District Copper Corp. (TSXV:DCOP)

District Copper Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.11	0.23	0.32	0.37	0.17
Short-Term Investments	-	-	0.03	0.08	0.02
Cash & Short-Term Investments	0.11	0.23	0.35	0.45	0.19
Cash Growth	-51.66%	-33.04%	-21.89%	134.92%	-15.06%
Other Receivables	0.01	0	0	0	0.01
Receivables	0.01	0	0.33	0.33	0.35
Prepaid Expenses	0.11	-	0.07	0.46	-
Other Current Assets	0.09	-	-	-	-
Total Current Assets	0.32	0.24	0.75	1.24	0.54
Property, Plant & Equipment	0.99	0.93	1.15	1.11	1.26
Total Assets	1.31	1.17	1.89	2.68	2.45
Accounts Payable	0.06	0.03	0.04	0.05	0.03
Other Current Liabilities	0.05	0.01	0.01	0.04	0.1
Total Current Liabilities	0.12	0.04	0.05	0.09	0.13
Total Liabilities	0.12	0.04	0.05	0.09	0.13
Common Stock	21.83	21.32	21.22	21.22	20.33
Retained Earnings	-20.79	-20.39	-19.56	-18.82	-18
Comprehensive Income & Other	0.16	0.2	0.2	0.2	-
Shareholders' Equity	1.2	1.13	1.85	2.59	2.32
Total Liabilities & Equity	1.31	1.17	1.89	2.68	2.45
Net Cash (Debt)	0.11	0.23	0.35	0.45	0.19
Net Cash Growth	-51.66%	-33.04%	-21.89%	134.92%	-15.06%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.01
Filing Date Shares Outstanding	36.71	23.29	21.79	21.29	19.24
Total Common Shares Outstanding	34.12	23.29	21.29	21.29	13.99
Working Capital	0.21	0.2	0.7	1.15	0.41
Book Value Per Share	0.04	0.05	0.09	0.12	0.17
Tangible Book Value	1.2	1.13	1.85	2.59	2.32
Tangible Book Value Per Share	0.04	0.05	0.09	0.12	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.