District Metals Corp. DMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.09% | -9.26% | 0.70% | -6.57% | 146.18% |
| Total Receivables | 38.67% | -7.08% | -71.82% | -2.98% | -1.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.90% | 8.41% | 165.69% | 17.20% | 8.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.02% | -8.66% | 0.76% | -6.23% | 133.78% |
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| Total Current Assets | 84.02% | -8.66% | 0.76% | -6.23% | 133.78% |
| Net Property, Plant & Equipment | -1.94% | 38.83% | 8.54% | 10.26% | 20.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | 1,829.44% | 3.45% | -95.71% | 27.44% |
| Total Assets | 29.62% | 18.39% | 4.69% | -1.30% | 61.53% |
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| Total Accounts Payable | 110.80% | -39.01% | 87.29% | -63.95% | 23.48% |
| Total Accrued Expenses | 228.40% | -39.72% | 79.25% | -31.83% | -51.00% |
| 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 | 163.54% | -39.33% | 83.48% | -66.63% | -34.21% |
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| Total Current Liabilities | 163.54% | -39.33% | 83.48% | -66.63% | -34.21% |
| 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 | 163.54% | -39.33% | 83.48% | -66.63% | -34.21% |
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| Common Stock & APIC | 8.78% | 4.09% | 3.59% | -0.99% | 17.10% |
| Retained Earnings | -1.57% | 0.62% | -2.62% | 1.55% | -8.56% |
| Treasury Stock & Other | 1.22% | 2.15% | -11.86% | 1.21% | 44.25% |
| Total Common Equity | 27.95% | 19.81% | 3.59% | 1.47% | 72.14% |
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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 | 27.95% | 19.81% | 3.59% | 1.47% | 72.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.95% | 19.81% | 3.59% | 1.47% | 72.14% |
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