Income Statement Domestic Metals Corp.

Stocks

DMCU

CA2569191018

Specialty Mining & Metals

Market Closed - Toronto S.E. 15:50:40 2026-09-30 EDT			5-day change	1st Jan Change
0.1800 ^CAD	-2.70%		-10.00%	-44.62%

09-21	Domestic Metals Corp. - Special Call
09-08	Domestic Metals Corp Commences Drill Program At Smart Creek Project in Montana	CI

30aab32d94d3b07ef8b64.tG9wQj0yTCDvVTbVDlIKodHMD184v3wPO9veMIFGqo0.-jwUe1hfLlCeJHOPVwJmlOSWOQwLjQ18Vp6oUuU2zLn-VkQKelwcUYM6fw

Published financial data: DOMESTIC METALS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	1.13M	823K	709K	570K	1.51M
Exploration / Drilling Costs, Total	14.49K	-	-	14.78K	-
Stock-Based Compensation (IS)	-	-	-	-	224K
Depreciation & Amortization - (IS)	1.48K	1.52K	398	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	6.91K	34.01K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	1.23M	4.26M	-
Other Operating Expenses, Total	1.15M	825K	1.94M	4.85M	1.77M
Operating Income	-1.15M	-825K	-1.94M	-4.85M	-1.77M
Interest Expense, Total	-59.01K	-4.56K	-	-1.08K	-3.95K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-59.01K	-4.56K	-	-1.08K	-3.95K
Currency Exchange Gains (Loss)	-10.54K	31.88K	-33.64K	-9.71K	-877
Other Non Operating Income (Expenses)	-291K	-145K	-73.75K	-33.19K	-565K
EBT, Excl. Unusual Items	-1.51M	-942K	-2.05M	-4.9M	-2.33M
Gain (Loss) On Sale Of Assets	-1.06K	-	-	-	-
Other Unusual Items	-	-	30K	980K	-
EBT, Incl. Unusual Items	-1.51M	-942K	-2.02M	-3.92M	-2.33M
Earnings From Continuing Operations	-1.51M	-942K	-2.02M	-3.92M	-2.33M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.51M	-942K	-2.02M	-3.92M	-2.33M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-1.51M	-942K	-2.02M	-3.92M	-2.33M
Net Income to Common Incl Extra Items	-1.51M	-942K	-2.02M	-3.92M	-2.33M
Net Income to Common Excl. Extra Items	-1.51M	-942K	-2.02M	-3.92M	-2.33M
Per Share Items
Net EPS - Basic	-0.31	-0.18	-0.38	-0.3	-0.07
Basic EPS - Continuing Operations	-0.31	-0.18	-0.38	-0.3	-0.07
Basic Weighted Average Shares Outstanding	4.89M	5.3M	5.3M	12.98M	33.54M
Net EPS - Diluted	-0.31	-0.18	-0.38	-0.3	-0.07
Diluted EPS - Continuing Operations	-0.31	-0.18	-0.38	-0.3	-0.07
Diluted Weighted Average Shares Outstanding	4.89M	5.3M	5.3M	12.98M	33.54M
Normalized Basic EPS	-0.19	-0.11	-0.24	-0.24	-0.04
Normalized Diluted EPS	-0.19	-0.11	-0.24	-0.24	-0.04
Supplemental Items
EBITDA	-1.15M	-823K	-709K	-592K	2.5M
EBITA	-1.15M	-825K	-1.94M	-4.85M	-1.77M
EBIT	-1.15M	-825K	-1.94M	-4.85M	-1.77M
EBITDAR	-	-	-	-	-
Normalized Net Income	-944K	-589K	-1.28M	-3.06M	-1.46M
Interest on Long-Term Debt	-	-	-	1.08K	3.81K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	1.07M	787K	704K	561K	1.42M
Exploration/Drilling Costs	14.49K	-	-	14.78K	-
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	123K	-
