Denarius Metals Corp. (NEO:DMET)
Canada
· Delayed Price · Currency is CAD 0.870
0.00 (0.00%)
Apr 28, 2026, 3:59 PM EST
Denarius Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 6.9 | 1.13 | 7.63 | 1.39 | 14.82 | Upgrade
|
| Cash & Short-Term Investments | 6.9 | 1.13 | 7.63 | 1.39 | 14.82 | Upgrade
|
| Cash Growth | 510.53% | -85.19% | 447.20% | -90.59% | 49303.33% | Upgrade
|
| Other Receivables | 0.76 | 0.22 | 0.7 | 1 | 0.77 | Upgrade
|
| Receivables | 0.76 | 0.22 | 0.7 | 1 | 0.77 | Upgrade
|
| Inventory | 0.37 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.66 | 0.58 | 0.34 | 0.94 | 0.63 | Upgrade
|
| Restricted Cash | - | 0.49 | 1.92 | 0.4 | 0.35 | Upgrade
|
| Other Current Assets | 0.46 | - | - | - | - | Upgrade
|
| Total Current Assets | 9.15 | 2.41 | 10.58 | 3.73 | 16.57 | Upgrade
|
| Property, Plant & Equipment | 88.05 | 68.65 | 54.04 | 39.44 | 31.78 | Upgrade
|
| Long-Term Investments | 12.19 | 9.99 | 24.06 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.76 | 0.65 | 0.42 | Upgrade
|
| Other Long-Term Assets | 3.24 | - | - | - | - | Upgrade
|
| Total Assets | 112.62 | 81.05 | 89.44 | 43.82 | 48.77 | Upgrade
|
| Accounts Payable | - | - | - | 0.71 | 0.28 | Upgrade
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| Accrued Expenses | 3.21 | 2.62 | 1.28 | 2.1 | 1.2 | Upgrade
|
| Short-Term Debt | 56.94 | 30.75 | 22.65 | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.09 | 0.25 | 0.09 | 0.06 | Upgrade
|
| Other Current Liabilities | 2.58 | 1.41 | 26.13 | 3.86 | 0.1 | Upgrade
|
| Total Current Liabilities | 62.91 | 34.87 | 50.31 | 6.75 | 1.64 | Upgrade
|
| Long-Term Leases | 0.12 | 0.02 | 0.12 | 0.14 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 9.62 | 6.49 | 0.33 | 0.2 | - | Upgrade
|
| Total Liabilities | 72.65 | 41.38 | 50.76 | 7.09 | 1.65 | Upgrade
|
| Common Stock | 130.69 | 116.13 | 103.23 | 94.9 | 94.81 | Upgrade
|
| Additional Paid-In Capital | 5.76 | 4.74 | 4.41 | 3.9 | 3.76 | Upgrade
|
| Retained Earnings | -117.62 | -86.47 | -79.43 | -62.24 | -54.82 | Upgrade
|
| Comprehensive Income & Other | 21.13 | 5.27 | 8.15 | 0.13 | 3.36 | Upgrade
|
| Total Common Equity | 39.97 | 39.67 | 36.37 | 36.69 | 47.12 | Upgrade
|
| Minority Interest | - | - | 2.32 | 0.04 | - | Upgrade
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| Shareholders' Equity | 39.97 | 39.67 | 38.68 | 36.73 | 47.12 | Upgrade
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| Total Liabilities & Equity | 112.62 | 81.05 | 89.44 | 43.82 | 48.77 | Upgrade
|
| Total Debt | 57.24 | 30.86 | 23.02 | 0.23 | 0.07 | Upgrade
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| Net Cash (Debt) | -50.34 | -29.73 | -15.4 | 1.17 | 14.76 | Upgrade
|
| Net Cash Growth | - | - | - | -92.09% | 49083.33% | Upgrade
|
| Net Cash Per Share | -0.43 | -0.42 | -0.29 | 0.06 | 0.94 | Upgrade
|
| Filing Date Shares Outstanding | 195.26 | 107.19 | 63.39 | 60.24 | 20.76 | Upgrade
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| Total Common Shares Outstanding | 151.61 | 93.83 | 63.17 | 20.76 | 20.74 | Upgrade
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| Working Capital | -53.76 | -32.45 | -39.73 | -3.02 | 14.93 | Upgrade
|
| Book Value Per Share | 0.26 | 0.42 | 0.58 | 1.77 | 2.27 | Upgrade
|
| Tangible Book Value | 39.97 | 39.67 | 36.37 | 36.69 | 47.12 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.42 | 0.58 | 1.77 | 2.27 | Upgrade
|
| Machinery | 1.95 | 1.22 | 1.02 | 0.26 | 0.04 | Upgrade
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| Construction In Progress | 13.51 | 10.93 | 4.31 | - | - | Upgrade
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| Leasehold Improvements | 0.12 | 0.12 | 0.13 | 0.12 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.