DISTRICT METALS CORP (DMX.CA) Stock Balance Sheet
TSX-V:DMX • CA2548481043
Current stock price
0.7 CAD
-0.05 (-6.67%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.20M | 2.29M | 1.06M | 502.30K | 1.51M | |||
| Cash Equivalents | 7.61M | 7.45M | 4.80M | 2.02M | N/A | |||
| Marketable Securities | 537.50K | 150.00K | 145.00K | 40.00K | 120.00K | |||
| Receivables | 75.50K | 274.90K | 254.70K | 50.80K | 32.60K | |||
| Other Current Assets | 322.70K | 103.20K | 172.00K | 21.70K | 36.20K | |||
| Total Current Assets | 9.75M | 10.27M | 6.43M | 2.64M | 1.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.72M | 8.91M | 7.55M | 7.36M | 6.92M | |||
| Other Non-Current Assets | 24.60K | 553.60K | 23.40K | 122.20K | 58.90K | |||
| Total Non-Current Assets | 10.74M | 9.46M | 7.57M | 7.48M | 6.97M | |||
| TOTAL ASSETS | 20.50M | 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 | 222.60K | 181.30K | 70.20K | 67.30K | 240.80K | |||
| Accounts Payable | 270.70K | 398.80K | 199.00K | 52.00K | 53.40K | |||
| Other Current Liabilities | 0.00 | 221.30K | 948.20K | N/A | N/A | |||
| Total Current Liabilities | 493.30K | 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 | 493.30K | 801.40K | 1.22M | 119.20K | 294.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.45M | -62.98M | -60.56M | -58.73M | -57.98M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 84.45M | 81.91M | 73.35M | 68.73M | 66.36M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 169.12M | 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 | 20.00M | 18.93M | 12.79M | 10.00M | 8.38M | |||
| TOTAL LIABILITIES AND EQUITY | 20.50M | 19.73M | 14.01M | 10.12M | 8.67M | |||
| Statistics | ||||||||
| Current Ratio | 19.77 | 12.81 | 5.28 | 22.13 | 5.77 | |||
| Return On Assets (ROA) | -16.39% | -17.57% | -19.21% | -13.01% | -19.91% | |||
| Return On Equity (ROE) | -16.79% | -18.31% | -21.03% | -13.17% | -20.60% | |||
All data in CAD , ROIC based on taxRate of 0.28