Production (Stage)
Domestic Metals Corp.
DMCU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 38.10K | 49.90K | 454.40K | 67.00K | 84.20K |
| Total Receivables | 11.20K | 20.70K | 11.40K | 5.20K | 6.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40K | 6.60K | 11.20K | 5.30K | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.70K | 77.30K | 477.00K | 77.50K | 98.80K |
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| Total Current Assets | 57.70K | 77.30K | 477.00K | 77.50K | 98.80K |
| Net Property, Plant & Equipment | 780.00K | 782.50K | 485.30K | 3.11M | 3.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00K | 4.80K | 4.90K | 4.90K | 4.90K |
| Total Assets | 842.80K | 864.60K | 967.20K | 3.19M | 3.25M |
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| Total Accounts Payable | 8.30K | 7.60K | 23.60K | 39.00K | 111.20K |
| Total Accrued Expenses | 288.40K | 239.90K | 355.50K | 136.20K | 713.10K |
| Short-term Debt | 393.20K | 379.20K | -- | -- | 497.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.30K | 17.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 160.60K | 154.90K | -- |
| Total Other Current Liabilities | -- | -- | 160.60K | 154.90K | -- |
| Total Current Liabilities | 707.30K | 643.70K | 539.70K | 330.10K | 1.32M |
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| Total Current Liabilities | 707.30K | 643.70K | 539.70K | 330.10K | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 393.20K | 379.20K | -- | -- | 497.90K |
| Capital Leases | 21.80K | 26.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 729.10K | 670.30K | 539.70K | 330.10K | 1.32M |
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| Common Stock & APIC | 11.43M | 11.42M | 12.61M | 11.66M | 11.12M |
| Retained Earnings | -12.21M | -12.12M | -13.05M | -9.65M | -10.06M |
| Treasury Stock & Other | 898.60K | 897.60K | 865.00K | 853.90K | 863.00K |
| Total Common Equity | 113.70K | 194.30K | 427.50K | 2.86M | 1.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.70K | 194.30K | 427.50K | 2.86M | 1.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.70K | 194.30K | 427.50K | 2.86M | 1.93M |
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