D
Denarius Metals Corp
OTC:DNRSF
Denarius Metals Corp
OTC:DNRSF
Price:
0.8099
USD
-1.23%
Market Closed
Market Cap:
$51.3m
Balance Sheet
Balance Sheet Decomposition
Denarius Metals Corp
Denarius Metals Corp
Balance Sheet Decomposition is not available for
Denarius Metals Corp
Denarius Metals Corp
Balance Sheet
Denarius Metals Corp
Denarius Metals Corp
Currency: USD
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
39
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
39
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
0
N/A
|
0
-57%
|
0
-93%
|
0
+12%
|
0
+119%
|
0
-89%
|
49
+3 483 329%
|
44
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
|
| Total Current Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-34%
|
1
-15%
|
1
+5%
|
1
+29%
|
1
+0%
|
2
+16%
|
7
+332%
|
|
| Equity | |||||||||
| Common Stock |
18
|
17
|
17
|
18
|
18
|
18
|
95
|
95
|
|
| Retained Earnings |
22
|
21
|
21
|
21
|
22
|
22
|
48
|
56
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
|
| Total Equity |
2
N/A
|
1
+32%
|
1
+11%
|
1
-5%
|
1
-28%
|
1
-1%
|
47
N/A
|
37
-22%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-57%
|
0
-93%
|
0
+12%
|
0
+119%
|
0
-89%
|
49
+3 483 329%
|
44
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
|
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