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District Metals (DMXCF)
OTHER OTC:DMXCF
District Metals (DMXCF) Financial Statements
6 Followers
District Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.16M | C$ -312.78K | C$ -161.40K | C$ -199.84K | C$ -665.54K |
| EBITDA | C$ -1.16M | C$ -312.78K | C$ -161.40K | C$ -199.84K | C$ -665.54K |
| Net Income Common Stockholders | C$ -1.16M | C$ -312.78K | C$ -161.40K | C$ -199.84K | C$ -665.54K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.78M | C$ 4.09M | C$ 2.35M | C$ 2.57M | C$ 2.91M |
| Total Assets | C$ 15.43M | C$ 11.72M | C$ 9.97M | C$ 10.12M | C$ 10.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.78M | C$ -4.09M | C$ -2.35M | C$ -2.57M | C$ -2.91M |
| Total Liabilities | C$ 1.77M | C$ 2.16M | C$ 130.84K | C$ 119.24K | C$ 89.73K |
| Stockholders Equity | C$ 13.66M | C$ 9.56M | C$ 9.84M | C$ 10.00M | C$ 10.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.20M | C$ 1.67M | - | C$ -329.11K | C$ -375.38K |
| Operating Cash Flow | C$ -1.04M | C$ 1.66M | C$ -131.64K | C$ -169.23K | C$ -324.40K |
| Investing Cash Flow | C$ -455.83K | C$ 8.85K | C$ -81.33K | C$ -167.41K | C$ -146.51K |
| Financing Cash Flow | C$ 4.20M | - | - | - | C$ 2.55M |