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Denarius Metals Corp (DMET)

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  • 0.930
  • +0.030+3.33%
15min DelayMarket Closed Apr 17 16:00 ET
188.19MMarket Cap-2.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Denarius Metals Corp (DMET) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
510.53%6.9M
510.53%6.9M
-63.52%1.02M
-29.33%4.41M
-49.00%3.06M
-85.19%1.13M
-85.19%1.13M
89.05%2.8M
17.93%6.24M
2.92%5.99M
-Cash and cash equivalents
510.53%6.9M
510.53%6.9M
-63.52%1.02M
-29.33%4.41M
-49.00%3.06M
-85.19%1.13M
-85.19%1.13M
89.05%2.8M
17.93%6.24M
2.92%5.99M
Receivables
251.39%759K
251.39%759K
-5.36%300K
-62.61%292K
-77.90%166K
-68.97%216K
-68.97%216K
-56.93%317K
-24.25%781K
16.25%751K
-Other receivables
251.39%759K
251.39%759K
-5.36%300K
-62.61%292K
-77.90%166K
-68.97%216K
-68.97%216K
-56.93%317K
-24.25%781K
16.25%751K
Inventory
--371K
--371K
--81K
--68K
----
--0
--0
----
----
----
Prepaid assets
14.09%664K
14.09%664K
52.25%542K
54.57%524K
98.15%537K
71.18%582K
71.18%582K
-5.57%356K
-55.16%339K
-68.63%271K
Restricted cash
--0
--0
--0
--0
-86.33%195K
-74.62%486K
-74.62%486K
147.47%980K
311.98%1.69M
251.23%1.43M
Current deferred assets
--458K
--458K
--749K
--745K
----
--0
--0
----
----
----
Total current assets
279.08%9.15M
279.08%9.15M
-39.49%2.69M
-33.23%6.04M
-53.15%3.95M
-77.18%2.41M
-77.18%2.41M
48.90%4.45M
20.80%9.05M
9.07%8.44M
Non current assets
Net PPE
28.26%88.05M
28.26%88.05M
25.75%85.25M
34.44%82.23M
32.33%74.42M
27.02%68.65M
27.02%68.65M
39.24%67.79M
34.01%61.16M
40.80%56.24M
-Gross PPE
27.69%88.51M
27.69%88.51M
25.06%85.63M
33.86%82.68M
32.44%75.18M
27.19%69.31M
27.19%69.31M
39.66%68.47M
34.49%61.76M
41.28%56.77M
-Accumulated depreciation
31.03%-460K
31.03%-460K
43.61%-384K
24.58%-454K
-43.92%-757K
-46.92%-667K
-46.92%-667K
-98.54%-681K
-111.97%-602K
-121.94%-526K
Investments and advances
21.97%12.19M
21.97%12.19M
-54.91%11.32M
-52.47%11.31M
-55.48%10.43M
-58.47%9.99M
-58.47%9.99M
--25.11M
--23.79M
--23.42M
-Long term equity investment
21.97%12.19M
21.97%12.19M
-54.91%11.32M
-52.47%11.31M
-55.48%10.43M
-58.47%9.99M
-58.47%9.99M
--25.11M
--23.79M
--23.42M
Non current prepaid assets
--3.24M
--3.24M
--2.43M
--2.04M
--870K
--0
--0
----
----
----
Non current deferred assets
----
----
----
----
-1.59%745K
--0
--0
--0
--0
8.76%757K
Total non current assets
31.58%103.47M
31.58%103.47M
6.57%99M
12.50%95.57M
7.52%86.46M
-0.29%78.64M
-0.29%78.64M
88.04%92.9M
83.21%84.95M
97.88%80.42M
Total assets
38.95%112.62M
38.95%112.62M
4.46%101.69M
8.10%101.61M
1.76%90.42M
-9.38%81.05M
-9.38%81.05M
85.81%97.34M
74.53%94M
83.68%88.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
89.16%58.33M
89.16%58.33M
51.66%49.31M
53.81%38.92M
7.82%33.01M
34.64%30.84M
34.64%30.84M
18,375.00%32.52M
17,232.88%25.31M
24,199.21%30.62M
-Current debt
85.16%56.94M
85.16%56.94M
48.32%48.02M
51.03%37.95M
6.85%32.47M
35.74%30.75M
35.74%30.75M
--32.37M
--25.13M
--30.39M
-Bank in debtedness
--1.22M
--1.22M
--1.13M
--798K
--486K
--0
--0
----
----
----
-Current capital lease obligation
