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District Metals Corp. (MKVNF)
OTHER OTC:MKVNF
District Metals (MKVNF) Financial Statements
1 Followers
District Metals Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -665.54K | C$ -243.38K | C$ -182.46K | C$ -247.49K | C$ -229.32K |
| EBITDA | - | - | C$ -182.46K | C$ -247.49K | C$ -229.32K |
| Net Income Common Stockholders | C$ -665.54K | C$ -243.38K | C$ -208.02K | C$ -285.24K | C$ -232.21K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.91M | C$ 832.15K | C$ 1.23M | C$ 1.63M | C$ 2.21M |
| Total Assets | C$ 10.29M | C$ 8.06M | C$ 8.33M | C$ 8.67M | C$ 8.78M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.91M | C$ -832.15K | C$ -1.23M | C$ -1.63M | C$ -2.21M |
| Total Liabilities | C$ 89.73K | C$ 138.25K | C$ 160.57K | C$ 294.20K | C$ 119.92K |
| Stockholders Equity | C$ 10.20M | C$ 7.93M | C$ 8.17M | C$ 8.38M | C$ 8.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.13M | - | C$ -410.05K | C$ -382.91K | C$ -483.72K |
| Operating Cash Flow | C$ -679.21K | C$ -207.68K | C$ -147.12K | C$ 488.46K | C$ -304.54K |
| Investing Cash Flow | C$ -517.83K | C$ -136.41K | C$ -234.92K | C$ -1.03M | C$ -247.80K |
| Financing Cash Flow | C$ 2.55M | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
District Metals Forecast EPS vs Actual EPS
Currently, no data available
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