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 | 141.34% | 66.96% | 65.22% | -41.21% | -8.62% |
| Total Receivables | -89.97% | 23.19% | 8.28% | 79.33% | 2,207.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 666.78% | -9.96% | -39.86% | -61.33% | 19.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.78% | 63.59% | 60.16% | -39.30% | 8.40% |
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| Total Current Assets | 108.78% | 63.59% | 60.16% | -39.30% | 8.40% |
| Net Property, Plant & Equipment | 48.57% | 28.81% | 18.45% | -7.34% | -7.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.33% | 14.47% | 2,273.68% | 31.88% | 266.10% |
| Total Assets | 70.32% | 43.92% | 41.38% | -21.39% | -1.11% |
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| Total Accounts Payable | -63.01% | -19.05% | 101.10% | -26.35% | 594.92% |
| Total Accrued Expenses | 25.21% | 9.16% | 159.06% | 548.80% | -30.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -76.57% | -59.24% | -- |
| Total Other Current Liabilities | -- | -- | -76.57% | -59.24% | -- |
| Total Current Liabilities | -45.76% | -74.76% | -33.94% | -31.73% | -59.43% |
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| Total Current Liabilities | -45.76% | -74.76% | -33.94% | -31.73% | -59.43% |
| 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 | -45.76% | -74.76% | -33.94% | -31.73% | -59.43% |
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| Common Stock & APIC | 20.70% | 9.47% | 12.06% | -4.88% | -1.94% |
| Retained Earnings | -10.33% | -2.06% | -5.77% | 1.98% | 3.18% |
| Treasury Stock & Other | 26.71% | 33.86% | 33.44% | -12.65% | 23.65% |
| Total Common Equity | 79.81% | 54.00% | 48.55% | -20.04% | 12.06% |
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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 | 79.81% | 54.00% | 48.55% | -20.04% | 12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.81% | 54.00% | 48.55% | -20.04% | 12.06% |
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