District Metals Corp.

DMX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,373CA$9,740CA$4,204CA$4,018
Short-Term InvestmentsCA$8,065CA$150CA$30CA$50
ReceivablesCA$272CA$275CA$294CA$790
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$123CA$103CA$100CA$44
Total Curr. AssetsCA$9,833CA$10,268CA$4,629CA$4,902
Property Plant & Equip (Net)CA$10,032CA$8,909CA$7,787CA$7,571
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$24CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$554CA$458CA$155
Total NC AssetsCA$10,056CA$9,463CA$8,244CA$7,727
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,890CA$19,731CA$12,873CA$12,629
Liabilities––––
PayablesCA$147CA$399CA$340CA$768
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$126CA$403CA$943CA$187
Total Curr. Liab.CA$273CA$801CA$1,284CA$955
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$273CA$801CA$1,284CA$955
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$82,820CA$81,908CA$73,715CA$73,428
Retained Earnings-CA$67,446-CA$67,083-CA$65,125-CA$64,802
AOCICA$4,243CA$4,105CA$3,009CA$3,049
Other EquityCA$0CA$0-CA$10CA$0
Total EquityCA$19,616CA$18,929CA$11,589CA$11,674
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,890CA$19,731CA$12,873CA$12,629
Net Debt-CA$1,373-CA$9,740-CA$4,204-CA$4,018