District Copper Corp. (CAXPF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Million | 2.67 Million | 2.45 Million | 2.72 Million | 3.07 Million | 12.67 Million |
| Total Current Assets | 748.3 Thousand | 1.24 Million | 535.94 Thousand | 228.22 Thousand | 75.38 Thousand | 385.84 Thousand |
| Cash And Short Term Investments | 349.58 Thousand | 447.55 Thousand | 190.51 Thousand | 224.29 Thousand | 50.18 Thousand | 373.43 Thousand |
| Cash and Cash Equivalents | 322.08 Thousand | 367.55 Thousand | 174.76 Thousand | 26.79 Thousand | 50.18 Thousand | 373.43 Thousand |
| Short Term Investments | 27.5 Thousand | 80 Thousand | 15.75 Thousand | 197.5 Thousand | - | - |
| Net Receivables | 333.26 Thousand | 334.35 Thousand | 345.42 Thousand | 3926.00 | 25.19 Thousand | 12.4 Thousand |
| Inventory | - | - | -345.43 | -3.93 | -25.20 | -12.41 |
| Other Current Assets | 65.45 Thousand | 458.18 Thousand | 345.43 | 3.93 | 25.20 | 12.41 |
| Total Non-Current Assets | 1.14 Million | 1.43 Million | 1.91 Million | 2.49 Million | 2.99 Million | 12.29 Million |
| Net PPE | 1.14 Million | 1.1 Million | 1.25 Million | 2.28 Million | 2.78 Million | 12.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 330 Thousand | 660 Thousand | 212 Thousand | 212 Thousand | 212 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | - | 0.00 | 0.00 | - |
| Total Liabilities | 46.8 Thousand | 88.04 Thousand | 130.4 Thousand | 488.35 Thousand | 409.37 Thousand | 437 Thousand |
| Total Current Liabilities | 46.8 Thousand | 88.04 Thousand | 130.4 Thousand | 249.24 Thousand | 172.16 Thousand | 201.67 Thousand |
| Account Payables | 39.93 | 51.33 | 28.14 | 99.98 | 71.41 | 88.02 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.76 Thousand | 87.99 Thousand | 130.37 Thousand | 249.14 Thousand | 172.08 Thousand | 201.58 Thousand |
| Total Non Current Liabilities | - | - | - | 239.1 Thousand | 237.21 Thousand | 235.32 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 239.1 Thousand | 237.21 Thousand | 235.32 Thousand |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.84 Million | 2.59 Million | 2.32 Million | 2.23 Million | 2.66 Million | 12.24 Million |
| Stock Holders Equity | 1.84 Million | 2.59 Million | 2.32 Million | 2.23 Million | 2.66 Million | 12.24 Million |
| Common Stock | 21.21 Million | 21.21 Million | 20.32 Million | 20.25 Million | 20.25 Million | 18.58 Million |
| Retained Earnings | -19.56 Million | -18.82 Million | -18 Million | -18.01 Million | -17.62 Million | -6.58 Million |
| Accumulated other comprehensive income | 196.38 Thousand | 196.38 Thousand | - | - | 38.79 Thousand | 247.97 Thousand |
| Common Stock Equity | 1.84 Million | 2.59 Million | 2.32 Million | 2.23 Million | 2.66 Million | 12.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.5 Thousand | 80 Thousand | 15.75 Thousand | 197.5 Thousand | 212 Thousand | 212 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -322.08 Thousand | -367.55 Thousand | -174.76 Thousand | -26.79 Thousand | -50.18 Thousand | -373.43 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Million | 1.66 Million | 1.73 Million | 1.89 Million | 1.89 Million | 2.05 Million |
| Total Current Assets | 284.04 Thousand | 474.74 Thousand | 580.89 Thousand | 748.3 Thousand | 748.3 Thousand | 927.78 Thousand |
| Cash And Short Term Investments | 276.39 Thousand | 468.31 Thousand | 245.62 Thousand | 349.58 Thousand | 349.58 Thousand | 430.74 Thousand |
| Cash and Cash Equivalents | 269.36 Thousand | 446.86 Thousand | 223.62 Thousand | 322.08 Thousand | 322.08 Thousand | 397.44 Thousand |
| Short Term Investments | 7035.00 | 21.45 Thousand | 22 Thousand | 27.5 Thousand | 27.5 Thousand | 33.3 Thousand |
| Net Receivables | 7649.00 | 6430.00 | 335.27 Thousand | 333.26 Thousand | 333.26 Thousand | 333.39 Thousand |
| Inventory | -7649.00 | -6430.00 | -335.28 | - | - | - |
| Other Current Assets | 7649.00 | 6430.00 | 335.27 Thousand | 65.45 Thousand | 65.45 Thousand | 163.63 Thousand |
| Total Non-Current Assets | 1.28 Million | 1.18 Million | 1.15 Million | 1.14 Million | 1.14 Million | 1.12 Million |
| Net PPE | 1.28 Million | 1.18 Million | 1.15 Million | 1.14 Million | 1.14 Million | 1.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8835.00 | 25.7 Thousand | 24.12 Thousand | 46.8 Thousand | 46.8 Thousand | 11.76 Thousand |
| Total Current Liabilities | 8835.00 | 25.7 Thousand | 24.12 Thousand | 46.8 Thousand | 46.8 Thousand | 11.76 Thousand |
| Account Payables | 1435.00 | 13.58 Thousand | 11.01 Thousand | 39.93 | 39.93 | 0.20 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7400.00 | 12.12 Thousand | 13.11 Thousand | 46.76 Thousand | 46.76 Thousand | 11.75 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Million | 1.63 Million | 1.71 Million | 1.84 Million | 1.84 Million | 2.04 Million |
| Stock Holders Equity | 1.55 Million | 1.63 Million | 1.71 Million | 1.84 Million | 1.84 Million | 2.04 Million |
| Common Stock | 21.23 Million | 21.23 Million | 21.21 Million | 21.21 Million | 21.21 Million | 21.21 Million |
| Retained Earnings | -19.87 Million | -19.79 Million | -19.69 Million | -19.56 Million | -19.56 Million | -19.36 Million |
| Accumulated other comprehensive income | 196.38 Thousand | 196.38 Thousand | 196.38 Thousand | 196.38 Thousand | 196.38 Thousand | 196.38 Thousand |
| Common Stock Equity | 1.55 Million | 1.63 Million | 1.71 Million | 1.84 Million | 1.84 Million | 2.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7035.00 | 21.45 Thousand | 22 Thousand | 27.5 Thousand | 27.5 Thousand | 33.3 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -269.36 Thousand | -446.86 Thousand | -223.62 Thousand | -322.08 Thousand | -322.08 Thousand | -397.44 Thousand |
044820
300856
688095
DJT
603117
FINN13