District Metals Corp. (TSXV: DMX)

District Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.43	5.86	2.53	1.51	3.64	2.51
Trading Asset Securities	0.05	0.15	0.04	0.12	0.13	-
Cash & Short-Term Investments	5.48	6.01	2.57	1.63	3.77	2.51
Cash Growth	133.01%	134.11%	57.58%	-56.79%	50.02%	220.07%
Other Receivables	0.21	0.25	0.05	0.03	0.23	0
Receivables	0.21	0.25	0.05	0.03	0.23	0
Prepaid Expenses	0.13	0.17	0.02	0.04	0.03	0.01
Total Current Assets	5.83	6.43	2.64	1.7	4.03	2.52
Property, Plant & Equipment	7.55	7.55	7.36	6.92	3.61	2.12
Other Long-Term Assets	0.02	0.02	0.12	0.06	0.23	0.09
Total Assets	13.4	14.01	10.12	8.67	7.86	4.73
Accounts Payable	0.18	0.2	0.05	0.05	0.06	0.13
Accrued Expenses	0.11	0.07	0.07	0.24	0.53	0.13
Other Current Liabilities	0.76	0.95	-	-	-	-
Total Current Liabilities	1.05	1.22	0.12	0.29	0.59	0.26
Total Liabilities	1.05	1.22	0.12	0.29	0.59	0.26
Common Stock	73.38	73.35	68.73	66.36	64.17	59.5
Retained Earnings	-64.1	-63.65	-61.2	-60.29	-58.85	-56.13
Comprehensive Income & Other	3.07	3.09	2.47	2.31	1.95	1.1
Shareholders' Equity	12.35	12.79	10	8.38	7.27	4.47
Total Liabilities & Equity	13.4	14.01	10.12	8.67	7.86	4.73
Net Cash (Debt)	5.48	6.01	2.57	1.63	3.77	2.51
Net Cash Growth	133.01%	134.11%	57.58%	-56.79%	50.02%	220.07%
Net Cash Per Share	0.04	0.05	0.04	0.02	0.06	0.07
Filing Date Shares Outstanding	130.57	130.54	106.98	86.98	79.4	59.42
Total Common Shares Outstanding	130.41	130.32	106.98	86.98	76.74	59.42
Working Capital	4.78	5.22	2.52	1.4	3.43	2.26
Book Value Per Share	0.09	0.10	0.09	0.10	0.09	0.08
Tangible Book Value	12.35	12.79	10	8.38	7.27	4.47
Tangible Book Value Per Share	0.09	0.10	0.09	0.10	0.09	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.