DISTRICT METALS CORP (DMX.CA) Stock Balance Sheet
TSX-V:DMX - TSX Venture Exchange - CA2548481043 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.06M | 502.30K | 1.51M | 3.64M | 2.51M | |||
| Cash Equivalents | 4.80M | 2.02M | N/A | N/A | N/A | |||
| Marketable Securities | 145.00K | 40.00K | 120.00K | 125.00K | N/A | |||
| Receivables | 254.70K | 50.80K | 32.60K | 227.20K | 2.90K | |||
| Other Current Assets | 172.00K | 21.70K | 36.20K | 30.10K | 9.80K | |||
| Total Current Assets | 6.43M | 2.64M | 1.70M | 4.03M | 2.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.55M | 7.36M | 6.92M | 3.61M | 2.12M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 23.40K | 122.20K | 58.90K | 227.60K | 89.60K | |||
| Total Non-Current Assets | 7.57M | 7.48M | 6.97M | 3.84M | 2.21M | |||
| TOTAL ASSETS | 14.01M | 10.12M | 8.67M | 7.86M | 4.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 70.20K | 67.30K | 240.80K | N/A | N/A | |||
| Accounts Payable | 199.00K | 52.00K | 53.40K | 592.60K | 262.80K | |||
| Other Current Liabilities | 948.20K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.22M | 119.20K | 294.20K | 592.60K | 262.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.22M | 119.20K | 294.20K | 592.60K | 262.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.56M | -58.73M | -57.98M | -56.90M | -55.05M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 73.35M | 68.73M | 66.36M | 64.17M | 59.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 17.70K | |||
| Shares Outstanding | 130.32M | 106.98M | 86.98M | 76.74M | 59.42M | |||
| Tangible Book Value per Share | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | |||
| Total Shareholders' Equity | 12.79M | 10.00M | 8.38M | 7.27M | 4.47M | |||
| TOTAL LIABILITIES AND EQUITY | 14.01M | 10.12M | 8.67M | 7.86M | 4.73M | |||
| Statistics | ||||||||
| Current Ratio | 5.28 | 22.13 | 5.77 | 6.79 | 9.61 | |||
| Return On Assets (ROA) | -19.21% | -13.01% | -19.91% | -34.71% | -23.05% | |||
| Return On Equity (ROE) | -21.03% | -13.17% | -20.60% | -37.54% | -24.41% | |||
All data in CAD , ROIC based on taxRate of 0.28