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DMET Denarius Metals Corp

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  • 0.700
  • 0.0000.00%
15min DelayMarket Closed Jan 9 14:10 ET
65.43MMarket Cap-1.48P/E (TTM)

Denarius Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
89.05%2.8M
17.93%6.24M
2.92%5.99M
447.20%7.63M
447.20%7.63M
-65.92%1.48M
-29.37%5.29M
-49.63%5.82M
-90.59%1.39M
-90.59%1.39M
-Cash and cash equivalents
89.05%2.8M
17.93%6.24M
2.92%5.99M
447.20%7.63M
447.20%7.63M
-65.92%1.48M
-29.37%5.29M
-49.63%5.82M
-90.59%1.39M
-90.59%1.39M
Receivables
-56.93%317K
-24.25%781K
16.25%751K
-30.19%696K
-30.19%696K
-18.04%736K
-21.83%1.03M
-44.21%646K
28.81%997K
28.81%997K
-Other receivables
-56.93%317K
-24.25%781K
16.25%751K
-30.19%696K
-30.19%696K
-18.04%736K
-21.83%1.03M
-44.21%646K
28.81%997K
28.81%997K
Prepaid assets
-5.57%356K
-55.16%339K
-68.63%271K
-63.87%340K
-63.87%340K
-47.78%377K
18.68%756K
42.81%864K
50.56%941K
50.56%941K
Restricted cash
147.47%980K
311.98%1.69M
251.23%1.43M
377.56%1.92M
377.56%1.92M
7.61%396K
-1.21%409K
14.04%406K
13.92%401K
13.92%401K
Total current assets
48.90%4.45M
20.80%9.05M
9.07%8.44M
183.39%10.58M
183.39%10.58M
-52.78%2.99M
-24.08%7.49M
-43.42%7.74M
-77.47%3.73M
-77.47%3.73M
Non current assets
Net PPE
39.24%67.79M
34.01%61.16M
40.80%56.24M
37.02%54.04M
37.02%54.04M
41.10%48.68M
32.50%45.64M
18.61%39.94M
24.11%39.44M
24.11%39.44M
-Gross PPE
39.66%68.47M
34.49%61.76M
41.28%56.77M
37.51%54.5M
37.51%54.5M
41.64%49.03M
32.95%45.92M
19.04%40.18M
24.49%39.63M
24.49%39.63M
-Accumulated depreciation
-98.54%-681K
-111.97%-602K
-121.94%-526K
-138.95%-454K
-138.95%-454K
-206.25%-343K
-195.83%-284K
-211.84%-237K
-239.29%-190K
-239.29%-190K
Investments and advances
--25.11M
--23.79M
--23.42M
--24.06M
--24.06M
----
----
----
--0
--0
-Long term equity investment
--25.11M
--23.79M
--23.42M
--24.06M
--24.06M
----
----
----
--0
--0
Non current deferred assets
--0
--0
8.76%757K
17.59%762K
17.59%762K
32.23%718K
37.17%727K
38.92%696K
55.77%648K
55.77%648K
Total non current assets
88.04%92.9M
83.21%84.95M
97.88%80.42M
96.72%78.86M
96.72%78.86M
40.96%49.4M
32.57%46.37M
18.90%40.64M
24.52%40.09M
24.52%40.09M
Total assets
85.81%97.34M
74.53%94M
83.68%88.86M
104.10%89.44M
104.10%89.44M
26.63%52.39M
20.11%53.86M
1.09%48.38M
-10.14%43.82M
-10.14%43.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
18,375.00%32.52M
17,232.88%25.31M
24,199.21%30.62M
26,225.29%22.9M
26,225.29%22.9M
147.89%176K
247.62%146K
110.00%126K
58.18%87K
58.18%87K
-Current debt
--32.37M
--25.13M
--30.39M
--22.65M
--22.65M
----
----
----
----
----
-Current capital lease obligation
-18.75%143K
23.97%181K
79.37%226K
187.36%250K
