Denarius Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.06	1.13	7.63	1.39	14.82	0.03
Cash & Short-Term Investments	3.06	1.13	7.63	1.39	14.82	0.03
Cash Growth	-49.00%	-85.19%	447.20%	-90.59%	49303.33%	-
Other Receivables	0.17	0.22	0.7	1	0.77	0.01
Receivables	0.17	0.22	0.7	1	0.77	0.01
Prepaid Expenses	0.54	0.58	0.34	0.94	0.63	-
Restricted Cash	0.2	0.49	1.92	0.4	0.35	-
Total Current Assets	3.95	2.41	10.58	3.73	16.57	0.04
Property, Plant & Equipment	74.42	68.65	54.04	39.44	31.78	-
Long-Term Investments	11.3	9.99	24.06	-	-	-
Long-Term Deferred Charges	0.75	-	0.76	0.65	0.42	-
Total Assets	90.42	81.05	89.44	43.82	48.77	0.04
Accounts Payable	4.63	-	-	0.71	0.28	0
Accrued Expenses	-	2.78	1.28	2.1	1.2	-
Short-Term Debt	32.47	30.59	22.65	-	-	-
Current Portion of Leases	0.05	0.09	0.25	0.09	0.06	-
Other Current Liabilities	1.24	1.41	26.13	3.86	0.1	0
Total Current Liabilities	38.39	34.87	50.31	6.75	1.64	0.01
Long-Term Leases	0.01	0.02	0.12	0.14	0.01	-
Other Long-Term Liabilities	8.26	6.49	0.33	0.2	-	-
Total Liabilities	46.66	41.38	50.76	7.09	1.65	0.01
Common Stock	118.9	116.13	103.23	94.9	94.81	30.09
Additional Paid-In Capital	4.67	4.74	4.41	3.9	3.76	-
Retained Earnings	-	-86.47	-79.43	-62.24	-54.82	-29.37
Comprehensive Income & Other	-79.81	5.27	8.15	0.13	3.36	-0.69
Total Common Equity	43.76	39.67	36.37	36.69	47.12	0.03
Minority Interest	-	-	2.32	0.04	-	-
Shareholders' Equity	43.76	39.67	38.68	36.73	47.12	0.03
Total Liabilities & Equity	90.42	81.05	89.44	43.82	48.77	0.04
Total Debt	32.54	30.7	23.02	0.23	0.07	-
Net Cash (Debt)	-29.48	-29.57	-15.4	1.17	14.76	0.03
Net Cash Growth	-	-	-	-92.09%	49083.33%	-
Net Cash Per Share	-0.37	-0.41	-0.29	0.06	0.94	-
Filing Date Shares Outstanding	95.45	107.19	63.39	60.24	20.76	-
Total Common Shares Outstanding	95.45	93.83	63.17	20.76	20.74	-
Working Capital	-34.43	-32.45	-39.73	-3.02	14.93	0.03
Book Value Per Share	0.46	0.42	0.58	1.77	2.27	-
Tangible Book Value	43.76	39.67	36.37	36.69	47.12	0.03
Tangible Book Value Per Share	0.46	0.42	0.58	1.77	2.27	-
Machinery	-	1.22	1.02	0.26	0.04	-
Construction In Progress	-	10.93	4.31	-	-	-
Leasehold Improvements	-	0.12	0.13	0.12	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.