District Metals Corp. DMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.71M | 6.19M | 6.82M | 6.78M | 7.25M |
| Total Receivables | 71.00K | 51.20K | 55.10K | 195.50K | 201.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.90K | 255.20K | 235.40K | 88.60K | 75.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.96M | 6.50M | 7.11M | 7.06M | 7.53M |
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| Total Current Assets | 11.96M | 6.50M | 7.11M | 7.06M | 7.53M |
| Net Property, Plant & Equipment | 10.64M | 10.85M | 7.82M | 7.20M | 6.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.50K | 347.30K | 18.00K | 17.40K | 405.90K |
| Total Assets | 22.94M | 17.70M | 14.95M | 14.28M | 14.47M |
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| Total Accounts Payable | 253.80K | 120.40K | 197.40K | 105.40K | 292.40K |
| Total Accrued Expenses | 321.50K | 97.90K | 162.40K | 90.60K | 132.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 162.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 162.30K |
| Total Current Liabilities | 575.30K | 218.30K | 359.80K | 196.10K | 587.60K |
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| Total Current Liabilities | 575.30K | 218.30K | 359.80K | 196.10K | 587.60K |
| 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 | 575.30K | 218.30K | 359.80K | 196.10K | 587.60K |
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| Common Stock & APIC | 69.74M | 64.12M | 61.59M | 59.46M | 60.06M |
| Retained Earnings | -50.15M | -49.38M | -49.69M | -48.42M | -49.19M |
| Treasury Stock & Other | 2.78M | 2.74M | 2.68M | 3.05M | 3.01M |
| Total Common Equity | 22.37M | 17.48M | 14.59M | 14.08M | 13.88M |
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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 | 22.37M | 17.48M | 14.59M | 14.08M | 13.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.37M | 17.48M | 14.59M | 14.08M | 13.88M |
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