187.36%250K
147.89%176K
247.62%146K
110.00%126K
58.18%87K
58.18%87K
Payables
393.13%25.25M
327.87%25.23M
406.88%28.22M
311.11%27.41M
311.11%27.41M
157.98%5.12M
205.33%5.9M
240.49%5.57M
320.63%6.67M
320.63%6.67M
-accounts payable
201.16%4.41M
76.48%3.31M
8.08%1.7M
-54.62%1.28M
-54.62%1.28M
-23.66%1.47M
4.81%1.88M
3.22%1.57M
89.87%2.81M
89.87%2.81M
-Due to related parties current
----
----
----
--0
--0
--0
--0
--0
-49.04%53K
-49.04%53K
-Other payable
470.05%20.84M
445.09%21.92M
563.80%26.52M
587.35%26.13M
587.35%26.13M
--3.66M
--4.02M
--4M
--3.8M
--3.8M
Other current liabilities
--375K
--188K
----
----
----
----
----
----
----
----
Current liabilities
997.68%58.14M
739.47%50.72M
933.46%58.84M
644.92%50.31M
644.92%50.31M
157.64%5.3M
206.23%6.04M
235.87%5.69M
311.83%6.75M
311.83%6.75M
Non current liabilities
Long term debt and capital lease obligation
-78.72%30K
-73.08%49K
-57.74%71K
-14.29%120K
-14.29%120K
39.60%141K
--182K
--168K
1,172.73%140K
1,172.73%140K
-Long term capital lease obligation
-78.72%30K
-73.08%49K
-57.74%71K
-14.29%120K
-14.29%120K
39.60%141K
--182K
--168K
1,172.73%140K
1,172.73%140K
Other non current liabilities
1,695.57%5.67M
2,707.00%5.61M
1,369.70%2.91M
68.37%330K
68.37%330K
--316K
--200K
--198K
--196K
--196K
Total non current liabilities
1,148.14%5.7M
1,382.46%5.66M
714.48%2.98M
33.93%450K
33.93%450K
352.48%457K
--382K
--366K
2,954.55%336K
2,954.55%336K
Total liabilities
1,009.63%63.85M
777.71%56.38M
920.23%61.82M
615.97%50.76M
615.97%50.76M
166.76%5.75M
225.60%6.42M
257.46%6.06M
329.44%7.09M
329.44%7.09M
Shareholders'equity
Share capital
6.15%109.59M
3.03%105.18M
4.79%103.34M
8.78%103.23M
8.78%103.23M
8.78%103.23M
7.58%102.09M
3.92%98.62M
0.10%94.9M
0.10%94.9M
-common stock
6.15%109.59M
3.03%105.18M
4.79%103.34M
8.78%103.23M
8.78%103.23M
8.78%103.23M
7.58%102.09M
3.92%98.62M
0.10%94.9M
0.10%94.9M
Additional paid-in capital
13.69%4.76M
18.71%4.73M
19.19%4.64M
12.94%4.41M
12.94%4.41M
13.50%4.19M
8.11%3.99M
5.56%3.89M
3.80%3.9M
3.80%3.9M
Retained earnings
-32.28%-91.86M
-21.36%-82.21M
-37.93%-90.64M
-27.60%-79.43M
-27.60%-79.43M
-21.63%-69.45M
-20.07%-67.74M
-18.14%-65.71M
-13.55%-62.24M
-13.55%-62.24M
Gains losses not affecting retained earnings
20.41%-3.63M
-43.60%-4.86M
7.26%-3.74M
55.77%-2.87M
55.77%-2.87M
48.80%-4.56M
42.89%-3.39M
-17.53%-4.04M
-99.11%-6.49M
-99.11%-6.49M
Other equity interest
8.36%11.94M
11.19%12.26M
20.05%11.02M
66.42%11.02M
66.42%11.02M
66.42%11.02M
66.42%11.02M
38.62%9.18M
0.00%6.62M
0.00%6.62M
Total stockholders'equity
-30.70%30.8M
-23.66%35.1M
-41.29%24.63M
-0.89%36.37M
-0.89%36.37M
13.31%44.44M
7.24%45.97M
-9.13%41.95M
-22.13%36.69M
-22.13%36.69M
Noncontrolling interests
22.84%2.7M
