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District Metals Corp. (TSXV:DMX)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
+0.0250 (6.85%)
Nov 4, 2026, 4:00 PM EST

District Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
16.198.148.829.249.744.24.025.435.866.693.992.312.532.860.781.131.512.052.62.96
Trading Asset Securities
0.440.50.540.20.150.030.050.050.150.10.10.040.040.050.050.10.120.160.230.13
Cash & Short-Term Investments
16.628.649.359.449.894.234.075.486.016.784.092.352.572.910.831.231.632.212.833.09
Cash Growth (YoY)
68.10%104.10%129.98%72.14%64.64%-37.59%-0.44%133.01%134.11%132.95%390.98%91.88%57.58%31.74%-70.63%-60.31%-56.79%-56.15%-49.81%78.76%
Other Receivables
0.10.070.080.270.270.290.790.210.250.150.030.030.050.050.040.020.030.030.250.01
Receivables
0.10.070.080.270.270.290.790.210.250.150.030.030.050.050.040.020.030.030.250.01
Prepaid Expenses
0.250.360.320.120.10.10.040.130.170.240.030.050.020.020.010.030.040.050.020.03
Total Current Assets
16.989.079.759.8310.274.634.95.836.437.184.152.432.642.980.891.281.72.33.13.13
Property, Plant & Equipment
15.1115.1510.7210.038.917.797.577.557.557.927.537.477.367.197.157.026.926.376.133.87
Other Long-Term Assets
0.480.480.020.020.550.460.160.020.020.330.040.070.120.120.030.030.060.110.050.37
Total Assets
32.5824.720.519.8919.7312.8712.6313.414.0115.4311.729.9710.1210.298.068.338.678.789.287.37

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
0.360.170.270.150.40.340.770.180.20.440.10.040.050.050.040.020.050.070.250.34
Accrued Expenses
0.460.140.220.130.180.390.190.110.070.060.250.090.070.040.090.140.240.050.130.09
Other Current Liabilities
----0.220.55-0.760.951.281.81---------
Total Current Liabilities
0.820.30.490.270.81.280.951.051.221.772.160.130.120.090.140.160.290.120.380.43
Total Liabilities
0.820.30.490.270.81.280.951.051.221.772.160.130.120.090.140.160.290.120.380.43

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
99.0489.584.4582.8281.9173.7273.4373.3873.3573.0168.7368.7368.7368.7366.3666.3666.3666.3666.3664.17
Retained Earnings
-71.22-68.93-68.13-67.45-67.08-65.12-64.8-64.1-63.65-62.59-61.43-61.37-61.2-61.01-60.35-60.5-60.29-60-59.77-58.89
Comprehensive Income & Other
3.943.833.684.244.133.053.073.093.232.262.472.472.481.912.312.312.312.311.66
Shareholders' Equity
31.7624.42019.6218.9311.5911.6712.3512.7913.669.569.841010.27.938.178.388.668.96.94
Total Liabilities & Equity
32.5824.720.519.8919.7312.8712.6313.414.0115.4311.729.9710.1210.298.068.338.678.789.287.37

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash (Debt)
16.628.649.359.449.894.234.075.486.016.784.092.352.572.910.831.231.632.212.833.09
Net Cash Growth (YoY)
68.10%104.10%129.98%72.14%64.64%-37.59%-0.44%133.01%134.11%132.95%390.98%91.88%57.58%31.74%-70.63%-60.31%-56.79%-56.15%-49.81%78.76%
Net Cash Per Share
0.090.050.060.060.070.030.030.040.050.060.040.020.030.040.010.020.020.030.040.04
Filing Date Shares Outstanding
190.96190.79176.03167.76166.66154.88131.09130.57130.54129.55128.7106.98106.98106.9886.9886.9886.9886.9886.9879.4
Total Common Shares Outstanding
190.96176.03169.12166.69163.68131.36130.59130.41130.32129.43106.98106.98106.98106.9886.9886.9886.9886.9886.9876.74
Working Capital
16.168.769.269.569.473.353.954.785.225.411.992.32.522.890.751.121.42.182.722.7
Book Value Per Share
0.170.140.120.120.120.090.090.090.100.110.090.090.090.100.090.090.100.100.100.09
Tangible Book Value
31.7624.42019.6218.9311.5911.6712.3512.7913.669.569.841010.27.938.178.388.668.96.94
Tangible Book Value Per Share
0.170.140.120.120.120.090.090.090.100.110.090.090.090.100.090.090.100.100.100.09