Dunbar Metals Corp. (CSE:DMC)

Dunbar Metals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	0.84	0.39	0.26
Cash & Short-Term Investments	1.34	0.39	0.26
Cash Growth	-	51.48%	-
Other Receivables	0.01	0	0.01
Receivables	0.01	0	0.01
Other Current Assets	-	0.06	-
Total Current Assets	1.35	0.45	0.26
Property, Plant & Equipment	1.57	1.57	1.54
Total Assets	2.92	2.02	1.81
Accounts Payable	0.03	0.1	0.02
Accrued Expenses	-	-	0
Total Current Liabilities	0.03	0.1	0.02
Long-Term Debt	1.16	0.99	0.66
Total Liabilities	1.19	1.09	0.68
Common Stock	1.28	0.38	0.38
Retained Earnings	-0.57	-0.35	-0.07
Comprehensive Income & Other	1.02	0.9	0.82
Shareholders' Equity	1.73	0.93	1.13
Total Liabilities & Equity	2.92	2.02	1.81
Total Debt	1.16	0.99	0.66
Net Cash (Debt)	0.18	-0.6	-0.4
Net Cash Per Share	0.01	-0.07	-0.05
Filing Date Shares Outstanding	20.05	9.05	9.05
Total Common Shares Outstanding	20.05	9.05	9.05
Working Capital	1.32	0.35	0.25
Book Value Per Share	0.09	0.10	0.12
Tangible Book Value	1.73	0.93	1.13
Tangible Book Value Per Share	0.09	0.10	0.12

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.