CA Stock MarketDetailed Quotes

DEME Demesne Resources Ltd

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jun 20 14:19 ET
772.95KMarket Cap-1162P/E (TTM)

Demesne Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
899.57%74.09K
295.69%110.46K
295.69%110.46K
46.58%186.51K
--7.41K
-88.12%27.92K
-88.12%27.92K
--127.24K
--234.98K
--234.98K
-Cash and cash equivalents
899.57%74.09K
295.69%110.46K
295.69%110.46K
46.58%186.51K
--7.41K
-88.12%27.92K
-88.12%27.92K
--127.24K
--234.98K
--234.98K
-Other receivables
----
----
----
----
----
----
----
----
--30K
--30K
Current deferred assets
----
----
----
----
----
----
----
--28.84K
----
----
Total current assets
111.78%90.06K
113.05%132.59K
113.05%132.59K
17.64%218.9K
--42.53K
-73.52%62.23K
-73.52%62.23K
--186.08K
--234.98K
--234.98K
Non current assets
-Other intangible assets
52.97%91.5K
52.97%91.5K
52.97%91.5K
52.97%91.5K
--59.81K
--59.81K
--59.81K
--59.81K
----
----
Regulatory assets
212.36%15.97K
242.76%14.79K
242.76%14.79K
--14.06K
--5.11K
--4.32K
--4.32K
----
----
----
Total assets
212.36%15.97K
242.76%14.79K
242.76%14.79K
--14.06K
--5.11K
--4.32K
--4.32K
----
----
----
Liabilities
Current liabilities
-accounts payable
----
-44.85%55.31K
-44.85%55.31K
----
--125.13K
--100.29K
--100.29K
--91.2K
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
73.08%11.25K
73.08%11.25K
----
----
--6.5K
--6.5K
----
----
----
Current liabilities
-29.88%87.75K
-37.67%66.56K
-37.67%66.56K
5.73%96.43K
--125.13K
255.97%106.79K
255.97%106.79K
--91.2K
--30K
--30K
Non current liabilities
Total non current liabilities
-29.88%87.75K
-37.67%66.56K
-37.67%66.56K
5.73%96.43K
--125.13K
255.97%106.79K
255.97%106.79K
--91.2K
--30K
--30K
Shareholders'equity
Share capital
124.38%1.06M
124.38%1.06M
124.38%1.06M
103.83%927.43K
--471K
9.53%471K
9.53%471K
--455K
7,166,666.67%430.01K
--430.01K
-common stock
124.38%1.06M
124.38%1.06M
124.38%1.06M
103.83%927.43K
--471K
9.53%471K
9.53%471K
--455K
7,166,666.67%430.01K
--430.01K
Total equity
-47.86%90.06K
-27.24%132.59K
-27.24%132.59K
17.64%218.9K
--172.73K
-22.45%182.22K
-22.45%182.22K
--186.08K
--234.98K
--234.98K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 899.57%74.09K295.69%110.46K295.69%110.46K46.58%186.51K--7.41K-88.12%27.92K-88.12%27.92K--127.24K--234.98K--234.98K
-Cash and cash equivalents 899.57%74.09K295.69%110.46K295.69%110.46K46.58%186.51K--7.41K-88.12%27.92K-88.12%27.92K--127.24K--234.98K--234.98K
-Other receivables ----------------------------------30K--30K
Current deferred assets ------------------------------28.84K--------
Total current assets 111.78%90.06K113.05%132.59K113.05%132.59K17.64%218.9K--42.53K-73.52%62.23K-73.52%62.23K--186.08K--234.98K--234.98K
Non current assets
-Other intangible assets 52.97%91.5K52.97%91.5K52.97%91.5K52.97%91.5K--59.81K--59.81K--59.81K--59.81K--------
Regulatory assets 212.36%15.97K242.76%14.79K242.76%14.79K--14.06K--5.11K--4.32K--4.32K------------
Total assets 212.36%15.97K242.76%14.79K242.76%14.79K--14.06K--5.11K--4.32K--4.32K------------
Liabilities
Current liabilities
-accounts payable -----44.85%55.31K-44.85%55.31K------125.13K--100.29K--100.29K--91.2K--------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ----73.08%11.25K73.08%11.25K----------6.5K--6.5K------------
Current liabilities -29.88%87.75K-37.67%66.56K-37.67%66.56K5.73%96.43K--125.13K255.97%106.79K255.97%106.79K--91.2K--30K--30K
Non current liabilities
Total non current liabilities -29.88%87.75K-37.67%66.56K-37.67%66.56K5.73%96.43K--125.13K255.97%106.79K255.97%106.79K--91.2K--30K--30K
Shareholders'equity
Share capital 124.38%1.06M124.38%1.06M124.38%1.06M103.83%927.43K--471K9.53%471K9.53%471K--455K7,166,666.67%430.01K--430.01K
-common stock 124.38%1.06M124.38%1.06M124.38%1.06M103.83%927.43K--471K9.53%471K9.53%471K--455K7,166,666.67%430.01K--430.01K
Total equity -47.86%90.06K-27.24%132.59K-27.24%132.59K17.64%218.9K--172.73K-22.45%182.22K-22.45%182.22K--186.08K--234.98K--234.98K

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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