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Denarius Metals Corp (TSE:DMET)
:DMET
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.24M | $ -3.15M | $ -5.95M | $ -85.00K |
| EBITDA | $ -3.90M | $ -3.01M | $ -5.85M | $ 0.00 |
| Net Income | $ -14.44M | $ -7.43M | $ -25.45M | $ -85.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 7.63M | $ 1.39M | $ 14.82M | $ 30.00K |
| Total Assets | $ 89.44M | $ 43.82M | $ 48.77M | $ 35.00K |
| Total Debt | $ 23.02M | $ 227.00K | $ 66.00K | $ 0.00 |
| Net Debt | $ 15.39M | $ -1.17M | $ -14.76M | $ -30.00K |
| Total Liabilities | $ 50.76M | $ 7.09M | $ 1.65M | $ 6.00K |
| Stockholders' Equity | $ 36.37M | $ 36.69M | $ 47.12M | $ 29.00K |
| Cash Flow | ||||
| Free Cash Flow | $ -17.59M | $ -12.39M | $ -6.59M | $ -83.00 |
| Operating Cash Flow | $ -2.57M | $ -3.30M | $ -4.67M | $ -83.00 |
| Investing Cash Flow | $ -15.67M | $ -9.54M | $ -7.29M | $ 0.00 |
| Financing Cash Flow | $ 23.84M | $ -75.00K | $ 27.16M | $ 62.00 |