DMX — District Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$72.96m
- CA$56.34m
Annual balance sheet for District Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1.63 | 2.57 | 6.01 | 9.89 | 16.6 |
| Net Total Receivables | 0.033 | 0.051 | 0.255 | 0.275 | 0.101 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.7 | 2.64 | 6.43 | 10.3 | 17 |
| Net Property, Plant And Equipment | 6.92 | 7.36 | 7.55 | 8.91 | 15.1 |
| Other Long Term Assets | |||||
| Total Assets | 8.67 | 10.1 | 14 | 19.7 | 32.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.294 | 0.119 | 1.22 | 0.801 | 0.817 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.294 | 0.119 | 1.22 | 0.801 | 0.817 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.38 | 10 | 12.8 | 18.9 | 31.8 |
| Total Liabilities & Shareholders' Equity | 8.67 | 10.1 | 14 | 19.7 | 32.6 |
| Total Common Shares Outstanding |