District Copper Corp.

DCOP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$234CA$322CA$368CA$175
Short-Term InvestmentsCA$0CA$28CA$80CA$16
ReceivablesCA$4CA$333CA$334CA$345
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$0CA$65CA$458CA$0
Total Curr. AssetsCA$238CA$748CA$1,240CA$536
Property Plant & Equip (Net)CA$929CA$1,147CA$1,108CA$1,256
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$330CA$660
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$929CA$1,147CA$1,438CA$1,916
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,167CA$1,895CA$2,678CA$2,452
Liabilities––––
PayablesCA$32CA$40CA$51CA$28
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$8CA$7CA$37CA$102
Total Curr. Liab.CA$41CA$47CA$88CA$130
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$41CA$47CA$88CA$130
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,320CA$21,215CA$21,215CA$20,326
Retained Earnings-CA$20,391-CA$19,563-CA$18,822-CA$18,004
AOCICA$0CA$196CA$196CA$0
Other EquityCA$196-CA$0CA$0CA$0
Total EquityCA$1,126CA$1,848CA$2,590CA$2,322
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,167CA$1,895CA$2,678CA$2,452
Net Debt-CA$234-CA$322-CA$368-CA$175