Is DNI Metals Inc. (DMNKF) a Buy, Sell, or Hold?
OTC : DMNKF
DNI Metals Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 23.94K
- Market Capitalization
- $12.21K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
DMNKF Financial Statements
| date | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| revenue | 263.18K | 133.53K | 51688 |
| costOfRevenue | 187.41K | 140.38K | 44498 |
| grossProfit | 75768 | -6856 | 7189.3 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 385.41K | 699.73K |
| otherExpenses | - | - | - |
| operatingExpenses | 1.29M | 385.41K | 699.73K |
| costAndExpenses | 1.48M | 525.8K | 744.23K |
| netInterestIncome | -59739 | -37448 | -84824 |
| interestIncome | - | - | - |
| interestExpense | 46336 | 28079 | 65579 |
| depreciationAndAmortization | 294.75 | 375.66 | 514.13 |
| ebitda | -1.21M | -5.55M | -685.55K |
| ebit | -1.3M | -7.41M | -686.07K |
| nonOperatingIncomeExcludingInterest | 87553 | 7.02M | -209.7K |
| operatingIncome | -1.21M | -392.27K | -692.54K |
| totalOtherIncomeExpensesNet | -133.89K | -5.19M | 144.12K |
| incomeBeforeTax | -1.35M | -5.58M | -751.64K |
| incomeTaxExpense | -5.43 | -0.75 | -2.32 |
| netIncomeFromContinuingOperations | -1.35M | -5.58M | -751.64K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | 511.31 | - | 1946.89 |
| netIncome | -1.35M | -5.58M | -751.64K |
| netIncomeDeductions | - | 15954 | - |
| bottomLineNetIncome | -1.35M | -5.6M | -749.7K |
| eps | -0.02 | -0.14 | -0.03 |
| date | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 75670 | - | 9920.75 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 75670 | - | 9920.75 |
| netReceivables | 46567 | 36002 | 68411 |
| accountsReceivables | - | - | - |
| otherReceivables | 46567 | 36002 | 68411 |
| inventory | 0.17 | - | - |
| prepaids | 968 | 600 | 7027 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 122.99K | 36452 | 83765 |
| propertyPlantEquipmentNet | 999.04 | 1250.7 | 1676.91 |
| goodwill | - | - | - |
| intangibleAssets | 108.55K | 106.32K | 124.81K |
| goodwillAndIntangibleAssets | 108.55K | 106.32K | 124.81K |
| longTermInvestments | - | - | 38656 |
| taxAssets | - | - | 0.0 |
| otherNonCurrentAssets | 3.17M | 1.05M | 6.33M |
| totalNonCurrentAssets | 3.28M | 1.16M | 6.49M |
| otherAssets | - | - | - |
| totalAssets | 3.4M | 1.19M | 6.57M |
| totalPayables | 611.67K | 521.57K | 917.5K |
| accountPayables | 611.67K | 521.57K | 917.5K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 156.72K | 185.63K | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 0.0 | - | - |
| otherCurrentLiabilities | 118.36K | 445.07K | -208.16K |
| totalCurrentLiabilities | 886.75K | 864K | 709.34K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | 125.94K |
| otherLiabilities | - | - | -0.0 |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 886.75K | 864K | 835.28K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 22.81M | 19.97M | 20.41M |
| retainedEarnings | -21.76M | -19.91M | -15.26M |
| additionalPaidInCapital | - | - | 26.4M |
| date | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| netIncome | -1.35M | -5.58M | -751.64K |
| depreciationAndAmortization | 294.75 | 375.66 | -514.13 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -127.94K | 146.41K | 359.32K |
| accountsReceivables | -9324.87 | 30346 | -4980.48 |
| inventory | - | - | - |
| accountsPayables | -118.33K | 111.25K | - |
| otherWorkingCapital | -285.44 | 4819.11 | 364.3K |
| otherNonCashItems | 350.4K | 5.14M | 39301 |
| netCashProvidedByOperatingActivities | -1.25M | -155.01K | -352.51K |
| investmentsInPropertyPlantAndEquipment | -1.79M | -52552 | -148.99K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | 50900 | - | - |
| otherInvestingActivities | 1437.28 | 14722 | -27936.14 |
| netCashProvidedByInvestingActivities | -1.74M | -37830 | -176.92K |
| netDebtIssuance | 12141 | -135.04K | -121.99K |
| longTermNetDebtIssuance | 12141 | -135.43 | -94316 |
| shortTermNetDebtIssuance | 12141 | -135.04K | -27678 |
| netStockIssuance | 3.12M | 262.19K | 792.47K |
| netCommonStockIssuance | 4.26M | 379.7K | 792.47K |
| commonStockIssuance | 4.26M | 379.7K | 792.47K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | -1.14M | -117.51K | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -2723 | - | -151.48K |
| netCashProvidedByFinancingActivities | 3.13M | 127.15K | 518.99K |