Dunbar Metals Corp (DMC) Balance Sheet

0.170
0.0000.00%

15min DelayMarket Closed May 22 15:41 ET

3.41MMarket Cap0.00P/E (TTM)

Quarterly+Annual

YOY

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(Q2)Jan 31, 2025

(Q3)Apr 30, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--1.34M

--399.45K

--242.69K

--258.77K

-Cash and cash equivalents

--841.75K

--399.45K

--242.69K

--258.77K

-Short term investments

--500K

----

Receivables

--7.43K

--7.39K

--4.24K

--5.48K

-Taxes receivable

--3.98K

--7.39K

--4.24K

--5.48K

-Other receivables

--3.45K

----

Current deferred assets

--0

--30.89K

----

Total current assets

--1.35M

--437.72K

--246.92K

--264.25K

Non current assets

Net PPE

--1.57M

--1.56M

--1.55M

--1.54M

Total non current assets

--1.57M

--1.56M

--1.55M

--1.54M

Total assets

--2.92M

--2M

--1.8M

--1.81M

Liabilities

Current liabilities

--27.58K

--34.5K

--19.75K

--18.85K

Non current liabilities

Long term debt and capital lease obligation

--1.16M

--939.15K

--688.31K

--657.75K

-Long term debt

--1.16M

--939.15K

--688.31K

--657.75K

Total non current liabilities

--1.16M

--939.15K

--688.31K

--657.75K

Total liabilities

--1.19M

--973.65K

--708.06K

--676.6K

Shareholders'equity

Share capital

--1.28M

--377.5K

-common stock

--1.28M

--377.5K

Retained earnings

---566.79K

---257.01K

---109.05K

---71.1K

Gains losses not affecting retained earnings

--1.02M

--904.73K

--823.06K

Total stockholders'equity

--1.73M

--1.03M

--1.09M

--1.13M

Total equity

--1.73M

--1.03M

--1.09M

--1.13M

Accounting Standards

US-GAAP

	(Q2)Jan 31, 2025	(Q3)Apr 30, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--1.34M	--399.45K	--242.69K	--258.77K
-Cash and cash equivalents	--841.75K	--399.45K	--242.69K	--258.77K
-Short term investments	--500K	----	----	----
Receivables	--7.43K	--7.39K	--4.24K	--5.48K
-Taxes receivable	--3.98K	--7.39K	--4.24K	--5.48K
-Other receivables	--3.45K	----	----	----
Current deferred assets	--0	--30.89K	----	----
Total current assets	--1.35M	--437.72K	--246.92K	--264.25K
Non current assets
Net PPE	--1.57M	--1.56M	--1.55M	--1.54M
Total non current assets	--1.57M	--1.56M	--1.55M	--1.54M
Total assets	--2.92M	--2M	--1.8M	--1.81M
Liabilities
Current liabilities
Current liabilities	--27.58K	--34.5K	--19.75K	--18.85K
Non current liabilities
Long term debt and capital lease obligation	--1.16M	--939.15K	--688.31K	--657.75K
-Long term debt	--1.16M	--939.15K	--688.31K	--657.75K
Total non current liabilities	--1.16M	--939.15K	--688.31K	--657.75K
Total liabilities	--1.19M	--973.65K	--708.06K	--676.6K
Shareholders'equity
Share capital	--1.28M	--377.5K	--377.5K	--377.5K
-common stock	--1.28M	--377.5K	--377.5K	--377.5K
Retained earnings	---566.79K	---257.01K	---109.05K	---71.1K
Gains losses not affecting retained earnings	--1.02M	--904.73K	--823.06K	--823.06K
Total stockholders'equity	--1.73M	--1.03M	--1.09M	--1.13M
Total equity	--1.73M	--1.03M	--1.09M	--1.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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