103.45%177K
103.45%177K
20.28%172K
-0.55%180K
-76.55%53K
-65.20%87K
-65.20%87K
-18.75%143K
23.97%181K
79.37%226K
Payables
4.38%1.57M
4.38%1.57M
-95.51%1.15M
-96.45%902K
-94.90%1.44M
-94.36%1.51M
-94.36%1.51M
400.45%25.63M
331.05%25.42M
406.88%28.22M
-accounts payable
53.51%1.05M
53.51%1.05M
-82.43%775K
-78.42%714K
-59.39%690K
19.16%684K
19.16%684K
201.16%4.41M
76.48%3.31M
8.08%1.7M
-Due to related parties current
----
----
--0
--0
----
----
----
----
----
----
-Other payable
-36.50%522K
-36.50%522K
-98.23%375K
-99.15%188K
-97.17%750K
-96.85%822K
-96.85%822K
480.31%21.22M
449.76%22.11M
563.80%26.52M
Current accrued expenses
19.16%3.01M
19.16%3.01M
--3.2M
--3.84M
--3.94M
259.83%2.53M
259.83%2.53M
----
----
----
Other current liabilities
----
----
----
----
--1.24M
--563K
--563K
--375K
--188K
----
Current liabilities
80.43%62.91M
80.43%62.91M
-7.71%53.66M
-13.90%43.67M
-34.76%38.39M
-30.70%34.87M
-30.70%34.87M
997.68%58.14M
739.47%50.72M
933.46%58.84M
Non current liabilities
Long term debt and capital lease obligation
16,442.86%3.47M
16,442.86%3.47M
4,886.67%1.5M
3,493.88%1.76M
2,398.59%1.77M
-82.50%21K
-82.50%21K
-78.72%30K
-73.08%49K
-57.74%71K
-Long term debt
--3.35M
--3.35M
--1.33M
--1.55M
--1.76M
----
----
----
----
----
-Long term capital lease obligation
480.95%122K
480.95%122K
463.33%169K
334.69%213K
-80.28%14K
-82.50%21K
-82.50%21K
-78.72%30K
-73.08%49K
-57.74%71K
Long term accounts payable and other payables
-4.16%5.97M
-4.16%5.97M
11.71%5.99M
11.75%5.91M
140.70%6.22M
--6.22M
--6.22M
--5.36M
--5.29M
--2.59M
Other non current liabilities
13.48%303K
13.48%303K
-2.88%303K
-5.59%304K
-14.15%279K
-19.09%267K
-19.09%267K
-1.27%312K
61.00%322K
64.14%325K
Total non current liabilities
49.60%9.74M
49.60%9.74M
36.55%7.79M
40.90%7.98M
177.59%8.28M
1,347.11%6.51M
1,347.11%6.51M
1,148.14%5.7M
1,382.46%5.66M
714.48%2.98M
Total liabilities
75.58%72.65M
75.58%72.65M
-3.75%61.45M
-8.40%51.65M
-24.52%46.66M
-18.48%41.38M
-18.48%41.38M
1,009.63%63.85M
777.71%56.38M
920.23%61.82M
Shareholders'equity
Share capital
12.54%130.69M
12.54%130.69M
12.48%123.26M
16.65%122.69M
15.05%118.9M
12.49%116.13M
12.49%116.13M
6.15%109.59M
3.03%105.18M
4.79%103.34M
-common stock
12.54%130.69M
12.54%130.69M
12.48%123.26M
16.65%122.69M
15.05%118.9M
12.49%116.13M
12.49%116.13M
6.15%109.59M
3.03%105.18M
4.79%103.34M
Additional paid-in capital
21.51%5.76M
21.51%5.76M
12.75%5.37M
5.41%4.99M
0.54%4.67M
7.60%4.74M
7.60%4.74M
13.69%4.76M
18.71%4.73M
19.19%4.64M
Retained earnings
-36.03%-117.62M
-36.03%-117.62M
-16.90%-107.39M
-16.43%-95.72M
-0.08%-90.71M
-8.86%-86.47M
-8.86%-86.47M
-32.28%-91.86M
-21.36%-82.21M
-37.93%-90.64M
Gains losses not affecting retained earnings
117.61%1.29M
117.61%1.29M
127.49%997K
99.86%-7K
-17.23%-4.39M
-154.46%-7.31M
-154.46%-7.31M
20.41%-3.63M
-43.60%-4.86M
7.26%-3.74M
Other equity interest
57.78%19.84M
57.78%19.84M
50.77%18.01M
46.93%18.01M
38.71%15.29M
14.11%12.58M
14.11%12.58M
8.36%11.94M
11.19%12.26M
20.05%11.02M
Total stockholders'equity
0.75%39.97M
0.75%39.97M
30.66%40.24M
42.36%49.96M
77.69%43.76M
