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 | 61.44% | 110.17% | 141.34% | 66.96% | 65.22% |
| Total Receivables | -64.76% | -75.00% | -89.97% | 23.19% | 8.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.64% | 265.62% | 666.78% | -9.96% | -39.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.81% | 101.76% | 108.78% | 63.59% | 60.16% |
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| Total Current Assets | 58.81% | 101.76% | 108.78% | 63.59% | 60.16% |
| Net Property, Plant & Equipment | 62.92% | 100.34% | 48.57% | 28.81% | 18.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.87% | 9.04% | -83.33% | 14.47% | 2,273.68% |
| Total Assets | 58.57% | 97.60% | 70.32% | 43.92% | 41.38% |
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| Total Accounts Payable | -13.20% | -49.16% | -63.01% | -19.05% | 101.10% |
| Total Accrued Expenses | 141.91% | -63.90% | 25.21% | 9.16% | 159.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -76.57% |
| Total Other Current Liabilities | -- | -- | -- | -- | -76.57% |
| Total Current Liabilities | -2.09% | -75.56% | -45.76% | -74.76% | -33.94% |
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| Total Current Liabilities | -2.09% | -75.56% | -45.76% | -74.76% | -33.94% |
| 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 | -2.09% | -75.56% | -45.76% | -74.76% | -33.94% |
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| Common Stock & APIC | 16.13% | 25.02% | 20.70% | 9.47% | 12.06% |
| Retained Earnings | -1.97% | -8.98% | -10.33% | -2.06% | -5.77% |
| Treasury Stock & Other | -7.76% | 31.44% | 26.71% | 33.86% | 33.44% |
| Total Common Equity | 61.14% | 116.79% | 79.81% | 54.00% | 48.55% |
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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 | 61.14% | 116.79% | 79.81% | 54.00% | 48.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.14% | 116.79% | 79.81% | 54.00% | 48.55% |
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