Stock-Based Comp., Other (Total)	-	-	-	-	224K
Total Stock-Based Compensation	-	-	-	123K	224K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	300K	644K	172K	71.83K	1.16M
Total Cash And Short Term Investments	300K	644K	172K	71.83K	1.16M
Other Receivables	468K	189K	8K	29.82K	111K
Total Receivables	468K	189K	8K	29.82K	111K
Prepaid Expenses	129K	4.82K	1.04K	9.52K	476K
Other Current Assets, Total	283K	-	-	-	-
Total Current Assets	1.18M	837K	181K	111K	1.74M
Gross Property Plant And Equipment	5.2M	5.39M	4.26M	1.13M	2.24M
Accumulated Depreciation	-5.94K	-	-	-	-
Net Property Plant And Equipment	5.2M	5.39M	4.26M	1.13M	2.24M
Other Long-Term Assets, Total	7.31K	7.31K	6.34K	6.93K	7.95K
Total Assets	6.39M	6.24M	4.45M	1.24M	3.99M
Liabilities
Accounts Payable, Total	245K	295K	150K	10.92K	283K
Accrued Expenses, Total	309K	603K	917K	345K	290K
Short-term Borrowings	-	612K	674K	546K	26.62K
Current Portion of Leases	-	-	-	24.44K	65.7K
Other Current Liabilities	162K	-	-	-	-
Total Current Liabilities	717K	1.51M	1.74M	926K	666K
Long-Term Leases	-	-	-	38.23K	17.1K
Total Liabilities	717K	1.51M	1.74M	964K	683K
Common Stock, Total	15.06M	15.06M	15.06M	16.42M	21.37M
Retained Earnings	-10.56M	-11.5M	-13.52M	-17.44M	-19.77M
Comprehensive Income and Other	1.17M	1.17M	1.17M	1.29M	1.71M
Total Common Equity	5.67M	4.73M	2.7M	280K	3.31M
Minority Interest	-	-	-	-	-
Total Equity	5.67M	4.73M	2.7M	280K	3.31M
Total Liabilities And Equity	6.39M	6.24M	4.45M	1.24M	3.99M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.3M	5.3M	5.3M	28.51M	60.94M
ECS Total Common Shares Outstanding	5.3M	5.3M	5.3M	28.51M	48.74M
Book Value / Share	1.07	0.89	0.51	0.01	0.07
Tangible Book Value	5.67M	4.73M	2.7M	280K	3.31M
Tangible Book Value Per Share	1.07	0.89	0.51	0.01	0.07
Total Debt	0	612K	674K	608K	109K
Net Debt	-300K	-31.77K	502K	536K	-1.05M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	7.85K	398	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-1.51M	-942K	-2.02M	-3.92M	-2.33M
Depreciation & Amortization - CF	1.48K	1.52K	398	6.91K	34.01K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	1.23M	4.26M	-
Depreciation & Amortization, Total	1.48K	1.52K	1.24M	4.27M	34.01K
Stock-Based Compensation (CF)	-	-	-	123K	224K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	58.89K	-	-30K	-979K	2.45K
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-133K	296K	173K	152K	21.26K
Change in Other Net Operating Assets	334K	160K	863	-18.02K	-548K
Cash from Operations	-1.25M	-484K	-643K	-370K	-2.6M
Capital Expenditure	-2.77M	-1.71M	-241K	-484K	-898K
Cash Acquisitions	-	-	-	-83.85K	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	1.37M	2.09M	350K	-588	-1.02K
Cash from Investing	-1.4M	378K	109K	-569K	-899K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-550K	-	-	-7.5K	-36.52K
Total Debt Repaid	-550K	-	-	-7.5K	-36.52K