9.09%39.67M
9.09%39.67M
-30.70%30.8M
-23.66%35.1M
-41.29%24.63M
Noncontrolling interests
----
----
----
----
----
--0
--0
22.84%2.7M
72.21%2.52M
550.67%2.41M
Total equity
0.75%39.97M
0.75%39.97M
20.13%40.24M
32.84%49.96M
61.82%43.76M
2.56%39.67M
2.56%39.67M
-28.18%33.5M
-20.71%37.61M
-36.10%27.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 510.53%6.9M510.53%6.9M-63.52%1.02M-29.33%4.41M-49.00%3.06M-85.19%1.13M-85.19%1.13M89.05%2.8M17.93%6.24M2.92%5.99M
-Cash and cash equivalents 510.53%6.9M510.53%6.9M-63.52%1.02M-29.33%4.41M-49.00%3.06M-85.19%1.13M-85.19%1.13M89.05%2.8M17.93%6.24M2.92%5.99M
Receivables 251.39%759K251.39%759K-5.36%300K-62.61%292K-77.90%166K-68.97%216K-68.97%216K-56.93%317K-24.25%781K16.25%751K
-Other receivables 251.39%759K251.39%759K-5.36%300K-62.61%292K-77.90%166K-68.97%216K-68.97%216K-56.93%317K-24.25%781K16.25%751K
Inventory --371K--371K--81K--68K------0--0------------
Prepaid assets 14.09%664K14.09%664K52.25%542K54.57%524K98.15%537K71.18%582K71.18%582K-5.57%356K-55.16%339K-68.63%271K
Restricted cash --0--0--0--0-86.33%195K-74.62%486K-74.62%486K147.47%980K311.98%1.69M251.23%1.43M
Current deferred assets --458K--458K--749K--745K------0--0------------
Total current assets 279.08%9.15M279.08%9.15M-39.49%2.69M-33.23%6.04M-53.15%3.95M-77.18%2.41M-77.18%2.41M48.90%4.45M20.80%9.05M9.07%8.44M
Non current assets
Net PPE 28.26%88.05M28.26%88.05M25.75%85.25M34.44%82.23M32.33%74.42M27.02%68.65M27.02%68.65M39.24%67.79M34.01%61.16M40.80%56.24M
-Gross PPE 27.69%88.51M27.69%88.51M25.06%85.63M33.86%82.68M32.44%75.18M27.19%69.31M27.19%69.31M39.66%68.47M34.49%61.76M41.28%56.77M
-Accumulated depreciation 31.03%-460K31.03%-460K43.61%-384K24.58%-454K-43.92%-757K-46.92%-667K-46.92%-667K-98.54%-681K-111.97%-602K-121.94%-526K
Investments and advances 21.97%12.19M21.97%12.19M-54.91%11.32M-52.47%11.31M-55.48%10.43M-58.47%9.99M-58.47%9.99M--25.11M--23.79M--23.42M
-Long term equity investment 21.97%12.19M21.97%12.19M-54.91%11.32M-52.47%11.31M-55.48%10.43M-58.47%9.99M-58.47%9.99M--25.11M--23.79M--23.42M
Non current prepaid assets --3.24M--3.24M--2.43M--2.04M--870K--0--0------------
Non current deferred assets -----------------1.59%745K--0--0--0--08.76%757K
Total non current assets 31.58%103.47M31.58%103.47M6.57%99M12.50%95.57M7.52%86.46M-0.29%78.64M-0.29%78.64M88.04%92.9M83.21%84.95M97.88%80.42M
Total assets 38.95%112.62M38.95%112.62M4.46%101.69M8.10%101.61M1.76%90.42M-9.38%81.05M-9.38%81.05M85.81%97.34M74.53%94M83.68%88.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 89.16%58.33M89.16%58.33M51.66%49.31M53.81%38.92M7.82%33.01M34.64%30.84M34.64%30.84M18,375.00%32.52M17,232.88%25.31M24,199.21%30.62M
-Current debt 85.16%56.94M85.16%56.94M48.32%48.02M51.03%37.95M6.85%32.47M35.74%30.75M35.74%30.75M--32.37M--25.13M--30.39M
-Bank in debtedness --1.22M--1.22M--1.13M--798K--486K--0--0------------
-Current capital lease obligation 103.45%177K103.45%177K20.28%172K-0.55%180K-76.55%53K-65.20%87K-65.20%87K-18.75%143K23.97%181K79.37%226K
Payables 4.38%1.57M4.38%1.57M-95.51%1.15M-96.45%902K-94.90%1.44M-94.36%1.51M-94.36%1.51M400.45%25.63M331.05%25.42M406.88%28.22M
