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Denarius Metals Corp. (DMET.NE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	1,020	4,412	3,056	1,130	2,796
Receivables	300	292	166	216	317
Inventories	81	68	N/A	N/A	N/A
Other current assets	749	745	195	486	980
TOTAL	$2,692	$6,041	$3,954	$2,414	$4,449

Non-Current Assets
PPE Net	85,247	82,225	74,423	68,647	67,790
Investments And Advances	11,321	11,305	10,426	9,992	25,105
Other Non-Current Assets	2,430	2,038	1,615	0	0
TOTAL	$98,998	$95,568	$86,464	$78,639	$92,895

Total Assets	$101,690	$101,609	$90,418	$81,053	$97,344

Liabilities
Current Liabilities
Short Term Debt	48,017	37,946	32,472	30,593	32,373
Accounts payable and accrued liabilities	775	714	690	684	4,412
Accrued Expenses	3,199	3,843	3,935	2,682	N/A
TOTAL	$53,663	$43,669	$38,386	$34,868	$58,144

Non-Current Liabilities
Long Term Debt	1,327	1,548	1,760	N/A	N/A
Other Non-Current Liabilities	6,293	6,218	6,501	6,491	2,974
TOTAL	$7,789	$7,979	$8,275	$6,512	$5,704

Total Liabilities	$61,452	$51,648	$46,661	$41,380	$63,848

Shareholders' Equity
Common Shares	123,256	122,694	118,900	116,127	109,585
Retained earnings	-107,387	-95,721	-90,709	-86,466	-91,864
Other shareholders' equity	19,003	17,999	10,901	5,269	8,316
TOTAL	$40,238	$49,961	$43,757	$39,673	$30,796

Total Liabilities And Equity	$101,690	$101,609	$90,418	$81,053	$94,644