DNRSF OTC
Denarius Metals Corp.
1W: -6.9%
1M: -27.6%
3M: -11.2%
YTD: -34.5%
1Y: -6.6%
3Y: +5.7%
5Y: +124820.1%
$0.39
+0.00 (+1.11%)
Weekly Expected Move ±7.4%
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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
$81M
-9.4% ▼
5Y CAGR: +800.1%
Total Liabilities
$41M
-18.5% ▼
5Y CAGR: +98.2%
Shareholders Equity
$40M
+9.1% ▲
Cash & Investments
$1M
-85.2% ▼
5Y CAGR: +295.2%
Total Debt
$31M
+33.3% ▲
5Y CAGR: +192.2%
Net Debt
$30M
+92.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30K | $15M | $2M | $8M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30K | $15M | $2M | $8M | $1M |
| Net Receivables | $0 | $773K | $997K | $696K | $216K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5K | $353K | $401K | $2M | $486K |
| Total Current Assets | $35K | $17M | $4M | $11M | $2M |
| Property, Plant & Equip. | $0 | $111K | $563K | $54M | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $24M | $10M |
| Other Non-Current Assets | $0 | $32M | $40M | $762K | $48M |
| Total Non-Current Assets | $0 | $32M | $40M | $79M | $79M |
| Total Assets | $35K | $49M | $44M | $89M | $81M |
| — Liabilities — | |||||
| Accounts Payable | $2K | $1M | $3M | $561K | $684K |
| Short-Term Debt | $0 | $0 | $0 | $23M | $31M |
| Deferred Revenue | $0 | -$1M | -$3M | $0 | $0 |
| Other Current Liabilities | $4K | $0 | $0 | $27M | $563K |
| Total Current Liabilities | $6K | $2M | $7M | $50M | $35M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$15 | $196K | $330K | $6M |
| Total Non-Current Liabilities | $0 | $11K | $336K | $450K | $7M |
| Total Liabilities | $6K | $2M | $7M | $51M | $41M |
| — Equity — | |||||
| Common Stock | $30M | $95M | $95M | $103M | $116M |
| Retained Earnings | -$29M | -$55M | -$62M | -$79M | -$86M |
| Accumulated OCI | -$688K | $3M | $130K | $8M | -$7M |
| Total Stockholders Equity | $29K | $47M | $37M | $36M | $40M |
| Total Liabilities & Equity | $35K | $49M | $44M | $89M | $81M |
| — Key Metrics — | |||||
| Total Debt | $0 | $66K | $227K | $23M | $31M |
| Net Debt | -$30K | -$15M | -$2M | $15M | $30M |
| Total Investments | $0 | $0 | $0 | $24M | $10M |