District Copper Corp.
CAXPF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234 | $322 | $368 | $175 |
| Short-Term Investments | $0 | $28 | $80 | $16 |
| Receivables | $4 | $333 | $334 | $345 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $65 | $458 | $0 |
| Total Curr. Assets | $238 | $748 | $1,240 | $536 |
| Property Plant & Equip (Net) | $929 | $1,147 | $1,108 | $1,256 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $330 | $660 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $929 | $1,147 | $1,438 | $1,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,167 | $1,895 | $2,678 | $2,452 |
| Liabilities | – | – | – | – |
| Payables | $32 | $40 | $51 | $28 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $7 | $37 | $102 |
| Total Curr. Liab. | $41 | $47 | $88 | $130 |
| 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 | $47 | $88 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,320 | $21,215 | $21,215 | $20,326 |
| Retained Earnings | -$20,391 | -$19,563 | -$18,822 | -$18,004 |
| AOCI | $0 | $196 | $196 | $0 |
| Other Equity | $196 | $0 | $0 | $0 |
| Total Equity | $1,126 | $1,848 | $2,590 | $2,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,167 | $1,895 | $2,678 | $2,452 |
| Net Debt | -$234 | -$322 | -$368 | -$175 |