DMX — District Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$162.51m
- CA$153.07m
- 49
- 27
- 55
- 39
Annual balance sheet for District Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 3.77 | 1.63 | 2.57 | 6.01 | 9.89 |
| Net Total Receivables | 0.227 | 0.033 | 0.051 | 0.255 | 0.275 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.03 | 1.7 | 2.64 | 6.43 | 10.3 |
| Net Property, Plant And Equipment | 3.61 | 6.92 | 7.36 | 7.55 | 8.91 |
| Other Long Term Assets | |||||
| Total Assets | 7.86 | 8.67 | 10.1 | 14 | 19.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.593 | 0.294 | 0.119 | 1.22 | 0.801 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.593 | 0.294 | 0.119 | 1.22 | 0.801 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.27 | 8.38 | 10 | 12.8 | 18.9 |
| Total Liabilities & Shareholders' Equity | 7.86 | 8.67 | 10.1 | 14 | 19.7 |
| Total Common Shares Outstanding |