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Denarius Metals Corp. (DNRSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3544+0.0698 (+24.53%)
At close: 12:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,628
1,394
14,821
Total cash
7,628
1,394
14,821
Total current assets
10,579
3,733
16,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,497
39,632
31,836
Accumulated depreciation
-454
-190
-56
Net property, plant and equipment
54,043
39,442
31,780
Equity and other investments
24,059
0
-
Total non-current assets
78,864
40,090
32,196
Total assets
89,443
43,823
48,768
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,653
-
-
Accounts payable
1,276
2,812
1,481
Total current liabilities
50,312
6,754
1,640
Non-current liabilities
Other long-term liabilities
330
196
-
Total non-current liabilities
450
336
11
Total liabilities
50,762
7,090
1,651
Stockholders' equity
Common stock
103,233
94,903
94,811
Retained earnings
-79,425
-62,244
-54,816
Accumulated other comprehensive income
-2,872
-6,493
-3,261
Total stockholders' equity
36,366
36,692
47,117
Total liabilities and stockholders' equity
89,443
43,823
48,768