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Denarius Metals Corp (TSE:DMET)
NEO-L:DMET
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -252.55K | $ -129.65K | $ -56.50K | $ 0.00 |
| Operating Income | $ -4.69M | $ -4.24M | $ -3.10M | $ -5.90M | $ -85.00K |
| EBITDA | $ -4.62M | $ -3.99M | $ -2.97M | $ -5.84M | $ 0.00 |
| Net Income | $ -9.84M | $ -14.70M | $ -7.13M | $ -25.22M | $ -85.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13M | $ 7.63M | $ 1.79M | $ 15.15M | $ 30.00K |
| Total Assets | $ 81.05M | $ 89.44M | $ 43.80M | $ 48.70M | $ 35.00K |
| Total Debt | $ 30.70M | $ 23.02M | $ 226.90K | $ 65.91K | $ 0.00 |
| Net Debt | $ 29.57M | $ 15.39M | $ -1.57M | $ -15.09M | $ -30.00K |
| Total Liabilities | $ 41.38M | $ 50.76M | $ 7.09M | $ 1.65M | $ 6.00K |
| Stockholders' Equity | $ 39.67M | $ 36.37M | $ 36.68M | $ 47.05M | $ 29.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -15.84M | $ -17.59M | $ -11.90M | $ -6.65M | $ -83.00 |
| Operating Cash Flow | $ -4.05M | $ -2.57M | $ -3.17M | $ -4.75M | $ -83.00 |
| Investing Cash Flow | $ -22.14M | $ -15.67M | $ -9.13M | $ -7.23M | $ 0.00 |
| Financing Cash Flow | $ 20.00M | $ 24.66M | $ -72.03K | $ 27.05M | $ 62.00 |