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Denarius Metals Corp
Previous close
$0.45
Day range
$0.40 - $0.40
Year range
$0.28 - $0.68
Avg Volume
3.81K
P/E ratio
-
Dividend yield
-
Market news
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7.89%
2.77%
0.030%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.08M | 8.00% |
Net income | -9.60M | -894.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.06M | -13.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.80M | 89.05% |
Total assets | 97.34M | 85.81% |
Total liabilities | 63.85M | 1,009.63% |
Total equity | 33.50M | — |
Shares outstanding | 93.48M | — |
Price to book | 1.12 | — |
Return on assets | -2.82% | — |
Return on capital | -4.19% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.60M | -894.51% |
Cash from operations | -689.00K | -350.55% |
Cash from investing | -6.86M | -77.51% |
Cash from financing | 3.97M | 2,694.12% |
Net change in cash | -3.45M | 9.65% |
Free cash flow | -3.35M | 21.27% |
About
Founded
1981
Headquarters
Website
Employees
41
