DISTRICT METALS CORP (DMX.CA) Stock Balance Sheet
TSX-V:DMX - TSX Venture Exchange - CA2548481043 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 431.50K | 1.06M | 502.30K | 1.51M | 3.64M | |||
| Cash Equivalents | 3.59M | 4.80M | 2.02M | N/A | N/A | |||
| Marketable Securities | 50.00K | 145.00K | 40.00K | 120.00K | 125.00K | |||
| Receivables | 790.30K | 254.70K | 50.80K | 32.60K | 227.20K | |||
| Other Current Assets | 44.10K | 172.00K | 21.70K | 36.20K | 30.10K | |||
| Total Current Assets | 4.90M | 6.43M | 2.64M | 1.70M | 4.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.57M | 7.55M | 7.36M | 6.92M | 3.61M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 155.40K | 23.40K | 122.20K | 58.90K | 227.60K | |||
| Total Non-Current Assets | 7.73M | 7.57M | 7.48M | 6.97M | 3.84M | |||
| TOTAL ASSETS | 12.63M | 14.01M | 10.12M | 8.67M | 7.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 186.60K | 70.20K | 67.30K | 240.80K | N/A | |||
| Accounts Payable | 768.00K | 199.00K | 52.00K | 53.40K | 592.60K | |||
| Other Current Liabilities | 0.00 | 948.20K | N/A | N/A | N/A | |||
| Total Current Liabilities | 954.50K | 1.22M | 119.20K | 294.20K | 592.60K | |||
| 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 | 954.50K | 1.22M | 119.20K | 294.20K | 592.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.75M | -60.56M | -58.73M | -57.98M | -56.90M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 73.43M | 73.35M | 68.73M | 66.36M | 64.17M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 130.59M | 130.32M | 106.98M | 86.98M | 76.74M | |||
| Tangible Book Value per Share | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | |||
| Total Shareholders' Equity | 11.67M | 12.79M | 10.00M | 8.38M | 7.27M | |||
| TOTAL LIABILITIES AND EQUITY | 12.63M | 14.01M | 10.12M | 8.67M | 7.86M | |||
| Statistics | ||||||||
| Current Ratio | 5.14 | 5.28 | 22.13 | 5.77 | 6.79 | |||
| Return On Assets (ROA) | -26.69% | -19.21% | -13.01% | -19.91% | -34.71% | |||
| Return On Equity (ROE) | -28.87% | -21.03% | -13.17% | -20.60% | -37.54% | |||
All data in CAD , ROIC based on taxRate of 0.28