District Metals Corp
XTSX:DMX
Balance Sheet
Balance Sheet Decomposition
District Metals Corp
District Metals Corp
Balance Sheet
District Metals Corp
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
3
|
3
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
2
|
3
|
6
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
2
|
1
|
1
|
2
|
|
| Cash Equivalents |
0
|
0
|
2
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
1
|
3
|
3
|
1
|
0
|
0
|
2
|
13
|
3
|
2
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
3
|
6
|
10
|
|
| PP&E Net |
1
|
1
|
1
|
4
|
5
|
7
|
12
|
3
|
4
|
8
|
4
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
7
|
8
|
9
|
|
| PP&E Gross |
1
|
1
|
1
|
4
|
5
|
7
|
12
|
3
|
4
|
8
|
4
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
1
N/A
|
1
-10%
|
4
+203%
|
6
+66%
|
8
+36%
|
11
+33%
|
13
+17%
|
4
-71%
|
7
+84%
|
10
+52%
|
18
+67%
|
9
-49%
|
7
-21%
|
0
-100%
|
1
+5 699%
|
1
+54%
|
1
+42%
|
1
-19%
|
5
+307%
|
8
+66%
|
9
+10%
|
10
+17%
|
14
+38%
|
20
+41%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-40%
|
0
-4%
|
0
-21%
|
0
-37%
|
0
+100%
|
1
+304%
|
3
+215%
|
2
-19%
|
0
-89%
|
1
+121%
|
1
-13%
|
1
+2%
|
0
-86%
|
0
+156%
|
0
-83%
|
0
-51%
|
0
+643%
|
0
+121%
|
1
+125%
|
0
-50%
|
0
-59%
|
1
+921%
|
1
-34%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
5
|
8
|
12
|
15
|
19
|
20
|
21
|
22
|
31
|
50
|
50
|
53
|
54
|
54
|
55
|
55
|
55
|
59
|
64
|
66
|
69
|
73
|
82
|
|
| Retained Earnings |
3
|
4
|
5
|
6
|
9
|
11
|
12
|
24
|
23
|
24
|
33
|
42
|
46
|
54
|
54
|
54
|
54
|
54
|
55
|
57
|
58
|
59
|
61
|
63
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+5%
|
3
+252%
|
6
+73%
|
8
+39%
|
11
+32%
|
12
+10%
|
1
-94%
|
4
+541%
|
10
+131%
|
17
+66%
|
8
-50%
|
7
-23%
|
0
N/A
|
0
N/A
|
1
+111%
|
1
+46%
|
1
-26%
|
4
+328%
|
7
+63%
|
8
+15%
|
10
+19%
|
13
+28%
|
19
+48%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-9%
|
4
+200%
|
6
+66%
|
8
+36%
|
11
+33%
|
13
+17%
|
4
-71%
|
7
+84%
|
10
+52%
|
18
+67%
|
9
-49%
|
7
-21%
|
0
-100%
|
1
+5 699%
|
1
+54%
|
1
+42%
|
1
-19%
|
5
+307%
|
8
+66%
|
9
+10%
|
10
+17%
|
14
+38%
|
20
+41%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
27
|
32
|
32
|
59
|
77
|
87
|
107
|
130
|
164
|
|