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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.24	9.74	5.86	2.53	1.51	3.64
Trading Asset Securities	0.2	0.15	0.15	0.04	0.12	0.13
Cash & Short-Term Investments	9.44	9.89	6.01	2.57	1.63	3.77
Cash Growth	72.14%	64.64%	134.11%	57.58%	-56.79%	50.02%
Other Receivables	0.27	0.27	0.25	0.05	0.03	0.23
Receivables	0.27	0.27	0.25	0.05	0.03	0.23
Prepaid Expenses	0.12	0.1	0.17	0.02	0.04	0.03
Total Current Assets	9.83	10.27	6.43	2.64	1.7	4.03
Property, Plant & Equipment	10.03	8.91	7.55	7.36	6.92	3.61
Other Long-Term Assets	0.02	0.55	0.02	0.12	0.06	0.23
Total Assets	19.89	19.73	14.01	10.12	8.67	7.86
Accounts Payable	0.15	0.4	0.2	0.05	0.05	0.06
Accrued Expenses	0.13	0.18	0.07	0.07	0.24	0.53
Other Current Liabilities	-	0.22	0.95	-	-	-
Total Current Liabilities	0.27	0.8	1.22	0.12	0.29	0.59
Total Liabilities	0.27	0.8	1.22	0.12	0.29	0.59
Common Stock	82.82	81.91	73.35	68.73	66.36	64.17
Retained Earnings	-67.45	-67.08	-63.65	-61.2	-60.29	-58.85
Comprehensive Income & Other	4.24	4.1	3.09	2.47	2.31	1.95
Shareholders' Equity	19.62	18.93	12.79	10	8.38	7.27
Total Liabilities & Equity	19.89	19.73	14.01	10.12	8.67	7.86
Net Cash (Debt)	9.44	9.89	6.01	2.57	1.63	3.77
Net Cash Growth	72.14%	64.64%	134.11%	57.58%	-56.79%	50.02%
Net Cash Per Share	0.07	0.07	0.05	0.04	0.02	0.06
Filing Date Shares Outstanding	167.76	166.66	130.54	106.98	86.98	79.4
Total Common Shares Outstanding	166.69	163.68	130.32	106.98	86.98	76.74
Working Capital	9.56	9.47	5.22	2.52	1.4	3.43
Book Value Per Share	0.12	0.12	0.10	0.09	0.10	0.09
Tangible Book Value	19.62	18.93	12.79	10	8.38	7.27
Tangible Book Value Per Share	0.12	0.12	0.10	0.09	0.10	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.