72.21%2.52M
550.67%2.41M
5,546.34%2.32M
5,546.34%2.32M
--2.2M
--1.46M
--371K
--41K
--41K
Total equity
-28.18%33.5M
-20.71%37.61M
-36.10%27.04M
5.30%38.68M
5.30%38.68M
18.92%46.64M
10.65%47.43M
-8.32%42.32M
-22.04%36.73M
-22.04%36.73M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 89.05%2.8M17.93%6.24M2.92%5.99M447.20%7.63M447.20%7.63M-65.92%1.48M-29.37%5.29M-49.63%5.82M-90.59%1.39M-90.59%1.39M
-Cash and cash equivalents 89.05%2.8M17.93%6.24M2.92%5.99M447.20%7.63M447.20%7.63M-65.92%1.48M-29.37%5.29M-49.63%5.82M-90.59%1.39M-90.59%1.39M
Receivables -56.93%317K-24.25%781K16.25%751K-30.19%696K-30.19%696K-18.04%736K-21.83%1.03M-44.21%646K28.81%997K28.81%997K
-Other receivables -56.93%317K-24.25%781K16.25%751K-30.19%696K-30.19%696K-18.04%736K-21.83%1.03M-44.21%646K28.81%997K28.81%997K
Prepaid assets -5.57%356K-55.16%339K-68.63%271K-63.87%340K-63.87%340K-47.78%377K18.68%756K42.81%864K50.56%941K50.56%941K
Restricted cash 147.47%980K311.98%1.69M251.23%1.43M377.56%1.92M377.56%1.92M7.61%396K-1.21%409K14.04%406K13.92%401K13.92%401K
Total current assets 48.90%4.45M20.80%9.05M9.07%8.44M183.39%10.58M183.39%10.58M-52.78%2.99M-24.08%7.49M-43.42%7.74M-77.47%3.73M-77.47%3.73M
Non current assets
Net PPE 39.24%67.79M34.01%61.16M40.80%56.24M37.02%54.04M37.02%54.04M41.10%48.68M32.50%45.64M18.61%39.94M24.11%39.44M24.11%39.44M
-Gross PPE 39.66%68.47M34.49%61.76M41.28%56.77M37.51%54.5M37.51%54.5M41.64%49.03M32.95%45.92M19.04%40.18M24.49%39.63M24.49%39.63M
-Accumulated depreciation -98.54%-681K-111.97%-602K-121.94%-526K-138.95%-454K-138.95%-454K-206.25%-343K-195.83%-284K-211.84%-237K-239.29%-190K-239.29%-190K
Investments and advances --25.11M--23.79M--23.42M--24.06M--24.06M--------------0--0
-Long term equity investment --25.11M--23.79M--23.42M--24.06M--24.06M--------------0--0
Non current deferred assets --0--08.76%757K17.59%762K17.59%762K32.23%718K37.17%727K38.92%696K55.77%648K55.77%648K
Total non current assets 88.04%92.9M83.21%84.95M97.88%80.42M96.72%78.86M96.72%78.86M40.96%49.4M32.57%46.37M18.90%40.64M24.52%40.09M24.52%40.09M
Total assets 85.81%97.34M74.53%94M83.68%88.86M104.10%89.44M104.10%89.44M26.63%52.39M20.11%53.86M1.09%48.38M-10.14%43.82M-10.14%43.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 18,375.00%32.52M17,232.88%25.31M24,199.21%30.62M26,225.29%22.9M26,225.29%22.9M147.89%176K247.62%146K110.00%126K58.18%87K58.18%87K
-Current debt --32.37M--25.13M--30.39M--22.65M--22.65M--------------------
-Current capital lease obligation -18.75%143K23.97%181K79.37%226K187.36%250K187.36%250K147.89%176K247.62%146K110.00%126K58.18%87K58.18%87K
Payables 393.13%25.25M327.87%25.23M406.88%28.22M311.11%27.41M311.11%27.41M157.98%5.12M205.33%5.9M240.49%5.57M320.63%6.67M320.63%6.67M
