Domestic Metals Corp. (TSXV:DMCU)
Canada · Delayed Price · Currency is CAD 0.2350
-0.0250 (-9.62%)
At close: Aug 27, 2026
Domestic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.55 | 1.16 | 0.07 | 0.17 | 0.64 | 0.3 |
Cash & Short-Term Investments | 4.55 | 1.16 | 0.07 | 0.17 | 0.64 | 0.3 |
Cash Growth | 5391.99% | 1508.03% | -58.34% | -73.22% | 114.81% | -73.71% |
Other Receivables | 0.06 | 0.11 | 0.03 | 0.01 | 0.19 | 0.47 |
Receivables | 0.06 | 0.11 | 0.03 | 0.01 | 0.19 | 0.47 |
Prepaid Expenses | 0.51 | 0.48 | 0.01 | 0 | 0 | 0.13 |
Other Current Assets | - | - | - | - | - | 0.28 |
Total Current Assets | 5.11 | 1.74 | 0.11 | 0.18 | 0.84 | 1.18 |
Property, Plant & Equipment | 2.84 | 2.24 | 1.13 | 4.26 | 5.39 | 5.2 |
Other Long-Term Assets | -0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 7.96 | 3.99 | 1.24 | 4.45 | 6.24 | 6.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.22 | 0.28 | 0.01 | 0.15 | 0.3 | 0.25 |
Accrued Expenses | 0.16 | 0.29 | 0.35 | 0.92 | 0.6 | 0.31 |
Short-Term Debt | - | 0.03 | 0.55 | 0.67 | 0.61 | 0.16 |
Current Portion of Leases | 0.06 | 0.07 | 0.02 | - | - | - |
Total Current Liabilities | 0.43 | 0.67 | 0.93 | 1.74 | 1.51 | 0.72 |
Long-Term Leases | - | 0.02 | 0.04 | - | - | - |
Total Liabilities | 0.43 | 0.68 | 0.96 | 1.74 | 1.51 | 0.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.36 | 21.37 | 16.42 | 15.06 | 15.06 | 15.06 |
Retained Earnings | -21.7 | -19.77 | -17.44 | -13.52 | -11.5 | -10.56 |
Comprehensive Income & Other | 1.87 | 1.71 | 1.29 | 1.17 | 1.17 | 1.17 |
Total Common Equity | 7.53 | 3.31 | 0.28 | 2.7 | 4.73 | 5.67 |
Shareholders' Equity | 7.53 | 3.31 | 0.28 | 2.7 | 4.73 | 5.67 |
Total Liabilities & Equity | 7.96 | 3.99 | 1.24 | 4.45 | 6.24 | 6.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.06 | 0.11 | 0.61 | 0.67 | 0.61 | 0.16 |
Net Cash (Debt) | 4.49 | 1.05 | -0.54 | -0.5 | 0.03 | 0.14 |
Net Cash Growth | - | - | - | - | -76.87% | -78.84% |
Net Cash Per Share | 0.12 | 0.03 | -0.04 | -0.09 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 71.92 | 60.94 | 28.51 | 5.3 | 5.3 | 5.3 |
Total Common Shares Outstanding | 71.92 | 48.74 | 28.51 | 5.3 | 5.3 | 5.3 |
Working Capital | 4.69 | 1.08 | -0.81 | -1.56 | -0.67 | 0.46 |
Book Value Per Share | 0.10 | 0.07 | 0.01 | 0.51 | 0.89 | 1.07 |
Tangible Book Value | 7.53 | 3.31 | 0.28 | 2.7 | 4.73 | 5.67 |
Tangible Book Value Per Share | 0.10 | 0.07 | 0.01 | 0.51 | 0.89 | 1.07 |
Machinery | - | - | - | - | 0 | 0 |