Denarius Metals Corp. (DMET.NE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,243 | 5,992 | 7,628 | 1,479 | 5,294 |
| Receivables | 781 | 751 | 696 | 736 | 1,031 |
| Other current assets | 1,685 | 1,426 | 1,915 | 396 | 409 |
| TOTAL | $9,048 | $8,440 | $10,579 | $2,988 | $7,490 |
| Non-Current Assets | |||||
| PPE Net | 61,161 | 56,240 | 54,043 | 48,684 | 45,640 |
| Investments And Advances | 23,786 | 23,419 | 24,059 | N/A | N/A |
| Other Non-Current Assets | 0 | 757 | 762 | 718 | 727 |
| TOTAL | $84,947 | $80,416 | $78,864 | $49,402 | $46,367 |
| Total Assets | $93,995 | $88,856 | $89,443 | $52,390 | $53,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,125 | 30,391 | 22,653 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,309 | 1,699 | 1,276 | 1,465 | 1,875 |
| TOTAL | $50,721 | $58,835 | $50,312 | $5,297 | $6,042 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,098 | 496 | -1,985 | -1,882 | -1,261 |
| TOTAL | $5,663 | $2,981 | $450 | $457 | $382 |
| Total Liabilities | $56,384 | $61,816 | $50,762 | $5,754 | $6,424 |
| Shareholders' Equity | |||||
| Common Shares | 105,182 | 103,342 | 103,233 | 103,233 | 102,092 |
| Retained earnings | -82,214 | -90,635 | -79,425 | -69,446 | -67,744 |
| Other shareholders' equity | 7,394 | 7,279 | 8,150 | 6,465 | 7,637 |
| TOTAL | $35,095 | $24,626 | $36,366 | $44,438 | $45,972 |
| Total Liabilities And Equity | $91,479 | $86,442 | $87,128 | $50,192 | $52,396 |