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$9,740CA$5,862CA$2,526CA$1,508
Short-Term InvestmentsCA$150CA$145CA$40CA$120
ReceivablesCA$275CA$255CA$51CA$33
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$103CA$172CA$22CA$36
Total Curr. AssetsCA$10,268CA$6,434CA$2,638CA$1,697
Property Plant & Equip (Net)CA$8,909CA$7,548CA$7,360CA$6,916
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$4,801CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$554-CA$4,778CA$122CA$59
Total NC AssetsCA$9,463CA$7,571CA$7,483CA$6,975
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,731CA$14,005CA$10,121CA$8,672
Liabilities––––
PayablesCA$399CA$199CA$52CA$53
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$403CA$1,018CA$67CA$241
Total Curr. Liab.CA$801CA$1,217CA$119CA$294
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$801CA$1,217CA$119CA$294
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81,908CA$73,348CA$68,731CA$66,359
Retained Earnings-CA$67,083-CA$63,647-CA$61,204-CA$60,289
AOCICA$4,105CA$3,087CA$2,474CA$2,308
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18,929CA$12,788CA$10,002CA$8,378
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,731CA$14,005CA$10,121CA$8,672
Net Debt-CA$9,740-CA$5,862-CA$2,526-CA$1,508