DCOP — District Copper Balance Sheet
0.000.00%
- CA$2.94m
- CA$2.82m
Annual balance sheet for District Copper, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.191 | 0.448 | 0.35 | 0.234 | 0.113 |
| Net Total Receivables | 0.345 | 0.334 | 0.333 | 0.004 | 0.008 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.536 | 1.24 | 0.748 | 0.238 | 0.323 |
| Net Property, Plant And Equipment | 1.26 | 1.11 | 1.15 | 0.929 | 0.992 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.45 | 2.68 | 1.89 | 1.17 | 1.31 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.13 | 0.088 | 0.047 | 0.041 | 0.115 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.13 | 0.088 | 0.047 | 0.041 | 0.115 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.32 | 2.59 | 1.85 | 1.13 | 1.2 |
| Total Liabilities & Shareholders' Equity | 2.45 | 2.68 | 1.89 | 1.17 | 1.31 |
| Total Common Shares Outstanding |