-accounts payable 53.51%1.05M53.51%1.05M-82.43%775K-78.42%714K-59.39%690K19.16%684K19.16%684K201.16%4.41M76.48%3.31M8.08%1.7M
-Due to related parties current ----------0--0------------------------
-Other payable -36.50%522K-36.50%522K-98.23%375K-99.15%188K-97.17%750K-96.85%822K-96.85%822K480.31%21.22M449.76%22.11M563.80%26.52M
Current accrued expenses 19.16%3.01M19.16%3.01M--3.2M--3.84M--3.94M259.83%2.53M259.83%2.53M------------
Other current liabilities ------------------1.24M--563K--563K--375K--188K----
Current liabilities 80.43%62.91M80.43%62.91M-7.71%53.66M-13.90%43.67M-34.76%38.39M-30.70%34.87M-30.70%34.87M997.68%58.14M739.47%50.72M933.46%58.84M
Non current liabilities
Long term debt and capital lease obligation 16,442.86%3.47M16,442.86%3.47M4,886.67%1.5M3,493.88%1.76M2,398.59%1.77M-82.50%21K-82.50%21K-78.72%30K-73.08%49K-57.74%71K
-Long term debt --3.35M--3.35M--1.33M--1.55M--1.76M--------------------
-Long term capital lease obligation 480.95%122K480.95%122K463.33%169K334.69%213K-80.28%14K-82.50%21K-82.50%21K-78.72%30K-73.08%49K-57.74%71K
Long term accounts payable and other payables -4.16%5.97M-4.16%5.97M11.71%5.99M11.75%5.91M140.70%6.22M--6.22M--6.22M--5.36M--5.29M--2.59M
Other non current liabilities 13.48%303K13.48%303K-2.88%303K-5.59%304K-14.15%279K-19.09%267K-19.09%267K-1.27%312K61.00%322K64.14%325K
Total non current liabilities 49.60%9.74M49.60%9.74M36.55%7.79M40.90%7.98M177.59%8.28M1,347.11%6.51M1,347.11%6.51M1,148.14%5.7M1,382.46%5.66M714.48%2.98M
Total liabilities 75.58%72.65M75.58%72.65M-3.75%61.45M-8.40%51.65M-24.52%46.66M-18.48%41.38M-18.48%41.38M1,009.63%63.85M777.71%56.38M920.23%61.82M
Shareholders'equity
Share capital 12.54%130.69M12.54%130.69M12.48%123.26M16.65%122.69M15.05%118.9M12.49%116.13M12.49%116.13M6.15%109.59M3.03%105.18M4.79%103.34M
-common stock 12.54%130.69M12.54%130.69M12.48%123.26M16.65%122.69M15.05%118.9M12.49%116.13M12.49%116.13M6.15%109.59M3.03%105.18M4.79%103.34M
Additional paid-in capital 21.51%5.76M21.51%5.76M12.75%5.37M5.41%4.99M0.54%4.67M7.60%4.74M7.60%4.74M13.69%4.76M18.71%4.73M19.19%4.64M
Retained earnings -36.03%-117.62M-36.03%-117.62M-16.90%-107.39M-16.43%-95.72M-0.08%-90.71M-8.86%-86.47M-8.86%-86.47M-32.28%-91.86M-21.36%-82.21M-37.93%-90.64M
Gains losses not affecting retained earnings 117.61%1.29M117.61%1.29M127.49%997K99.86%-7K-17.23%-4.39M-154.46%-7.31M-154.46%-7.31M20.41%-3.63M-43.60%-4.86M7.26%-3.74M
Other equity interest 57.78%19.84M57.78%19.84M50.77%18.01M46.93%18.01M38.71%15.29M14.11%12.58M14.11%12.58M8.36%11.94M11.19%12.26M20.05%11.02M
Total stockholders'equity 0.75%39.97M0.75%39.97M30.66%40.24M42.36%49.96M77.69%43.76M9.09%39.67M9.09%39.67M-30.70%30.8M-23.66%35.1M-41.29%24.63M
Noncontrolling interests ----------------------0--022.84%2.7M72.21%2.52M550.67%2.41M
Total equity 0.75%39.97M0.75%39.97M20.13%40.24M32.84%49.96M61.82%43.76M2.56%39.67M2.56%39.67M-28.18%33.5M-20.71%37.61M-36.10%27.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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