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Denarius Metals Corp (TSE:DMET)
NEO-L:DMET
Holding TSE:DMET?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -959.00K | $ -937.00K | $ -3.13M | $ -5.14M | $ -677.00K |
| EBITDA | $ -893.00K | $ -887.00K | $ -3.10M | $ -5.08M | $ -652.00K |
| Net Income Common Stockholders | $ -965.00K | $ -942.00K | $ -3.14M | $ -5.15M | $ -678.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.48M | $ 5.29M | $ 5.82M | $ 1.39M | $ 4.34M |
| Total Assets | $ 52.39M | $ 53.86M | $ 48.38M | $ 43.82M | $ 41.37M |
| Total Debt | $ 317.00K | $ 328.00K | $ 294.00K | $ 227.00K | $ 172.00K |
| Net Debt | $ -1.16M | $ -4.97M | $ -5.53M | $ -1.17M | $ -4.17M |
| Total Liabilities | $ 5.75M | $ 6.42M | $ 6.06M | $ 7.09M | $ 2.16M |
| Stockholders Equity | $ 44.44M | $ 45.97M | $ 41.95M | $ 36.69M | $ 39.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.54M | $ -5.90M | $ -3.95M | $ -2.77M | $ -2.76M |
| Operating Cash Flow | $ 275.00K | $ -1.55M | $ -536.00K | $ -700.00K | $ -391.00K |
| Investing Cash Flow | $ -3.86M | $ -4.37M | $ -1.21M | $ -2.28M | $ -2.38M |
| Financing Cash Flow | $ -153.00K | $ 5.23M | $ 6.08M | $ -60.00K | $ -15.00K |