District Metals Corp. (TSXV:DMX)
Canada
· Delayed Price · Currency is CAD 0.990
+0.030 (3.13%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 9.24 | 9.74 | 5.86 | 2.53 | 1.51 | 3.64 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.15 | 0.15 | 0.04 | 0.12 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 9.44 | 9.89 | 6.01 | 2.57 | 1.63 | 3.77 | Upgrade
|
| Cash Growth | 72.14% | 64.64% | 134.11% | 57.58% | -56.79% | 50.02% | Upgrade
|
| Other Receivables | 0.27 | 0.27 | 0.25 | 0.05 | 0.03 | 0.23 | Upgrade
|
| Receivables | 0.27 | 0.27 | 0.25 | 0.05 | 0.03 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.1 | 0.17 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 9.83 | 10.27 | 6.43 | 2.64 | 1.7 | 4.03 | Upgrade
|
| Property, Plant & Equipment | 10.03 | 8.91 | 7.55 | 7.36 | 6.92 | 3.61 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.55 | 0.02 | 0.12 | 0.06 | 0.23 | Upgrade
|
| Total Assets | 19.89 | 19.73 | 14.01 | 10.12 | 8.67 | 7.86 | Upgrade
|
| Accounts Payable | 0.15 | 0.4 | 0.2 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Accrued Expenses | 0.13 | 0.18 | 0.07 | 0.07 | 0.24 | 0.53 | Upgrade
|
| Other Current Liabilities | - | 0.22 | 0.95 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.27 | 0.8 | 1.22 | 0.12 | 0.29 | 0.59 | Upgrade
|
| Total Liabilities | 0.27 | 0.8 | 1.22 | 0.12 | 0.29 | 0.59 | Upgrade
|
| Common Stock | 82.82 | 81.91 | 73.35 | 68.73 | 66.36 | 64.17 | Upgrade
|
| Retained Earnings | -67.45 | -67.08 | -63.65 | -61.2 | -60.29 | -58.85 | Upgrade
|
| Comprehensive Income & Other | 4.24 | 4.1 | 3.09 | 2.47 | 2.31 | 1.95 | Upgrade
|
| Shareholders' Equity | 19.62 | 18.93 | 12.79 | 10 | 8.38 | 7.27 | Upgrade
|
| Total Liabilities & Equity | 19.89 | 19.73 | 14.01 | 10.12 | 8.67 | 7.86 | Upgrade
|
| Net Cash (Debt) | 9.44 | 9.89 | 6.01 | 2.57 | 1.63 | 3.77 | Upgrade
|
| Net Cash Growth | 72.14% | 64.64% | 134.11% | 57.58% | -56.79% | 50.02% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 167.76 | 166.66 | 130.54 | 106.98 | 86.98 | 79.4 | Upgrade
|
| Total Common Shares Outstanding | 166.69 | 163.68 | 130.32 | 106.98 | 86.98 | 76.74 | Upgrade
|
| Working Capital | 9.56 | 9.47 | 5.22 | 2.52 | 1.4 | 3.43 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 | Upgrade
|
| Tangible Book Value | 19.62 | 18.93 | 12.79 | 10 | 8.38 | 7.27 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.