Denarius Metals Corp. (NEO:DMET)

Denarius Metals Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.9	1.13	7.63	1.39	14.82
Cash & Short-Term Investments	6.9	1.13	7.63	1.39	14.82
Cash Growth	510.53%	-85.19%	447.20%	-90.59%	49303.33%
Other Receivables	0.76	0.22	0.7	1	0.77
Total Trade Receivables	0.76	0.22	0.7	1	0.77
Inventory	0.37	-	-	-	-
Other Current Assets	1.12	1.07	2.26	1.34	0.98
Total Current Assets	9.15	2.41	10.58	3.73	16.57
Net Property, Plant & Equipment	88.05	68.65	54.04	39.44	31.78
Long-Term Investments	15.42	9.99	24.06	-	-
Other Long-Term Assets	-	-	0.76	0.65	0.42
Total Assets	112.62	81.05	89.44	43.82	48.77

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.06	3.21	1.28	2.81	1.48
Short-Term Debt	56.94	30.75	22.65	-	-
Current Portion of Long-Term Debt	1.74	0.56	-	-	-
Current Portion of Leases	0.18	0.09	0.25	0.09	0.06
Other Current Liabilities	-	0.26	26.13	3.86	0.1
Total Current Liabilities	62.91	34.87	50.31	6.75	1.64
Long-Term Debt	8.18	4.77	-	-	-
Long-Term Leases	0.12	0.02	0.12	0.14	0.01
Other Long-Term Liabilities	1.44	1.72	0.33	0.2	-
Total Long-Term Liabilities	9.74	6.51	0.45	0.34	0.01
Total Liabilities	72.65	41.38	50.76	7.09	1.65

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	130.69	116.13	103.23	94.9	94.81
Additional Paid-in Capital	25.61	17.32	15.43	10.53	10.38
Accumulated Other Comprehensive Income	1.29	-7.31	-2.87	-6.49	-3.26
Retained Earnings	-117.62	-86.47	-79.43	-62.24	-54.82
Total Common Shareholders' Equity	39.97	39.67	36.37	36.69	47.12
Minority Interest	-	-	2.32	0.04	-
Shareholders' Equity	39.97	39.67	38.68	36.73	47.12
Total Liabilities & Equity	112.62	81.05	89.44	43.82	48.77

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.15	36.19	23.02	0.23	0.07
Net Cash (Debt)	-60.25	-35.06	-15.4	1.17	14.76
Net Cash Growth	-	-	-	-92.09%	49083.33%
Net Cash Per Share	-0.52	-0.49	-0.29	0.06	0.94
Book Value	39.97	39.67	36.37	36.69	47.12
Book Value Per Share	0.34	0.56	0.68	1.77	3.01
Tangible Book Value	39.97	39.67	36.37	36.69	47.12
Tangible Book Value Per Share	0.34	0.56	0.68	1.77	3.01

Data Source: Fiscal.ai Last updated: Apr 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error