District Metals Corp.

DMX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$10CA$6CA$3CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$10CA$6CA$3CA$2
Property Plant & Equip (Net)CA$9CA$8CA$7CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$5CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1-CA$5CA$0CA$0
Total NC AssetsCA$9CA$8CA$7CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$14CA$10CA$9
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$0CA$0
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$1CA$1CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$82CA$73CA$69CA$66
Retained Earnings-CA$67-CA$64-CA$61-CA$60
AOCICA$4CA$3CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$19CA$13CA$10CA$8
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$14CA$10CA$9
Net Debt-CA$10-CA$6-CA$3-CA$2
District Metals Corp. (DMX.V) Financial Statements & Key Stats | AlphaPilot