | 9.04 Million | 8.43 Million | 10.52 Million | 10.52 Million | 2.97 Million | 7.47 Million |
| Cash And Short Term Investments | 7.92 Million | 7.41 Million | 9.49 Million | 9.49 Million | 1.86 Million | 5.69 Million |
| Cash and Cash Equivalents | 7.92 Million | 7.41 Million | 9.49 Million | 9.49 Million | 1.86 Million | 5.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 780.88 Thousand | 750.22 Thousand | 692.43 Thousand | 692.43 Thousand | 732.47 Thousand | 1.02 Million |
| Inventory | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 338.95 Thousand | 270.72 Thousand | 338.26 Thousand | 338.26 Thousand | 375.19 Thousand | 754.68 Thousand |
| Total Non-Current Assets | 84.93 Million | 80.33 Million | 78.46 Million | 78.46 Million | 49.16 Million | 46.28 Million |
| Net PPE | 13.05 Million | 10.98 Million | 8.41 Million | 8.41 Million | 4.02 Million | 2.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.78 Million | 23.39 Million | 23.93 Million | 23.93 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.1 Million | 45.94 Million | 46.1 Million | 46.1 Million | 45.13 Million | 43.33 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 56.37 Million | 61.75 Million | 50.5 Million | 50.5 Million | 5.72 Million | 6.41 Million |
| Total Current Liabilities | 50.71 Million | 58.77 Million | 50.05 Million | 50.05 Million | 5.27 Million | 6.03 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 | 25.49 Million | 30.58 Million | 22.78 Million | 22.78 Million | 175.15 Thousand | 145.74 Thousand |
| Deferred Revenue | -3.3 Million | -1.69 Million | -1.27 Million | -1.27 Million | -1.46 Million | -1.87 Million |
| Other Current Liabilities | 25.22 Million | 28.18 Million | 27.26 Million | 27.26 Million | 5.09 Million | 5.88 Million |
| Total Non Current Liabilities | 5.66 Million | 2.97 Million | 447.69 Thousand | 447.69 Thousand | 454.8 Thousand | 381.33 Thousand |
| Long-Term Debt | 4.74 Million | 71 Thousand | 120 Thousand | 120 Thousand | 141 Thousand | 182 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 915.86 Thousand | 2.9 Million | 327.69 Thousand | 327.69 Thousand | 313.8 Thousand | 199.33 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 37.6 Million | 27.01 Million | 38.48 Million | 38.48 Million | 46.41 Million | 47.35 Million |
| Stock Holders Equity | 35.08 Million | 24.6 Million | 36.17 Million | 36.17 Million | 44.22 Million | 45.89 Million |
| Common Stock | 105.16 Million | 103.23 Million | 102.7 Million | 102.7 Million | 102.73 Million | 101.91 Million |
| Retained Earnings | -82.2 Million | -90.54 Million | -79.01 Million | -79.01 Million | -69.11 Million | -67.62 Million |
| Accumulated other comprehensive income | 7.39 Million | 7.27 Million | 8.1 Million | 8.1 Million | 6.43 Million | 7.62 Million |
| Common Stock Equity | 35.08 Million | 24.6 Million | 36.17 Million | 36.17 Million | 44.22 Million | 45.89 Million |
| Capital Lease Obligation | 48.99 Thousand | 70.92 Thousand | 119.38 Thousand | 119.38 Thousand | 140.32 Thousand | 181.68 Thousand |
| Total Investments | 23.78 Million | 23.39 Million | 23.93 Million | 23.93 Million | - | - |
| Total Debt | 30.28 Million | 30.65 Million | 22.9 Million | 22.9 Million | 315.48 Thousand | 327.42 Thousand |
| Net Debt | 22.35 Million | 23.24 Million | 13.41 Million | 13.41 Million | -1.55 Million | -5.36 Million |
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