DMCU — Domestic Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$15.57m
- CA$14.49m
Annual balance sheet for Domestic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.3 | 0.644 | 0.172 | 0.072 | 1.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.468 | 0.189 | 0.008 | 0.03 | 0.111 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.18 | 0.837 | 0.181 | 0.111 | 1.74 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.2 | 5.39 | 4.26 | 1.13 | 2.24 |
| Other Long Term Assets | |||||
| Total Assets | 6.39 | 6.24 | 4.45 | 1.24 | 3.99 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.717 | 1.51 | 1.74 | 0.926 | 0.666 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.717 | 1.51 | 1.74 | 0.964 | 0.683 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.67 | 4.73 | 2.7 | 0.28 | 3.31 |
| Total Liabilities & Shareholders' Equity | 6.39 | 6.24 | 4.45 | 1.24 | 3.99 |
| Total Common Shares Outstanding |