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District Metals Corp. (DMX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4000+0.0100 (+2.56%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,526
1,508
3,644
2,512
Other Short Term Investments
40
120
125
0
Total Cash
2,566
1,628
3,769
2,512
Total Current Assets
2,638
1,697
4,026
2,525
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,360
6,916
3,610
2,116
Total non-current assets
7,483
6,975
3,838
2,206
Total Assets
10,121
8,672
7,864
4,731
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
51.961
53.43
61.223
132.318
Accrued liabilities
67.281
240.768
531.377
130.429
Total Current Liabilities
119.242
294.198
592.6
262.747
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
119.242
294.198
592.6
262.747
Stockholders' Equity
Common Stock
68,731
66,359
64,172
59,497
Retained Earnings
-61,204
-60,289
-58,854
-56,129
Accumulated other comprehensive income
2,474
2,308
1,954
1,101
Total stockholders' equity
10,002
8,378
7,271
4,468
Total liabilities and stockholders' equity
10,121
8,672
7,864
4,731