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Denarius Metals Corp
Previous close
$0.53
Year range
$0.22 - $0.64
Avg Volume
3.82K
P/E ratio
-
Dividend yield
-
Market news
.DJI
0.085%
0.40%
11.09%
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.77M | 86.63% |
Net income | 8.60M | 1,012.95% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.76M | -95.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.24M | 17.93% |
Total assets | 94.00M | 74.53% |
Total liabilities | 56.38M | 777.71% |
Total equity | 37.61M | — |
Shares outstanding | 73.55M | — |
Price to book | 1.00 | — |
Return on assets | -4.85% | — |
Return on capital | -7.34% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 8.60M | 1,012.95% |
Cash from operations | -1.29M | 16.79% |
Cash from investing | -8.72M | -99.31% |
Cash from financing | 10.37M | 98.11% |
Net change in cash | 251.00K | 147.54% |
Free cash flow | -7.49M | -57.69% |
About
Founded
1981
Headquarters
Website
Employees
41