DOMESTIC METALS CORP (DMCU.CA) Stock Balance Sheet
TSX-V:DMCU - TSX Venture Exchange - CA2569191018 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 115.90K | |||
| Cash Equivalents | 613.80K | 643.90K | 299.80K | 1.14M | N/A | |||
| Receivables | 15.40K | 188.70K | 468.30K | 4.40K | 39.00K | |||
| Other Current Assets | 15.20K | 4.80K | 412.30K | 32.50K | 800.00 | |||
| Total Current Assets | 644.30K | 837.40K | 1.18M | 1.18M | 155.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 655.60K | 5.39M | 5.20M | 4.73M | 4.07M | |||
| Other Non-Current Assets | 6.70K | 7.30K | 7.30K | 133.50K | 101.90K | |||
| Total Non-Current Assets | 662.30K | 5.40M | 5.20M | 4.86M | 4.17M | |||
| TOTAL ASSETS | 1.31M | 6.24M | 6.39M | 6.04M | 4.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 491.20K | 785.90K | |||
| Accrued Expenses | 10.50K | 51.60K | 50.40K | N/A | 98.00K | |||
| Accounts Payable | 31.90K | 295.10K | 245.40K | 647.30K | 88.60K | |||
| Other Current Liabilities | 686.70K | 1.16M | 421.00K | 86.40K | 319.20K | |||
| Total Current Liabilities | 729.10K | 1.51M | 716.80K | 1.22M | 1.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -11.80K | |||
| TOTAL LIABILITIES | 729.10K | 1.51M | 716.80K | 1.22M | 1.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.46M | -10.33M | -9.39M | -8.02M | -6.34M | |||
| Minority Interest | N/A | N/A | N/A | N/A | -11.80K | |||
| Common Shares | 17.03M | 15.06M | 15.06M | 12.84M | 9.39M | |||
| Shares Outstanding | 28.51M | 53.02M | 5.30M | 4.44M | 2.53M | |||
| Tangible Book Value per Share | 0.02 | 0.09 | 1.07 | 1.08 | 1.20 | |||
| Total Shareholders' Equity | 577.50K | 4.73M | 5.67M | 4.82M | 3.05M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31M | 6.24M | 6.39M | 6.04M | 4.33M | |||
| Statistics | ||||||||
| Current Ratio | 0.88 | 0.55 | 1.65 | 0.96 | 0.12 | |||
| Return On Assets (ROA) | -439.68% | -15.10% | -23.66% | -28.46% | -81.55% | |||
| Return On Equity (ROE) | -994.77% | -19.93% | -26.65% | -35.70% | -115.80% | |||
All data in CAD , ROIC based on taxRate of 0.28