District Metals Corp. (TSXV:DMX)
Canada · Delayed Price · Currency is CAD 0.6000
-0.0200 (-3.23%)
Aug 26, 2026, 3:47 PM EST
District Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
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 |
Trading Asset Securities | 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% |
Other Receivables | 0.07 | 0.27 | 0.25 | 0.05 | 0.03 | 0.23 |
Receivables | 0.07 | 0.27 | 0.25 | 0.05 | 0.03 | 0.23 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 15.15 | 8.91 | 7.55 | 7.36 | 6.92 | 3.61 |
Other Long-Term Assets | 0.48 | 0.55 | 0.02 | 0.12 | 0.06 | 0.23 |
Total Assets | 24.7 | 19.73 | 14.01 | 10.12 | 8.67 | 7.86 |
Liabilities
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 |
Accounts Payable | 0.17 | 0.4 | 0.2 | 0.05 | 0.05 | 0.06 |
Accrued Expenses | 0.14 | 0.18 | 0.07 | 0.07 | 0.24 | 0.53 |
Other Current Liabilities | - | 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 |
Shareholders' Equity
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 |
Common Stock | 89.5 | 81.91 | 73.35 | 68.73 | 66.36 | 64.17 |
Retained Earnings | -68.93 | -67.08 | -63.65 | -61.2 | -60.29 | -58.85 |
Comprehensive Income & Other | 3.83 | 4.1 | 3.09 | 2.47 | 2.31 | 1.95 |
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 |
Additional Metrics
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 |
Net Cash (Debt) | 8.64 | 9.89 | 6.01 | 2.57 | 1.63 | 3.77 |
Net Cash Growth | 104.10% | 64.64% | 134.11% | 57.58% | -56.79% | 50.02% |
Net Cash Per Share | 0.05 | 0.07 | 0.05 | 0.04 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 190.79 | 166.66 | 130.54 | 106.98 | 86.98 | 79.4 |
Total Common Shares Outstanding | 176.03 | 163.68 | 130.32 | 106.98 | 86.98 | 76.74 |
Working Capital | 8.76 | 9.47 | 5.22 | 2.52 | 1.4 | 3.43 |
Book Value Per Share | 0.14 | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 |
Tangible Book Value | 24.4 | 18.93 | 12.79 | 10 | 8.38 | 7.27 |
Tangible Book Value Per Share | 0.14 | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 |