DNI Metals Inc
DNI Metals Inc., together with its subsidiaries, explores for and evaluates mineral properties in Canada. It holds interest in the Marofody graphite property located in Madagascar; and the Attawapiskat diamond property that covers an area of 16 square kilometer in the Attawapiskat region located in the James Bay Lowlands in Ontario. The company was formerly known as Dumont Nickel Inc. and changed… Read more
DNI Metals Inc (DMNKF) - Total Liabilities
Latest total liabilities as of September 2018: $3.83 Million USD
Based on the latest financial reports, DNI Metals Inc (DMNKF) has total liabilities worth $3.83 Million USD as of September 2018.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DNI Metals Inc - Total Liabilities Trend (2014–2018)
This chart illustrates how DNI Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DNI Metals Inc Competitors by Total Liabilities
The table below lists competitors of DNI Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MULBERRY GROUP
BE:MUY
|
Germany | €106.84 Million |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
Vietnam | ₫2.14 Trillion |
|
Anpario Plc
LSE:ANP
|
UK | GBX9.38 Million |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
Spain | €54.88 Million |
|
RHB Capital Berhad
OTCGREY:RHBAF
|
USA | $324.56 Billion |
|
Wellness Center Usa
PINK:WCUI
|
USA | $4.36 Million |
Liability Composition Analysis (2014–2018)
This chart breaks down DNI Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DNI Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DNI Metals Inc (2014–2018)
The table below shows the annual total liabilities of DNI Metals Inc from 2014 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-03-31 | $886.75K | +2.63% |
| 2017-03-31 | $864.00K | +3.44% |
| 2016-03-31 | $835.28K | +617.69% |
| 2015-03-31 | $116.39K | +318.03% |
| 2014-03-31 | $27.84K | -- |