Issuance of Common Stock	2.46M	-	-	610K	5.24M
Other Financing Activities, Total	-95.92K	450K	62.1K	236K	-623K
Cash from Financing	1.81M	450K	62.1K	838K	4.58M
Net Change in Cash	-841K	344K	-472K	-101K	1.08M
Supplemental Items
Cash Interest Paid	24.38K	-	-	-	-
Levered Free Cash Flow	-4.38M	-1.19M	132K	132K	-2.08M
Unlevered Free Cash Flow	-4.35M	-1.19M	132K	133K	-2.07M
Change In Net Working Capital	861K	-1.03M	-353K	741K	331K
Net Debt Issued / Repaid	-550K	-	-	-7.5K	-36.52K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-11.55	-8.17	-22.75	-106.61	-42.15
Return on Total Capital	-13.08	-9.23	-27.88	-142.17	-51.25
Return On Equity %	-28.82	-18.12	-54.42	-262.48	-130.19
Return on Common Equity	-28.82	-18.12	-54.42	-262.48	-130.19
Short Term Liquidity
Current Ratio	1.65	0.55	0.1	0.12	2.62
Quick Ratio	1.07	0.55	0.1	0.11	1.9
Operating Cash Flow to Current Liabilities	-1.74	-0.32	-0.37	-0.4	-3.91
Long Term Solvency
Total Debt/Equity	-	12.95	24.93	217.56	3.31
Total Debt / Total Capital	-	11.47	19.96	68.51	3.2
LT Debt/Equity	-	-	-	13.67	0.52
Long-Term Debt / Total Capital	-	-	-	4.31	0.5
Total Liabilities / Total Assets	11.23	24.22	39.16	77.53	17.11
EBIT / Interest Expense	-19.46	-180.73	-	-4.49K	-446.74
EBITDA / Interest Expense	-19.44	-180.4	-	-541.61	640.23
(EBITDA - Capex) / Interest Expense	-66.37	-554.64	-	-989.93	413.05
Total Debt / EBITDA	-	-0.74	-0.95	-1.04	0.04
Net Debt / EBITDA	0.26	0.04	-0.71	-0.92	-0.41
Total Debt / (EBITDA - Capex)	-	-0.24	-0.71	-0.57	0.07
Net Debt / (EBITDA - Capex)	0.08	0.01	-0.53	-0.5	-0.64
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	6.15	-28.24	-13.82	-16.57	-521.65
EBITA, 1 Yr. Growth %	4.98	-28.21	135.8	149.54	-63.63
EBIT, 1 Yr. Growth %	4.98	-28.21	135.8	149.54	-63.63
Earnings From Cont. Operations, 1 Yr. Growth %	-12.13	-37.65	114.65	93.68	-40.38
Net Income, 1 Yr. Growth %	-12.13	-37.65	114.65	93.68	-40.38
Normalized Net Income, 1 Yr. Growth %	8.01	-37.61	117.84	138.62	-52.31
Diluted EPS Before Extra, 1 Yr. Growth %	-41.31	-42.46	114.66	-20.9	-76.92
Net Property, Plant and Equip., 1 Yr. Growth %	7.19	3.74	-21.04	-73.56	98.92
Total Assets, 1 Yr. Growth %	5.68	-2.32	-28.72	-72.02	220.76
Tangible Book Value, 1 Yr. Growth %	17.68	-16.62	-42.78	-89.66	1.08K
Common Equity, 1 Yr. Growth %	17.68	-16.62	-42.78	-89.66	1.08K
Cash From Operations, 1 Yr. Growth %	5.03	-61.25	32.76	-42.38	602.33
Capital Expenditures, 1 Yr. Growth %	269	-38.35	-85.9	101.07	85.38
Levered Free Cash Flow, 1 Yr. Growth %	263.8	-73.75	-111.06	-0.12	-1.67K
Unlevered Free Cash Flow, 1 Yr. Growth %	282.68	-73.59	-111.09	0.39	-1.66K
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-10.28	-12.73	-21.36	-15.21	87.56
EBITA, 2 Yr. CAGR %	-32.47	-13.18	30.11	142.57	-4.73
