Denarius Metals Corp (T7C0) Financial Statements
Denarius Metals Corp Financial Overview
Denarius Metals Corp's market cap is currently $23.25M. The company's EPS TTM is $-0.25; its P/E ratio is -1.44; Denarius Metals Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 552.00K | $ 0.00 | $ -252.55K | $ -129.65K | $ -56.50K |
| Operating Income | $ -5.48M | $ -4.69M | $ -4.24M | $ -3.10M | $ -5.90M |
| EBITDA | $ -29.03M | $ -4.48M | $ -3.99M | $ -2.97M | $ -5.84M |
| Net Income | $ -31.15M | $ -9.84M | $ -14.70M | $ -7.13M | $ -25.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.90M | $ 1.13M | $ 7.63M | $ 1.79M | $ 15.15M |
| Total Assets | $ 112.62M | $ 81.05M | $ 89.44M | $ 43.80M | $ 48.70M |
| Total Debt | $ 60.59M | $ 30.70M | $ 23.02M | $ 226.90K | $ 65.91K |
| Net Debt | $ 53.69M | $ 29.57M | $ 15.39M | $ -1.57M | $ -15.09M |
| Total Liabilities | $ 72.65M | $ 41.38M | $ 50.76M | $ 7.09M | $ 1.65M |
| Stockholders' Equity | $ 39.97M | $ 39.67M | $ 36.37M | $ 36.68M | $ 47.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.08M | $ -15.84M | $ -17.59M | $ -11.90M | $ -6.65M |
| Operating Cash Flow | $ -4.72M | $ -4.05M | $ -2.99M | $ -3.17M | $ -4.75M |
| Investing Cash Flow | $ -10.89M | $ -22.14M | $ -15.67M | $ -9.13M | $ -7.23M |
| Financing Cash Flow | $ 21.14M | $ 20.00M | $ 24.66M | $ -72.03K | $ 27.05M |
Currency in USD
