DISTRICT COPPER CORP (DCOP.CA) Stock Balance Sheet
TSX-V:DCOP - TSX Venture Exchange - CA25484L2049 - Common Stock - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 234.10K | 322.10K | 367.60K | 174.80K | 26.80K | |||
| Marketable Securities | 0.00 | 27.50K | 80.00K | 15.80K | 197.50K | |||
| Receivables | 3.50K | 333.30K | 334.40K | 345.40K | 3.90K | |||
| Other Current Assets | 0.00 | 65.50K | 458.20K | 340.00K | N/A | |||
| Total Current Assets | 237.60K | 748.30K | 1.24M | 535.90K | 228.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 929.40K | 1.15M | 1.11M | 1.26M | 2.28M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 212.00K | |||
| Total Non-Current Assets | 929.40K | 1.15M | 1.44M | 1.92M | 2.49M | |||
| TOTAL ASSETS | 1.17M | 1.90M | 2.68M | 2.45M | 2.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 40.90K | 46.80K | 88.00K | 130.40K | 249.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 40.90K | 46.80K | 88.00K | 130.40K | 249.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 239.10K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 239.20K | |||
| TOTAL LIABILITIES | 40.90K | 46.80K | 88.00K | 130.40K | 488.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.19M | -19.37M | -18.63M | -18.00M | -18.02M | |||
| Common Shares | 21.32M | 21.22M | 21.22M | 20.33M | 20.25M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 23.29M | 21.29M | 21.29M | 13.99M | 13.69M | |||
| Tangible Book Value per Share | 0.05 | 0.09 | 0.12 | 0.17 | 0.16 | |||
| Total Shareholders' Equity | 1.13M | 1.85M | 2.59M | 2.32M | 2.23M | |||
| TOTAL LIABILITIES AND EQUITY | 1.17M | 1.90M | 2.68M | 2.45M | 2.72M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.81 | 15.99 | 14.09 | 4.11 | 0.92 | |||
| Return On Assets (ROA) | -70.87% | -39.16% | -30.52% | 0.51% | -15.67% | |||
| Return On Equity (ROE) | -73.45% | -40.15% | -31.56% | 0.54% | -19.10% | |||
All data in CAD , ROIC based on taxRate of 0.28