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Denarius Silver Corp

Basic Materials CA DSLV

0.55CAD
-0.03(5.17%)

Last update at 2024-04-08T13:30:00Z

Day Range

0.550.69
LowHigh

52 Week Range

0.310.63
LowHigh

Fundamentals

  • Previous Close 0.58
  • Market Cap35.37M
  • Volume136430
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.76000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.42

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Income before tax -7.42800M -25.44700M
Minority interest 0.00000M -
Net income -7.42800M -25.44700M
Selling general administrative 3.23M 5.95M
Selling and marketing expenses - -
Gross profit - -
Reconciled depreciation 0.14M 0.06M
Ebit - -
Ebitda -7.28400M -25.38800M
Depreciation and amortization - -
Non operating income net other - -
Operating income -3.22700M -5.95300M
Other operating expenses - -
Interest expense 0.00900M 0.00200M
Tax provision - -
Interest income 0.08M 0.05M
Net interest income 0.07M 0.05M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense - -
Total revenue 0.00000M 0.00000M
Total operating expenses 3.23M 5.95M
Cost of revenue - -
Total other income expense net -4.27300M -19.54100M
Discontinued operations - -
Net income from continuing ops -7.42800M -25.44700M
Net income applicable to common shares - -
Preferred stock and other adjustments - -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Total assets 43.82M 48.77M
Intangible assets - -
Earning assets - -
Other current assets 0.40M -
Total liab 7.09M 1.65M
Total stockholder equity 36.69M 47.12M
Deferred long term liab 0.65M -
Other current liab 3.85M -
Common stock 94.90M -
Capital stock 94.90M 94.81M
Retained earnings -62.24400M -54.81600M
Other liab - -
Good will - -
Other assets 0.65M -
Cash 1.39M 14.82M
Cash and equivalents - -
Total current liabilities 6.75M 1.64M
Current deferred revenue - -
Net debt - -
Short term debt - -
Short long term debt - -
Short long term debt total - -
Other stockholder equity 0.13M -
Property plant equipment - -
Total current assets 3.73M 16.57M
Long term investments - -
Net tangible assets 36.69M -
Short term investments - -
Net receivables - -
Long term debt - -
Inventory - -
Accounts payable 2.81M 0.28M
Total permanent equity - -
Noncontrolling interest in consolidated entity - -
Temporary equity redeemable noncontrolling interests - -
Accumulated other comprehensive income - -
Additional paid in capital - -
Common stock total equity - -
Preferred stock total equity - -
Retained earnings total equity - -
Treasury stock - -
Accumulated amortization - -
Non currrent assets other - -
Deferred long term asset charges - -
Non current assets total 40.09M 32.20M
Capital lease obligations 0.23M 0.07M
Long term debt total - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly