District Copper Corp.
CAXPF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $261 | $138 | $234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $6 | $0 | $0 |
| Total Curr. Assets | $248 | $267 | $143 | $238 |
| Property Plant & Equip (Net) | $959 | $910 | $931 | $929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $959 | $910 | $931 | $929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,207 | $1,177 | $1,074 | $1,167 |
| Liabilities | – | – | – | – |
| Payables | $10 | $56 | $11 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $10 | $6 | $8 |
| Total Curr. Liab. | $41 | $66 | $17 | $41 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $66 | $17 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,034 | $21,676 | $21,497 | $21,320 |
| Retained Earnings | -$20,874 | -$20,591 | -$20,459 | -$20,391 |
| AOCI | $6 | $26 | $0 | $0 |
| Other Equity | $0 | $0 | $20 | $196 |
| Total Equity | $1,166 | $1,111 | $1,058 | $1,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,207 | $1,177 | $1,074 | $1,167 |
| Net Debt | -$238 | -$261 | -$138 | -$234 |