-accounts payable 201.16%4.41M76.48%3.31M8.08%1.7M-54.62%1.28M-54.62%1.28M-23.66%1.47M4.81%1.88M3.22%1.57M89.87%2.81M89.87%2.81M
-Due to related parties current --------------0--0--0--0--0-49.04%53K-49.04%53K
-Other payable 470.05%20.84M445.09%21.92M563.80%26.52M587.35%26.13M587.35%26.13M--3.66M--4.02M--4M--3.8M--3.8M
Other current liabilities --375K--188K--------------------------------
Current liabilities 997.68%58.14M739.47%50.72M933.46%58.84M644.92%50.31M644.92%50.31M157.64%5.3M206.23%6.04M235.87%5.69M311.83%6.75M311.83%6.75M
Non current liabilities
Long term debt and capital lease obligation -78.72%30K-73.08%49K-57.74%71K-14.29%120K-14.29%120K39.60%141K--182K--168K1,172.73%140K1,172.73%140K
-Long term capital lease obligation -78.72%30K-73.08%49K-57.74%71K-14.29%120K-14.29%120K39.60%141K--182K--168K1,172.73%140K1,172.73%140K
Other non current liabilities 1,695.57%5.67M2,707.00%5.61M1,369.70%2.91M68.37%330K68.37%330K--316K--200K--198K--196K--196K
Total non current liabilities 1,148.14%5.7M1,382.46%5.66M714.48%2.98M33.93%450K33.93%450K352.48%457K--382K--366K2,954.55%336K2,954.55%336K
Total liabilities 1,009.63%63.85M777.71%56.38M920.23%61.82M615.97%50.76M615.97%50.76M166.76%5.75M225.60%6.42M257.46%6.06M329.44%7.09M329.44%7.09M
Shareholders'equity
Share capital 6.15%109.59M3.03%105.18M4.79%103.34M8.78%103.23M8.78%103.23M8.78%103.23M7.58%102.09M3.92%98.62M0.10%94.9M0.10%94.9M
-common stock 6.15%109.59M3.03%105.18M4.79%103.34M8.78%103.23M8.78%103.23M8.78%103.23M7.58%102.09M3.92%98.62M0.10%94.9M0.10%94.9M
Additional paid-in capital 13.69%4.76M18.71%4.73M19.19%4.64M12.94%4.41M12.94%4.41M13.50%4.19M8.11%3.99M5.56%3.89M3.80%3.9M3.80%3.9M
Retained earnings -32.28%-91.86M-21.36%-82.21M-37.93%-90.64M-27.60%-79.43M-27.60%-79.43M-21.63%-69.45M-20.07%-67.74M-18.14%-65.71M-13.55%-62.24M-13.55%-62.24M
Gains losses not affecting retained earnings 20.41%-3.63M-43.60%-4.86M7.26%-3.74M55.77%-2.87M55.77%-2.87M48.80%-4.56M42.89%-3.39M-17.53%-4.04M-99.11%-6.49M-99.11%-6.49M
Other equity interest 8.36%11.94M11.19%12.26M20.05%11.02M66.42%11.02M66.42%11.02M66.42%11.02M66.42%11.02M38.62%9.18M0.00%6.62M0.00%6.62M
Total stockholders'equity -30.70%30.8M-23.66%35.1M-41.29%24.63M-0.89%36.37M-0.89%36.37M13.31%44.44M7.24%45.97M-9.13%41.95M-22.13%36.69M-22.13%36.69M
Noncontrolling interests 22.84%2.7M72.21%2.52M550.67%2.41M5,546.34%2.32M5,546.34%2.32M--2.2M--1.46M--371K--41K--41K
Total equity -28.18%33.5M-20.71%37.61M-36.10%27.04M5.30%38.68M5.30%38.68M18.92%46.64M10.65%47.43M-8.32%42.32M-22.04%36.73M-22.04%36.73M
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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