District Metals Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.14	9.74	5.86	2.53	1.51	3.64
Short-Term Investments	0.5	0.15	0.15	0.04	0.12	0.13
Cash & Short-Term Investments	8.64	9.89	6.01	2.57	1.63	3.77
Cash Growth	104.10%	64.64%	134.11%	57.58%	-56.79%	50.02%
Accounts Receivable	0.05	0.27	-	-	-	-
Other Receivables	0.02	-	0.25	0.05	0.03	0.23
Total Trade Receivables	0.07	0.27	0.25	0.05	0.03	0.23
Other Current Assets	0.36	0.1	0.17	0.02	0.04	0.03
Total Current Assets	9.07	10.27	6.43	2.64	1.7	4.03
Other Long-Term Assets	15.63	9.46	7.57	7.48	6.97	3.84
Total Assets	24.7	19.73	14.01	10.12	8.67	7.86
Accounts Payable	0.3	0.58	0.27	0.12	0.29	0.59
Short-Term Debt	-	0.22	0.95	-	-	-
Total Current Liabilities	0.3	0.8	1.22	0.12	0.29	0.59
Total Liabilities	0.3	0.8	1.22	0.12	0.29	0.59
Common Stock	89.5	81.91	73.35	68.73	66.36	64.17
Additional Paid-in Capital	3.83	4.1	3.09	2.47	2.31	1.95
Retained Earnings	-68.93	-67.08	-63.65	-61.2	-60.29	-58.85
Shareholders' Equity	24.4	18.93	12.79	10	8.38	7.27
Total Liabilities & Equity	24.7	19.73	14.01	10.12	8.67	7.86
Total Debt	-	0.22	0.95	0	0	0
Net Cash (Debt)	8.64	9.67	5.06	2.57	1.63	3.77
Net Cash Growth	-10.62%	91.13%	97.16%	57.58%	-56.79%	50.02%
Net Cash Per Share	0.05	0.07	0.04	0.04	0.02	0.06
Book Value	24.4	18.93	12.79	10	8.38	7.27
Book Value Per Share	0.15	0.14	0.11	0.14	0.12	0.11
Tangible Book Value	24.4	18.93	12.79	10	8.38	7.27
Tangible Book Value Per Share	0.15	0.14	0.11	0.14	0.12	0.11