DOMESTIC METALS CORP (DMCU.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:DMCU - CA2569191018 - Common Stock
0.33 CAD
+0.02 (+6.45%)
| MRQ (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 180.00K | N/A | 643.90K | 299.80K | 1.14M | |||
| Receivables | 44.30K | N/A | 188.70K | 468.30K | 4.40K | |||
| Other Current Assets | 272.30K | N/A | 4.80K | 412.30K | 32.50K | |||
| Total Current Assets | 496.60K | N/A | 837.40K | 1.18M | 1.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.00M | N/A | 5.39M | 5.20M | 4.73M | |||
| Other Non-Current Assets | 7.50K | N/A | 7.30K | 7.30K | 133.50K | |||
| Total Non-Current Assets | 2.01M | N/A | 5.40M | 5.20M | 4.86M | |||
| TOTAL ASSETS | 2.51M | N/A | 6.24M | 6.39M | 6.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 491.20K | |||
| Current Portion Of LT Debt. | 25.70K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 98.00K | N/A | 51.60K | 50.40K | N/A | |||
| Accounts Payable | 562.80K | N/A | 295.10K | 245.40K | 647.30K | |||
| Other Current Liabilities | 866.30K | N/A | 1.16M | 421.00K | 86.40K | |||
| Total Current Liabilities | 1.55M | N/A | 1.51M | 716.80K | 1.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.10K | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 17.10K | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.57M | N/A | 1.51M | 716.80K | 1.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.76M | N/A | -10.33M | -9.39M | -8.02M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 17.70M | N/A | 15.06M | 15.06M | 12.84M | |||
| Shares Outstanding | 34.46M | N/A | 53.02M | 5.30M | 4.44M | |||
| Tangible Book Value per Share | 0.03 | N/A | 0.09 | 1.07 | 1.08 | |||
| Total Shareholders' Equity | 936.50K | N/A | 4.73M | 5.67M | 4.82M | |||
| TOTAL LIABILITIES AND EQUITY | 2.51M | N/A | 6.24M | 6.39M | 6.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.32 | N/A | 0.55 | 1.65 | 0.96 | |||
| Return On Assets (ROA) | -19.42% | N/A | -15.10% | -23.66% | -28.46% | |||
| Return On Equity (ROE) | -51.98% | N/A | -19.93% | -26.65% | -35.70% | |||
All data in CAD , ROIC based on taxRate of 0.28