EBIT, 2 Yr. CAGR %	-32.47	-13.18	30.11	142.57	-4.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.27	-25.98	15.69	103.9	7.46
Net Income, 2 Yr. CAGR %	-34.68	-25.98	15.69	103.9	7.46
Normalized Net Income, 2 Yr. CAGR %	-27.3	-17.91	16.58	127.99	6.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.49	-41.89	11.14	30.3	-57.27
Net Property, Plant and Equip., 2 Yr. CAGR %	13	5.45	-9.49	-54.31	-27.47
Total Assets, 2 Yr. CAGR %	21.46	1.6	-16.56	-55.34	-5.26
Tangible Book Value, 2 Yr. CAGR %	36.64	-0.94	-30.93	-75.68	10.59
Common Equity, 2 Yr. CAGR %	36.64	-0.94	-30.93	-75.68	10.59
Cash From Operations, 2 Yr. CAGR %	22.45	-36.2	-28.27	-12.54	101.17
Capital Expenditures, 2 Yr. CAGR %	44.29	50.83	-70.51	-46.75	93.06
Levered Free Cash Flow, 2 Yr. CAGR %	82.31	-0.48	-82.96	-66.76	296.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	82.08	2.38	-82.89	-66.64	296.33
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-14.69	-16.72	-13.09	-19.8	44.73
EBITA, 3 Yr. CAGR %	-14.88	-31.08	21.13	61.66	28.87
EBIT, 3 Yr. CAGR %	-14.88	-31.08	21.13	61.66	28.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.42	-30.91	5.55	37.37	35.34
Net Income, 3 Yr. CAGR %	-7.75	-35.69	5.55	37.37	35.34
Normalized Net Income, 3 Yr. CAGR %	-7.44	-30.91	13.65	48.02	35.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.39	-46.56	-10.17	-0.77	-26.82
Net Property, Plant and Equip., 3 Yr. CAGR %	4.43	9.83	-4.24	-39.94	-25.39
Total Assets, 3 Yr. CAGR %	7.75	12.95	-9.72	-42.03	-13.83
Tangible Book Value, 3 Yr. CAGR %	5.92	15.9	-17.5	-63.33	-11.22
Common Equity, 3 Yr. CAGR %	5.92	15.9	-17.5	-63.33	-11.22
Cash From Operations, 3 Yr. CAGR %	-8.66	-16.55	-18.55	-33.32	75.15
Capital Expenditures, 3 Yr. CAGR %	10.86	8.68	-31.54	-44.09	-19.3
Levered Free Cash Flow, 3 Yr. CAGR %	12.6	-3.27	-52.15	-69.28	20.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.28	-3.16	-51.2	-69.14	20.31
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-17.43	-16.12	18.22
EBITA, 5 Yr. CAGR %	48.63	-8.5	0.87	14.01	10.04
EBIT, 5 Yr. CAGR %	48.63	-8.5	0.87	14.01	10.04
Earnings From Cont. Operations, 5 Yr. CAGR %	54.51	-7.67	1.21	6.52	6.31
Net Income, 5 Yr. CAGR %	54.51	-7.67	0.99	2.03	6.31
Normalized Net Income, 5 Yr. CAGR %	54.49	-7.67	1.51	11.38	10.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.38	-35.5	-17.52	-23.67	-33.27
Net Property, Plant and Equip., 5 Yr. CAGR %	-	18.52	-1.38	-22.67	-14.31
Total Assets, 5 Yr. CAGR %	98.74	0.38	-2.72	-22.07	-7.96
Tangible Book Value, 5 Yr. CAGR %	197.39	-2.75	-10.73	-37.94	-7.24
Common Equity, 5 Yr. CAGR %	197.39	-2.75	-10.73	-37.94	-7.24
Cash From Operations, 5 Yr. CAGR %	68.32	-23.4	-17.08	-14.97	16.94
Capital Expenditures, 5 Yr. CAGR %	-	30.98	-34.73	-18.3	3.64
Levered Free Cash Flow, 5 Yr. CAGR %	215.88	0.9	-46.71	-36.91	11.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	215.35	0.85	-46.71	-36.77	12.79