DMNKF OTC
DNI Metals Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -89.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+185.4% ▲
Total Liabilities
$887K
+2.6% ▲
Shareholders Equity
$3M
+666.4% ▲
Cash & Investments
$76K
+0.0% ▲
Total Debt
$157K
-19.7% ▼
Net Debt
$81K
-58.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Assets — | |||
| Cash | $10K | $0 | $76K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $0 | $76K |
| Net Receivables | $68K | $36K | $47K |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $84K | $36K | $123K |
| Property, Plant & Equip. | $2K | $1K | $999 |
| Goodwill & Intangibles | $125K | $106K | $109K |
| Long-Term Investments | $39K | $0 | $0 |
| Other Non-Current Assets | $6M | $1M | $3M |
| Total Non-Current Assets | $6M | $1M | $3M |
| Total Assets | $7M | $1M | $3M |
| — Liabilities — | |||
| Accounts Payable | $917K | $522K | $612K |
| Short-Term Debt | $0 | $186K | $157K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | -$208K | $445K | $118K |
| Total Current Liabilities | $709K | $864K | $887K |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $126K | $0 | $0 |
| Total Liabilities | $835K | $864K | $887K |
| — Equity — | |||
| Common Stock | $20M | $20M | $23M |
| Retained Earnings | -$15M | -$20M | -$22M |
| Accumulated OCI | $20M | $263K | $1M |
| Total Stockholders Equity | $6M | $328K | $3M |
| Total Liabilities & Equity | $7M | $1M | $3M |
| — Key Metrics — | |||
| Total Debt | $260K | $195K | $157K |
| Net Debt | $251K | $195K | $81K |
| Total Investments | $39K | $0 | $0 |