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 | -41.21% | -8.62% | 133.32% | 126.52% | 132.76% |
| Total Receivables | 79.33% | 2,207.98% | 748.66% | 384.64% | 218.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.33% | 19.92% | 148.48% | 666.46% | 980.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.30% | 8.40% | 140.06% | 135.93% | 140.58% |
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| Total Current Assets | -39.30% | 8.40% | 140.06% | 135.93% | 140.58% |
| Net Property, Plant & Equipment | -7.34% | -7.73% | 1.30% | -0.78% | 10.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.88% | 266.10% | -71.59% | -81.47% | 168.04% |
| Total Assets | -21.39% | -1.11% | 34.61% | 33.88% | 49.78% |
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| Total Accounts Payable | -26.35% | 594.92% | 344.37% | 270.92% | 856.85% |
| Total Accrued Expenses | 548.80% | -30.46% | 22.96% | 0.98% | 27.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -59.24% | -- | -- | -- | -- |
| Total Other Current Liabilities | -59.24% | -- | -- | -- | -- |
| Total Current Liabilities | -31.73% | -59.43% | 703.31% | 888.33% | 1,873.45% |
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| Total Current Liabilities | -31.73% | -59.43% | 703.31% | 888.33% | 1,873.45% |
| 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 | -31.73% | -59.43% | 703.31% | 888.33% | 1,873.45% |
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| Common Stock & APIC | -4.88% | -1.94% | 6.90% | 3.25% | 6.14% |
| Retained Earnings | 1.98% | 3.18% | -4.59% | -0.61% | -2.50% |
| Treasury Stock & Other | -12.65% | 23.65% | 24.42% | 20.72% | 30.20% |
| Total Common Equity | -20.04% | 12.06% | 25.72% | 23.70% | 33.75% |
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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 | -20.04% | 12.06% | 25.72% | 23.70% | 33.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.04% | 12.06% | 25.72% | 23.70% | 33.75% |
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