District Copper Corp. (TSXV:DCOP)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST
District Copper Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.18 | 0.11 | 0.23 | 0.32 | 0.37 | 0.17 | Upgrade
|
| Short-Term Investments | 0.12 | - | - | 0.03 | 0.08 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.11 | 0.23 | 0.35 | 0.45 | 0.19 | Upgrade
|
| Cash Growth | 111.12% | -51.66% | -33.04% | -21.89% | 134.92% | -15.06% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.33 | 0.33 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.11 | - | 0.07 | 0.46 | - | Upgrade
|
| Other Current Assets | - | 0.09 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.37 | 0.32 | 0.24 | 0.75 | 1.24 | 0.54 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 0.99 | 0.93 | 1.15 | 1.11 | 1.26 | Upgrade
|
| Total Assets | 1.39 | 1.31 | 1.17 | 1.89 | 2.68 | 2.45 | Upgrade
|
| Accounts Payable | 0.01 | 0.06 | 0.03 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.05 | 0.01 | 0.01 | 0.04 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.12 | 0.04 | 0.05 | 0.09 | 0.13 | Upgrade
|
| Total Liabilities | 0.09 | 0.12 | 0.04 | 0.05 | 0.09 | 0.13 | Upgrade
|
| Common Stock | 22.01 | 21.83 | 21.32 | 21.22 | 21.22 | 20.33 | Upgrade
|
| Retained Earnings | -20.88 | -20.79 | -20.39 | -19.56 | -18.82 | -18 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.16 | 0.2 | 0.2 | 0.2 | - | Upgrade
|
| Shareholders' Equity | 1.29 | 1.2 | 1.13 | 1.85 | 2.59 | 2.32 | Upgrade
|
| Total Liabilities & Equity | 1.39 | 1.31 | 1.17 | 1.89 | 2.68 | 2.45 | Upgrade
|
| Net Cash (Debt) | 0.29 | 0.11 | 0.23 | 0.35 | 0.45 | 0.19 | Upgrade
|
| Net Cash Growth | 111.12% | -51.66% | -33.04% | -21.89% | 134.92% | -15.06% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 41.96 | 36.71 | 23.29 | 21.79 | 21.29 | 19.24 | Upgrade
|
| Total Common Shares Outstanding | 36.71 | 34.12 | 23.29 | 21.29 | 21.29 | 13.99 | Upgrade
|
| Working Capital | 0.28 | 0.21 | 0.2 | 0.7 | 1.15 | 0.41 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.09 | 0.12 | 0.17 | Upgrade
|
| Tangible Book Value | 1.29 | 1.2 | 1.13 | 1.85 | 2.59 | 2.32 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.09 | 0.12 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.