Denarius Metals Corp. (NEO:DMET)

Denarius Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.95	6.9	1.13	7.63	1.39	14.82
Cash & Short-Term Investments	18.95	6.9	1.13	7.63	1.39	14.82
Cash Growth	329.44%	510.53%	-85.19%	447.20%	-90.59%	49303.33%
Other Receivables	-	0.76	0.22	0.7	1	0.77
Receivables	2.98	0.76	0.22	0.7	1	0.77
Inventory	0.57	0.37	-	-	-	-
Prepaid Expenses	0.26	0.66	0.58	0.34	0.94	0.63
Restricted Cash	-	-	0.49	1.92	0.4	0.35
Other Current Assets	1.22	0.46	-	-	-	-
Total Current Assets	23.97	9.15	2.41	10.58	3.73	16.57
Property, Plant & Equipment	98.48	88.05	68.65	54.04	39.44	31.78
Long-Term Investments	11.7	12.19	9.99	24.06	-	-
Long-Term Deferred Charges	-	-	-	0.76	0.65	0.42
Other Long-Term Assets	1.77	3.24	-	-	-	-
Total Assets	135.91	112.62	81.05	89.44	43.82	48.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	0.71	0.28
Accrued Expenses	4.58	3.21	2.62	1.28	2.1	1.2
Short-Term Debt	53.14	56.94	30.75	22.65	-	-
Current Portion of Leases	0.19	0.18	0.09	0.25	0.09	0.06
Other Current Liabilities	4.69	2.58	1.41	26.13	3.86	0.1
Total Current Liabilities	62.75	62.91	34.87	50.31	6.75	1.64
Long-Term Leases	0.28	0.12	0.02	0.12	0.14	0.01
Other Long-Term Liabilities	10.43	9.62	6.49	0.33	0.2	-
Total Liabilities	73.46	72.65	41.38	50.76	7.09	1.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	164.35	130.69	116.13	103.23	94.9	94.81
Additional Paid-In Capital	13.1	5.76	4.74	4.41	3.9	3.76
Retained Earnings	-127.76	-117.62	-86.47	-79.43	-62.24	-54.82
Comprehensive Income & Other	12.76	21.13	5.27	8.15	0.13	3.36
Total Common Equity	62.45	39.97	39.67	36.37	36.69	47.12
Minority Interest	-	-	-	2.32	0.04	-
Shareholders' Equity	62.45	39.97	39.67	38.68	36.73	47.12
Total Liabilities & Equity	135.91	112.62	81.05	89.44	43.82	48.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.61	57.24	30.86	23.02	0.23	0.07
Net Cash (Debt)	-34.66	-50.34	-29.73	-15.4	1.17	14.76
Net Cash Growth	-	-	-	-	-92.09%	49083.33%
Net Cash Per Share	-0.22	-0.43	-0.42	-0.29	0.06	0.94
Filing Date Shares Outstanding	437.08	195.26	107.19	63.39	60.24	20.76
Total Common Shares Outstanding	213.43	151.61	93.83	63.17	20.76	20.74
Working Capital	-38.79	-53.76	-32.45	-39.73	-3.02	14.93
Book Value Per Share	0.29	0.26	0.42	0.58	1.77	2.27
Tangible Book Value	62.45	39.97	39.67	36.37	36.69	47.12
Tangible Book Value Per Share	0.29	0.26	0.42	0.58	1.77	2.27
Machinery	3.51	1.95	1.22	1.02	0.26	0.04
Construction In Progress	16.3	13.51	10.93	4.31	-	-
Leasehold Improvements	0.41	0.12	0.12	0.13	0.12	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error