Denarius Metals Corp. (DMET.NE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,130 | 7,628 | 1,394 | 14,821 |
| Receivables | 216 | 696 | 997 | 774 |
| Other current assets | 486 | 1,915 | 401 | 352 |
| TOTAL | $2,414 | $10,579 | $3,733 | $16,572 |
| Non-Current Assets | ||||
| PPE Net | 68,647 | 54,043 | 39,442 | 31,780 |
| Investments And Advances | 9,992 | 24,059 | N/A | N/A |
| Other Non-Current Assets | 0 | 762 | 648 | 416 |
| TOTAL | $78,639 | $78,864 | $40,090 | $32,196 |
| Total Assets | $81,053 | $89,443 | $43,823 | $48,768 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 30,593 | 22,653 | N/A | N/A |
| Accounts payable and accrued liabilities | 684 | 1,276 | 2,812 | 1,481 |
| Accrued Expenses | 2,682 | N/A | N/A | N/A |
| TOTAL | $34,868 | $50,312 | $6,754 | $1,640 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 6,491 | -1,985 | 155 | 0 |
| TOTAL | $6,512 | $450 | $336 | $11 |
| Total Liabilities | $41,380 | $50,762 | $7,090 | $1,651 |
| Shareholders' Equity | ||||
| Common Shares | 116,127 | 103,233 | 94,903 | 94,811 |
| Retained earnings | -86,466 | -79,425 | -62,244 | -54,816 |
| Other shareholders' equity | 5,269 | 8,150 | 130 | 3,362 |
| TOTAL | $39,673 | $36,366 | $36,692 | $47,117 |
| Total Liabilities And Equity | $81,053 | $87,128 | $43,782 | $48,768 |