DISTRICT METALS CORP (DMX.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:DMX - CA2548481043 - Common Stock
1.03 CAD
+0.02 (+1.98%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.37M | 2.29M | 1.06M | 502.30K | 1.51M | |||
| Cash Equivalents | 7.86M | 7.45M | 4.80M | 2.02M | N/A | |||
| Marketable Securities | 200.00K | 150.00K | 145.00K | 40.00K | 120.00K | |||
| Receivables | 272.20K | 274.90K | 254.70K | 50.80K | 32.60K | |||
| Other Current Assets | 123.40K | 103.20K | 172.00K | 21.70K | 36.20K | |||
| Total Current Assets | 9.83M | 10.27M | 6.43M | 2.64M | 1.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.03M | 8.91M | 7.55M | 7.36M | 6.92M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 24.30K | 553.60K | 23.40K | 122.20K | 58.90K | |||
| Total Non-Current Assets | 10.06M | 9.46M | 7.57M | 7.48M | 6.97M | |||
| TOTAL ASSETS | 19.89M | 19.73M | 14.01M | 10.12M | 8.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 126.20K | 181.30K | 70.20K | 67.30K | 240.80K | |||
| Accounts Payable | 146.90K | 398.80K | 199.00K | 52.00K | 53.40K | |||
| Other Current Liabilities | 0.00 | 221.30K | 948.20K | N/A | N/A | |||
| Total Current Liabilities | 273.10K | 801.40K | 1.22M | 119.20K | 294.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 273.10K | 801.40K | 1.22M | 119.20K | 294.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.20M | -62.98M | -60.56M | -58.73M | -57.98M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 82.82M | 81.91M | 73.35M | 68.73M | 66.36M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 166.69M | 163.68M | 130.32M | 106.98M | 86.98M | |||
| Tangible Book Value per Share | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | |||
| Total Shareholders' Equity | 19.62M | 18.93M | 12.79M | 10.00M | 8.38M | |||
| TOTAL LIABILITIES AND EQUITY | 19.89M | 19.73M | 14.01M | 10.12M | 8.67M | |||
| Statistics | ||||||||
| Current Ratio | 36.01 | 12.81 | 5.28 | 22.13 | 5.77 | |||
| Return On Assets (ROA) | -17.00% | -17.57% | -19.21% | -13.01% | -19.91% | |||
| Return On Equity (ROE) | -17.24% | -18.31% | -21.03% | -13.17% | -20.60% | |||
All data in CAD , ROIC based on taxRate of 0.28