District Metals Corp.
DMXCF
$0.67
$0.046.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.78M | 7.25M | 2.95M | 2.83M | 4.06M |
| Total Receivables | 195.50K | 201.50K | 204.80K | 549.30K | 158.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.60K | 75.60K | 69.80K | 30.70K | 98.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.06M | 7.53M | 3.22M | 3.41M | 4.32M |
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| Total Current Assets | 7.06M | 7.53M | 3.22M | 3.41M | 4.32M |
| Net Property, Plant & Equipment | 7.20M | 6.53M | 5.42M | 5.26M | 5.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.40K | 405.90K | 318.50K | 108.00K | 15.20K |
| Total Assets | 14.28M | 14.47M | 8.96M | 8.78M | 9.92M |
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| Total Accounts Payable | 105.40K | 292.40K | 236.80K | 533.70K | 130.20K |
| Total Accrued Expenses | 90.60K | 132.90K | 271.20K | 129.70K | 83.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 162.30K | 385.20K | -- | 563.60K |
| Total Other Current Liabilities | -- | 162.30K | 385.20K | -- | 563.60K |
| Total Current Liabilities | 196.10K | 587.60K | 893.20K | 663.40K | 776.80K |
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| Total Current Liabilities | 196.10K | 587.60K | 893.20K | 663.40K | 776.80K |
| 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 | 196.10K | 587.60K | 893.20K | 663.40K | 776.80K |
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| Common Stock & APIC | 59.46M | 60.06M | 51.29M | 51.03M | 54.31M |
| Retained Earnings | -48.42M | -49.19M | -45.31M | -45.04M | -47.44M |
| Treasury Stock & Other | 3.05M | 3.01M | 2.09M | 2.12M | 2.28M |
| Total Common Equity | 14.08M | 13.88M | 8.06M | 8.11M | 9.15M |
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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 | 14.08M | 13.88M | 8.06M | 8.11M | 9.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.08M | 13.88M | 8.06M | 8.11M | 9.15M |
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