Production (Stage)
District Metals Corp.
DMX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95M | 2.83M | 4.06M | 4.39M | 5.01M |
| Total Receivables | 204.80K | 549.30K | 158.70K | 186.10K | 114.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.80K | 30.70K | 98.40K | 125.70K | 180.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.22M | 3.41M | 4.32M | 4.70M | 5.31M |
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| Total Current Assets | 3.22M | 3.41M | 4.32M | 4.70M | 5.31M |
| Net Property, Plant & Equipment | 5.42M | 5.26M | 5.59M | 5.51M | 5.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 318.50K | 108.00K | 15.20K | 17.10K | 241.50K |
| Total Assets | 8.96M | 8.78M | 9.92M | 10.23M | 11.39M |
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| Total Accounts Payable | 236.80K | 533.70K | 130.20K | 145.40K | 321.50K |
| Total Accrued Expenses | 271.20K | 129.70K | 83.00K | 51.30K | 41.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 385.20K | -- | 563.60K | 692.80K | 945.00K |
| Total Other Current Liabilities | 385.20K | -- | 563.60K | 692.80K | 945.00K |
| Total Current Liabilities | 893.20K | 663.40K | 776.80K | 889.50K | 1.31M |
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| Total Current Liabilities | 893.20K | 663.40K | 776.80K | 889.50K | 1.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 893.20K | 663.40K | 776.80K | 889.50K | 1.31M |
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| Common Stock & APIC | 51.29M | 51.03M | 54.31M | 53.59M | 53.92M |
| Retained Earnings | -45.31M | -45.04M | -47.44M | -46.50M | -46.22M |
| Treasury Stock & Other | 2.09M | 2.12M | 2.28M | 2.26M | 2.39M |
| Total Common Equity | 8.06M | 8.11M | 9.15M | 9.34M | 10.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.06M | 8.11M | 9.15M | 9.34M | 10.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06M | 8.11M | 9.15M | 9.34M | 10.08M |
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