DMX — District Metals Balance Sheet
0.000.00%
- CA$43.30m
- CA$39.23m
- 33
- 27
- 25
- 18
Annual balance sheet for District Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.51 | 3.77 | 1.63 | 2.57 | 6.01 |
Net Total Receivables | 0.003 | 0.227 | 0.033 | 0.051 | 0.255 |
Prepaid Expenses | |||||
Total Current Assets | 2.52 | 4.03 | 1.7 | 2.64 | 6.43 |
Net Property, Plant And Equipment | 2.12 | 3.61 | 6.92 | 7.36 | 7.55 |
Other Long Term Assets | |||||
Total Assets | 4.73 | 7.86 | 8.67 | 10.1 | 14 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.263 | 0.593 | 0.294 | 0.119 | 1.22 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.263 | 0.593 | 0.294 | 0.119 | 1.22 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.47 | 7.27 | 8.38 | 10 | 12.8 |
Total Liabilities & Shareholders' Equity | 4.73 | 7.86 | 8.67 | 10.1 | 14 |
Total Common Shares Outstanding |