District Metals Corp.
DMX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.70% | -6.57% | 146.18% | 4.20% | -30.34% |
| Total Receivables | -71.82% | -2.98% | -1.61% | -62.72% | 246.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.69% | 17.20% | 8.31% | 127.36% | -68.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.76% | -6.23% | 133.78% | -5.48% | -21.05% |
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| Total Current Assets | 0.76% | -6.23% | 133.78% | -5.48% | -21.05% |
| Net Property, Plant & Equipment | 8.54% | 10.26% | 20.58% | 2.95% | -5.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45% | -95.71% | 27.44% | 194.91% | 610.53% |
| Total Assets | 4.69% | -1.30% | 61.53% | 2.04% | -11.54% |
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| Total Accounts Payable | 87.29% | -63.95% | 23.48% | -55.63% | 309.91% |
| Total Accrued Expenses | 79.25% | -31.83% | -51.00% | 109.10% | 56.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -57.87% | -- | -- |
| Total Other Current Liabilities | -- | -- | -57.87% | -- | -- |
| Total Current Liabilities | 83.48% | -66.63% | -34.21% | 34.64% | -14.60% |
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| Total Current Liabilities | 83.48% | -66.63% | -34.21% | 34.64% | -14.60% |
| 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 | 83.48% | -66.63% | -34.21% | 34.64% | -14.60% |
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| Common Stock & APIC | 3.59% | -0.99% | 17.10% | 0.50% | -6.04% |
| Retained Earnings | -2.62% | 1.55% | -8.56% | -0.60% | 5.07% |
| Treasury Stock & Other | -11.86% | 1.21% | 44.25% | -1.52% | -6.89% |
| Total Common Equity | 3.59% | 1.47% | 72.14% | -0.62% | -11.28% |
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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 | 3.59% | 1.47% | 72.14% | -0.62% | -11.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | 1.47% | 72.14% | -0.62% | -11.28% |
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