District Metals Corp.
DMXCF
$0.51
-$0.01-1.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.03% | 0.70% | -6.57% | 146.18% | 4.20% |
| Total Receivables | -6.90% | -71.82% | -2.98% | -1.61% | -62.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.67% | 165.69% | 17.20% | 8.31% | 127.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.43% | 0.76% | -6.23% | 133.78% | -5.48% |
|
|
|||||
| Total Current Assets | -8.43% | 0.76% | -6.23% | 133.78% | -5.48% |
| Net Property, Plant & Equipment | 39.18% | 8.54% | 10.26% | 20.58% | 2.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,833.89% | 3.45% | -95.71% | 27.44% | 194.91% |
| Total Assets | 18.68% | 4.69% | -1.30% | 61.53% | 2.04% |
|
|
|||||
| Total Accounts Payable | -38.86% | 87.29% | -63.95% | 23.48% | -55.63% |
| Total Accrued Expenses | -39.59% | 79.25% | -31.83% | -51.00% | 109.10% |
| 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 | -39.16% | 83.48% | -66.63% | -34.21% | 34.64% |
|
|
|||||
| Total Current Liabilities | -39.16% | 83.48% | -66.63% | -34.21% | 34.64% |
| 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 | -39.16% | 83.48% | -66.63% | -34.21% | 34.64% |
|
|
|||||
| Common Stock & APIC | 4.36% | 3.59% | -0.99% | 17.10% | 0.50% |
| Retained Earnings | 0.37% | -2.62% | 1.55% | -8.56% | -0.60% |
| Treasury Stock & Other | 2.41% | -11.86% | 1.21% | 44.25% | -1.52% |
| Total Common Equity | 20.11% | 3.59% | 1.47% | 72.14% | -0.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.11% | 3.59% | 1.47% | 72.14% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.11% | 3.59% | 1.47% | 72.14% | -0.62% |
|
|
|||||