Production (Stage)
Domestic Metals Corp.
DMCU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.65% | -89.02% | 578.21% | -20.43% | -35.53% |
| Total Receivables | -45.89% | 81.58% | 119.23% | -24.64% | 13.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.27% | -41.07% | 111.32% | -31.17% | 862.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.36% | -83.79% | 515.48% | -21.56% | -28.09% |
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| Total Current Assets | -25.36% | -83.79% | 515.48% | -21.56% | -28.09% |
| Net Property, Plant & Equipment | -0.32% | 61.24% | -84.40% | -1.05% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.17% | -2.04% | 0.00% | 0.00% | 2.08% |
| Total Assets | -2.52% | -10.61% | -69.72% | -1.67% | -3.50% |
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| Total Accounts Payable | 9.21% | -67.80% | -39.49% | -64.93% | -2.20% |
| Total Accrued Expenses | 20.22% | -32.52% | 161.01% | -80.90% | 2.74% |
| Short-term Debt | 3.69% | -- | -- | -- | -2.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.68% | -- | -- |
| Total Other Current Liabilities | -- | -- | 3.68% | -- | -- |
| Total Current Liabilities | 9.88% | 19.27% | 63.50% | -75.03% | 0.30% |
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| Total Current Liabilities | 9.88% | 19.27% | 63.50% | -75.03% | 0.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.69% | -- | -- | -- | -2.49% |
| Capital Leases | -18.05% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.77% | 24.20% | 63.50% | -75.03% | 0.30% |
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| Common Stock & APIC | 0.10% | -9.46% | 8.18% | 4.83% | -2.47% |
| Retained Earnings | -0.77% | 7.11% | -35.26% | 4.08% | 1.78% |
| Treasury Stock & Other | 0.11% | 3.77% | 1.30% | -1.05% | -2.47% |
| Total Common Equity | -41.48% | -54.55% | -85.07% | 48.69% | -5.95% |
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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 | -41.48% | -54.55% | -85.07% | 48.69% | -5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.48% | -54.55% | -85.07% | 48.69% | -5.95% |
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