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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.2	5.86	2.53	1.51	3.64	2.51
Trading Asset Securities	0.03	0.15	0.04	0.12	0.13	-
Cash & Short-Term Investments	4.23	6.01	2.57	1.63	3.77	2.51
Cash Growth	-37.59%	134.11%	57.58%	-56.79%	50.02%	220.08%
Other Receivables	0.29	0.25	0.05	0.03	0.23	0
Receivables	0.29	0.25	0.05	0.03	0.23	0
Prepaid Expenses	0.1	0.17	0.02	0.04	0.03	0.01
Total Current Assets	4.63	6.43	2.64	1.7	4.03	2.52
Property, Plant & Equipment	7.79	7.55	7.36	6.92	3.61	2.12
Other Long-Term Assets	0.46	0.02	0.12	0.06	0.23	0.09
Total Assets	12.87	14.01	10.12	8.67	7.86	4.73
Accounts Payable	0.34	0.2	0.05	0.05	0.06	0.13
Accrued Expenses	0.39	0.07	0.07	0.24	0.53	0.13
Other Current Liabilities	0.55	0.95	-	-	-	-
Total Current Liabilities	1.28	1.22	0.12	0.29	0.59	0.26
Total Liabilities	1.28	1.22	0.12	0.29	0.59	0.26
Common Stock	73.72	73.35	68.73	66.36	64.17	59.5
Retained Earnings	-65.12	-63.65	-61.2	-60.29	-58.85	-56.13
Comprehensive Income & Other	3	3.09	2.47	2.31	1.95	1.1
Shareholders' Equity	11.59	12.79	10	8.38	7.27	4.47
Total Liabilities & Equity	12.87	14.01	10.12	8.67	7.86	4.73
Net Cash (Debt)	4.23	6.01	2.57	1.63	3.77	2.51
Net Cash Growth	-37.59%	134.11%	57.58%	-56.79%	50.02%	220.08%
Net Cash Per Share	0.03	0.05	0.04	0.02	0.06	0.07
Filing Date Shares Outstanding	154.88	130.54	106.98	86.98	79.4	59.42
Total Common Shares Outstanding	131.36	130.32	106.98	86.98	76.74	59.42
Working Capital	3.35	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	11.59	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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.