CA Stock MarketDetailed Quotes

DMC Dunbar Metals Corp

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  • 0.150
  • -0.040-21.05%
15min DelayMarket Closed Nov 29 09:42 ET
2.86MMarket Cap0.00P/E (TTM)

Dunbar Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--399.45K
--242.69K
--258.77K
-Cash and cash equivalents
--399.45K
--242.69K
--258.77K
Receivables
--7.39K
--4.24K
--5.48K
-Taxes receivable
--7.39K
--4.24K
--5.48K
Current deferred assets
--30.89K
----
----
Total current assets
--437.72K
--246.92K
--264.25K
Non current assets
Net PPE
--1.56M
--1.55M
--1.54M
Total non current assets
--1.56M
--1.55M
--1.54M
Total assets
--2M
--1.8M
--1.81M
Liabilities
Current liabilities
Current liabilities
--34.5K
--19.75K
--18.85K
Non current liabilities
Long term debt and capital lease obligation
--939.15K
--688.31K
--657.75K
-Long term debt
--939.15K
--688.31K
--657.75K
Total non current liabilities
--939.15K
--688.31K
--657.75K
Total liabilities
--973.65K
--708.06K
--676.6K
Shareholders'equity
Share capital
--377.5K
--377.5K
--377.5K
-common stock
--377.5K
--377.5K
--377.5K
Retained earnings
---257.01K
---109.05K
---71.1K
Gains losses not affecting retained earnings
--904.73K
--823.06K
--823.06K
Total stockholders'equity
--1.03M
--1.09M
--1.13M
Total equity
--1.03M
--1.09M
--1.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Apr 30, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --399.45K--242.69K--258.77K
-Cash and cash equivalents --399.45K--242.69K--258.77K
Receivables --7.39K--4.24K--5.48K
-Taxes receivable --7.39K--4.24K--5.48K
Current deferred assets --30.89K--------
Total current assets --437.72K--246.92K--264.25K
Non current assets
Net PPE --1.56M--1.55M--1.54M
Total non current assets --1.56M--1.55M--1.54M
Total assets --2M--1.8M--1.81M
Liabilities
Current liabilities
Current liabilities --34.5K--19.75K--18.85K
Non current liabilities
Long term debt and capital lease obligation --939.15K--688.31K--657.75K
-Long term debt --939.15K--688.31K--657.75K
Total non current liabilities --939.15K--688.31K--657.75K
Total liabilities --973.65K--708.06K--676.6K
Shareholders'equity
Share capital --377.5K--377.5K--377.5K
-common stock --377.5K--377.5K--377.5K
Retained earnings ---257.01K---109.05K---71.1K
Gains losses not affecting retained earnings --904.73K--823.06K--823.06K
Total stockholders'equity --1.03M--1.09M--1.13M
Total equity --1.03M--1.09M--1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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