CA Stock MarketDetailed Quotes

DEME Demesne Resources Ltd

Watchlist
  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Dec 27 09:57 ET
8.42MMarket Cap-16.67P/E (TTM)

Demesne Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-96.52%6.48K
--21.84K
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
-Cash and cash equivalents
-96.52%6.48K
--21.84K
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
Receivables
28.07%18.01K
--17.5K
212.36%15.97K
242.76%14.79K
242.76%14.79K
--14.06K
--5.11K
--4.32K
--4.32K
----
-Taxes receivable
28.07%18.01K
--17.5K
212.36%15.97K
242.76%14.79K
242.76%14.79K
--14.06K
--5.11K
--4.32K
--4.32K
----
Prepaid assets
--0
--0
--0
-75.56%7.33K
-75.56%7.33K
-38.89%18.33K
--30K
--30K
--30K
--30K
Current deferred assets
----
----
----
----
----
----
----
----
----
--28.84K
Total current assets
-88.81%24.49K
--39.34K
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
Non current assets
Non current deferred assets
----
----
----
--0
--0
--0
--130.2K
--119.99K
--119.99K
----
Total non current assets
--0
--0
--0
--0
--0
--0
--130.2K
--119.99K
--119.99K
--0
Total assets
-88.81%24.49K
--39.34K
-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
Liabilities
Current liabilities
Payables
--133.68K
----
----
-37.67%66.56K
-37.67%66.56K
----
--125.13K
255.97%106.79K
255.97%106.79K
--91.2K
-accounts payable
--100.77K
----
----
-44.85%55.31K
-44.85%55.31K
----
--125.13K
--100.29K
--100.29K
--91.2K
-Due to related parties current
--32.92K
----
----
73.08%11.25K
73.08%11.25K
----
----
--6.5K
--6.5K
----
Current liabilities
38.63%133.68K
--94.22K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
38.63%133.68K
--94.22K
-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
Shareholders'equity
Share capital
16.43%1.08M
--1.06M
124.38%1.06M
124.38%1.06M
124.38%1.06M
103.83%927.43K
--471K
9.53%471K
9.53%471K
--455K
-common stock
16.43%1.08M
--1.06M
124.38%1.06M
124.38%1.06M
124.38%1.06M
103.83%927.43K
--471K
9.53%471K
9.53%471K
--455K
Retained earnings
-42.84%-1.28M
---1.2M
-137.16%-1.15M
-137.67%-1.08M
-137.67%-1.08M
-113.47%-896.45K
---483.22K
-102.37%-455.39K
-102.37%-455.39K
---419.94K
Other equity interest
0.00%91.5K
--91.5K
52.97%91.5K
52.97%91.5K
52.97%91.5K
52.97%91.5K
--59.81K
--59.81K
--59.81K
--59.81K
Total stockholders'equity
-189.16%-109.19K
---54.88K
-95.13%2.32K
-12.47%66.02K
-12.47%66.02K
29.08%122.47K
--47.6K
-63.20%75.43K
-63.20%75.43K
--94.88K
Total equity
-189.16%-109.19K
---54.88K
-95.13%2.32K
-12.47%66.02K
-12.47%66.02K
29.08%122.47K
--47.6K
-63.20%75.43K
-63.20%75.43K
--94.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -96.52%6.48K--21.84K899.57%74.09K295.69%110.46K295.69%110.46K46.58%186.51K--7.41K-88.12%27.92K-88.12%27.92K--127.24K
-Cash and cash equivalents -96.52%6.48K--21.84K899.57%74.09K295.69%110.46K295.69%110.46K46.58%186.51K--7.41K-88.12%27.92K-88.12%27.92K--127.24K
Receivables 28.07%18.01K--17.5K212.36%15.97K242.76%14.79K242.76%14.79K--14.06K--5.11K--4.32K--4.32K----
-Taxes receivable 28.07%18.01K--17.5K212.36%15.97K242.76%14.79K242.76%14.79K--14.06K--5.11K--4.32K--4.32K----
Prepaid assets --0--0--0-75.56%7.33K-75.56%7.33K-38.89%18.33K--30K--30K--30K--30K
Current deferred assets --------------------------------------28.84K
Total current assets -88.81%24.49K--39.34K111.78%90.06K113.05%132.59K113.05%132.59K17.64%218.9K--42.53K-73.52%62.23K-73.52%62.23K--186.08K
Non current assets
Non current deferred assets --------------0--0--0--130.2K--119.99K--119.99K----
Total non current assets --0--0--0--0--0--0--130.2K--119.99K--119.99K--0
Total assets -88.81%24.49K--39.34K-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
Liabilities
Current liabilities
Payables --133.68K---------37.67%66.56K-37.67%66.56K------125.13K255.97%106.79K255.97%106.79K--91.2K
-accounts payable --100.77K---------44.85%55.31K-44.85%55.31K------125.13K--100.29K--100.29K--91.2K
-Due to related parties current --32.92K--------73.08%11.25K73.08%11.25K----------6.5K--6.5K----
Current liabilities 38.63%133.68K--94.22K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 38.63%133.68K--94.22K-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
Shareholders'equity
Share capital 16.43%1.08M--1.06M124.38%1.06M124.38%1.06M124.38%1.06M103.83%927.43K--471K9.53%471K9.53%471K--455K
-common stock 16.43%1.08M--1.06M124.38%1.06M124.38%1.06M124.38%1.06M103.83%927.43K--471K9.53%471K9.53%471K--455K
Retained earnings -42.84%-1.28M---1.2M-137.16%-1.15M-137.67%-1.08M-137.67%-1.08M-113.47%-896.45K---483.22K-102.37%-455.39K-102.37%-455.39K---419.94K
Other equity interest 0.00%91.5K--91.5K52.97%91.5K52.97%91.5K52.97%91.5K52.97%91.5K--59.81K--59.81K--59.81K--59.81K
Total stockholders'equity -189.16%-109.19K---54.88K-95.13%2.32K-12.47%66.02K-12.47%66.02K29.08%122.47K--47.6K-63.20%75.43K-63.20%75.43K--94.88K
Total equity -189.16%-109.19K---54.88K-95.13%2.32K-12.47%66.02K-12.47%66.02K29.08%122.47K--47.6K-63.20%75.43K-63.20%75.43K--94.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.