Domestic Metals Corp. (TSXV:DMCU)
Canada
· Delayed Price · Currency is CAD 0.300
+0.015 (5.26%)
At close: Mar 6, 2026
Domestic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.18 | 0.07 | 0.17 | 0.64 | 0.3 | 1.14 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.07 | 0.17 | 0.64 | 0.3 | 1.14 | Upgrade
|
| Cash Growth | -70.67% | -58.34% | -73.22% | 114.81% | -73.71% | 883.86% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.01 | 0.19 | 0.47 | 0 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.01 | 0.19 | 0.47 | 0 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.01 | 0 | 0 | 0.13 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.28 | - | Upgrade
|
| Total Current Assets | 0.5 | 0.11 | 0.18 | 0.84 | 1.18 | 1.18 | Upgrade
|
| Property, Plant & Equipment | 2 | 1.13 | 4.26 | 5.39 | 5.2 | 4.85 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 2.51 | 1.24 | 4.45 | 6.24 | 6.39 | 6.04 | Upgrade
|
| Accounts Payable | 0.56 | 0.01 | 0.15 | 0.3 | 0.25 | 0.25 | Upgrade
|
| Accrued Expenses | 0.4 | 0.35 | 0.92 | 0.6 | 0.31 | 0.4 | Upgrade
|
| Short-Term Debt | 0.57 | 0.55 | 0.67 | 0.61 | 0.16 | 0.49 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.09 | Upgrade
|
| Total Current Liabilities | 1.55 | 0.93 | 1.74 | 1.51 | 0.72 | 1.22 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.57 | 0.96 | 1.74 | 1.51 | 0.72 | 1.22 | Upgrade
|
| Common Stock | 17.7 | 16.42 | 15.06 | 15.06 | 15.06 | 12.84 | Upgrade
|
| Retained Earnings | -18.11 | -17.44 | -13.52 | -11.5 | -10.56 | -9.05 | Upgrade
|
| Comprehensive Income & Other | 1.35 | 1.29 | 1.17 | 1.17 | 1.17 | 1.03 | Upgrade
|
| Total Common Equity | 0.94 | 0.28 | 2.7 | 4.73 | 5.67 | 4.82 | Upgrade
|
| Shareholders' Equity | 0.94 | 0.28 | 2.7 | 4.73 | 5.67 | 4.82 | Upgrade
|
| Total Liabilities & Equity | 2.51 | 1.24 | 4.45 | 6.24 | 6.39 | 6.04 | Upgrade
|
| Total Debt | 0.61 | 0.61 | 0.67 | 0.61 | 0.16 | 0.49 | Upgrade
|
| Net Cash (Debt) | -0.43 | -0.54 | -0.5 | 0.03 | 0.14 | 0.65 | Upgrade
|
| Net Cash Growth | - | - | - | -76.87% | -78.84% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.04 | -0.09 | 0.01 | 0.03 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 48.74 | 28.51 | 5.3 | 5.3 | 5.3 | 4.44 | Upgrade
|
| Total Common Shares Outstanding | 34.46 | 28.51 | 5.3 | 5.3 | 5.3 | 4.44 | Upgrade
|
| Working Capital | -1.06 | -0.81 | -1.56 | -0.67 | 0.46 | -0.05 | Upgrade
|
| Book Value Per Share | 0.03 | 0.01 | 0.51 | 0.89 | 1.07 | 1.08 | Upgrade
|
| Tangible Book Value | 0.94 | 0.28 | 2.7 | 4.73 | 5.67 | 4.82 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.51 | 0.89 | 1.07 | 1.08 | Upgrade
|
| Machinery | - | - | - | 0 | 0 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.