Production (Stage)
District Metals Corp.
DMXCF
$0.4015
$0.00771.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20% | -30.34% | -7.54% | -12.40% | 61.95% |
| Total Receivables | -62.72% | 246.12% | -14.72% | 62.96% | 379.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.36% | -68.80% | -21.72% | -30.36% | 605.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.48% | -21.05% | -8.20% | -11.39% | 68.78% |
|
|
|||||
| Total Current Assets | -5.48% | -21.05% | -8.20% | -11.39% | 68.78% |
| Net Property, Plant & Equipment | 2.95% | -5.89% | 1.39% | -5.67% | 2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.91% | 610.53% | -11.11% | -92.92% | 718.64% |
| Total Assets | 2.04% | -11.54% | -3.04% | -10.18% | 28.36% |
|
|
|||||
| Total Accounts Payable | -55.63% | 309.91% | -10.45% | -54.77% | 318.62% |
| Total Accrued Expenses | 109.10% | 56.27% | 61.79% | 22.73% | -77.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -18.65% | -26.69% | -31.11% |
| Total Other Current Liabilities | -- | -- | -18.65% | -26.69% | -31.11% |
| Total Current Liabilities | 34.64% | -14.60% | -12.67% | -32.02% | -19.98% |
|
|
|||||
| Total Current Liabilities | 34.64% | -14.60% | -12.67% | -32.02% | -19.98% |
| 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 | 34.64% | -14.60% | -12.67% | -32.02% | -19.98% |
|
|
|||||
| Common Stock & APIC | 0.50% | -6.04% | 1.35% | -0.61% | 3.60% |
| Retained Earnings | -0.60% | 5.07% | -2.02% | -0.61% | 0.63% |
| Treasury Stock & Other | -1.52% | -6.89% | 0.90% | -5.58% | 39.40% |
| Total Common Equity | -0.62% | -11.28% | -2.12% | -7.35% | 39.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.62% | -11.28% | -2.12% | -7.35% | 39.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | -11.28% | -2.12% | -7.35% | 39.28% |
|
|
|||||