District Metals Corp. (DMX.V)

CAD 0.33

(-9.72%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14 Million 10.12 Million 8.67 Million 7.86 Million 4.73 Million 1.16 Million
Total Current Assets 6.43 Million 2.63 Million 1.69 Million 4.02 Million 2.52 Million 807.2 Thousand
Cash And Short Term Investments 6 Million 2.56 Million 1.62 Million 3.76 Million 2.51 Million 784.84 Thousand
Cash and Cash Equivalents 5.86 Million 2.52 Million 1.5 Million 3.64 Million 2.51 Million 784.84 Thousand
Short Term Investments 145 Thousand 40 Thousand 120 Thousand 125 Thousand - -
Net Receivables 254.65 Thousand 50.83 Thousand 32.62 Thousand 227.16 Thousand 2927.00 21.39 Thousand
Inventory - - - -28.08 Thousand - -
Other Current Assets - 21.65 Thousand 36.15 Thousand 58.2 Thousand 9806.00 958.00
Total Non-Current Assets 7.57 Million 7.48 Million 6.97 Million 3.83 Million 2.2 Million 355.28 Thousand
Net PPE 7.54 Million 7.36 Million 6.91 Million 3.61 Million 2.11 Million 355.28 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.8 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets -4.77 Million 122.22 Thousand 58.85 Thousand 227.59 Thousand 89.59 Thousand -
Other Assets - - - -0.00 - -
Total Liabilities 1.21 Million 119.24 Thousand 294.19 Thousand 592.6 Thousand 262.74 Thousand 118.77 Thousand
Total Current Liabilities 1.21 Million 119.24 Thousand 294.19 Thousand 592.6 Thousand 262.74 Thousand 118.77 Thousand
Account Payables 199.01 Thousand 51.96 Thousand 53.43 Thousand 61.22 Thousand 132.31 Thousand 4983.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.01 Million 67.28 Thousand 240.76 Thousand 531.37 Thousand 130.42 Thousand 113.78 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -0.00 - - - -
Total Equity 12.78 Million 10 Million 8.37 Million 7.27 Million 4.46 Million 1.04 Million
Stock Holders Equity 12.78 Million 10 Million 8.37 Million 7.27 Million 4.46 Million 1.04 Million
Common Stock 73.34 Million 68.73 Million 66.35 Million 64.17 Million 59.49 Million 55.49 Million
Retained Earnings -63.64 Million -61.2 Million -60.28 Million -58.85 Million -56.12 Million -55.03 Million
Accumulated other comprehensive income 3.08 Million 2.47 Million 2.3 Million 1.95 Million 1.1 Million 585.9 Thousand
Common Stock Equity 12.78 Million 10 Million 8.37 Million 7.27 Million 4.46 Million 1.04 Million
Capital Lease Obligation - - - - - -
Total Investments 4.94 Million 40 Thousand 120 Thousand 125 Thousand - -
Total Debt - - - - - -
Net Debt -5.86 Million -2.52 Million -1.5 Million -3.64 Million -2.51 Million -784.84 Thousand

Balance Sheet Charts