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District Metals Corp. (TSXV:DMX)
Canada flag Canada · Delayed Price · Currency is CAD
0.4300
-0.0100 (-2.27%)
Oct 9, 2026, 3:59 PM EST

District Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
16.199.745.862.531.51
Trading Asset Securities
0.440.150.150.040.12
Cash & Short-Term Investments
16.629.896.012.571.63
Cash Growth
68.10%64.64%134.11%57.58%-56.79%
Other Receivables
0.10.270.250.050.03
Receivables
0.10.270.250.050.03
Prepaid Expenses
0.250.10.170.020.04
Total Current Assets
16.9810.276.432.641.7
Property, Plant & Equipment
15.118.917.557.366.92
Other Long-Term Assets
0.480.550.020.120.06
Total Assets
32.5819.7314.0110.128.67

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.360.40.20.050.05
Accrued Expenses
0.460.180.070.070.24
Other Current Liabilities
-0.220.95--
Total Current Liabilities
0.820.81.220.120.29
Total Liabilities
0.820.81.220.120.29

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
99.0481.9173.3568.7366.36
Retained Earnings
-71.22-67.08-63.65-61.2-60.29
Comprehensive Income & Other
3.944.13.092.472.31
Shareholders' Equity
31.7618.9312.79108.38
Total Liabilities & Equity
32.5819.7314.0110.128.67

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
16.629.896.012.571.63
Net Cash Growth
68.10%64.64%134.11%57.58%-56.79%
Net Cash Per Share
0.100.070.050.040.02
Filing Date Shares Outstanding
190.96166.66130.54106.9886.98
Total Common Shares Outstanding
190.96163.68130.32106.9886.98
Working Capital
16.169.475.222.521.4
Book Value Per Share
0.170.120.100.090.10
Tangible Book Value
31.7618.9312.79108.38
Tangible Book Value Per Share
0.170.120.100.090.10