District Metals Corp. (TSXV:DMX)

District Metals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.82	9.74	5.86	2.53	1.51	3.64
Short-Term Investments	0.54	0.15	0.15	0.04	0.12	0.13
Cash & Short-Term Investments	9.35	9.89	6.01	2.57	1.63	3.77
Cash Growth	129.98%	64.64%	134.11%	57.58%	-56.79%	50.02%
Accounts Receivable	0.04	0.27	-	-	-	-
Other Receivables	0.04	-	0.25	0.05	0.03	0.23
Total Trade Receivables	0.08	0.27	0.25	0.05	0.03	0.23
Other Current Assets	0.32	0.1	0.17	0.02	0.04	0.03
Total Current Assets	9.75	10.27	6.43	2.64	1.7	4.03
Other Long-Term Assets	10.74	9.46	7.57	7.48	6.97	3.84
Total Assets	20.5	19.73	14.01	10.12	8.67	7.86
Accounts Payable	0.49	0.58	0.27	0.12	0.29	0.59
Short-Term Debt	-	0.22	0.95	-	-	-
Total Current Liabilities	0.49	0.8	1.22	0.12	0.29	0.59
Total Liabilities	0.49	0.8	1.22	0.12	0.29	0.59
Common Stock	84.45	81.91	73.35	68.73	66.36	64.17
Additional Paid-in Capital	3.68	4.1	3.09	2.47	2.31	1.95
Retained Earnings	-68.13	-67.08	-63.65	-61.2	-60.29	-58.85
Shareholders' Equity	20	18.93	12.79	10	8.38	7.27
Total Liabilities & Equity	20.5	19.73	14.01	10.12	8.67	7.86
Total Debt	-	0.22	0.95	0	0	0
Net Cash (Debt)	9.35	9.67	5.06	2.57	1.63	3.77
Net Cash Growth	-3.25%	91.13%	97.16%	57.58%	-56.79%	50.02%
Net Cash Per Share	0.06	0.07	0.04	0.04	0.02	0.06
Book Value	20	18.93	12.79	10	8.38	7.27
Book Value Per Share	0.13	0.14	0.11	0.14	0.12	0.11
Tangible Book Value	20	18.93	12.79	10	8.38	7.27
Tangible Book Value Per Share	0.13	0.14	0.11	0.14	0.12	0.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.