CA Stock MarketDetailed Quotes

District Metals Corp (DMX)

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  • 0.770
  • +0.010+1.32%
15min DelayMarket Closed Apr 14 16:00 ET
135.54MMarket Cap-25.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

District Metals Corp (DMX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
129.98%9.35M
68.10%9.22M
64.65%9.89M
64.65%9.89M
-37.59%4.23M
-0.44%4.07M
133.01%5.48M
134.11%6.01M
134.11%6.01M
132.95%6.78M
-Cash and cash equivalents
119.46%8.82M
65.97%9.02M
66.16%9.74M
66.16%9.74M
-37.15%4.2M
0.80%4.02M
134.88%5.43M
132.08%5.86M
132.08%5.86M
133.70%6.69M
-Short term investments
975.00%537.5K
300.00%200K
3.45%150K
3.45%150K
-68.42%30K
-50.00%50K
25.00%50K
262.50%145K
262.50%145K
90.00%95K
Receivables
-90.45%75.51K
27.00%272.24K
7.93%274.86K
7.93%274.86K
90.39%294.39K
2,419.25%790.29K
749.14%214.36K
400.99%254.66K
400.99%254.66K
218.66%154.63K
-Accounts receivable
--36.32K
--205.66K
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
7.93%274.86K
7.93%274.86K
90.39%294.39K
2,011.31%662.32K
749.14%214.36K
400.99%254.66K
400.99%254.66K
--154.63K
-Other receivables
-69.38%39.19K
--66.58K
----
----
----
--127.97K
----
----
----
----
Prepaid assets
631.39%322.73K
-7.16%123.4K
-40.02%103.17K
-40.02%103.17K
-58.95%100.34K
30.59%44.13K
148.01%132.93K
694.23%172K
694.23%172K
984.35%244.41K
Restricted cash
----
--221.34K
----
----
----
----
----
----
----
----
Total current assets
98.96%9.75M
68.67%9.83M
59.60%10.27M
59.60%10.27M
-35.56%4.63M
18.10%4.9M
139.74%5.83M
143.85%6.43M
143.85%6.43M
140.77%7.18M
Non current assets
Net PPE
41.57%10.72M
32.81%10.03M
18.03%8.91M
18.03%8.91M
-1.64%7.79M
0.53%7.57M
1.16%7.55M
2.55%7.55M
2.55%7.55M
10.17%7.92M
Non current prepaid assets
----
----
2,265.35%553.56K
2,265.35%553.56K
39.97%457.73K
298.72%155.39K
-71.58%20.58K
-80.85%23.4K
-80.85%23.4K
168.28%327.01K
Other non current assets
--24.63K
--24.25K
----
----
----
----
----
----
----
----
Total non current assets
39.05%10.74M
32.77%10.06M
24.98%9.46M
24.98%9.46M
0.01%8.24M
2.06%7.73M
0.46%7.57M
1.19%7.57M
1.19%7.57M
12.81%8.24M
Total assets
62.30%20.5M
48.39%19.89M
40.88%19.73M
40.88%19.73M
-16.55%12.87M
7.74%12.63M
34.43%13.4M
38.38%14.01M
38.38%14.01M
49.91%15.43M
Liabilities
Current liabilities
Payables
-64.76%270.65K
-16.49%146.86K
100.39%398.81K
100.39%398.81K
-21.82%340.4K
657.44%767.95K
344.36%175.86K
283.01%199.02K
283.01%199.02K
858.34%435.41K
-accounts payable
-64.76%270.65K
-16.49%146.86K
100.39%398.81K
100.39%398.81K
-21.82%340.4K
657.44%767.95K
344.36%175.86K
283.01%199.02K
283.01%199.02K
858.34%435.41K
Current accrued expenses
19.32%222.62K
12.56%126.22K
158.15%181.28K
158.15%181.28K
588.69%389.76K
-24.27%186.57K
22.87%112.14K
4.38%70.23K
4.38%70.23K
27.75%56.59K
Current deferred liabilities
--0
--0
-76.66%221.34K
-76.66%221.34K
-56.74%553.63K
--0
--761.38K
--948.21K
--948.21K
--1.28M
Current liabilities
-48.32%493.27K
-73.98%273.08K
-34.17%801.44K
-34.17%801.44K
-27.54%1.28M
-55.79%954.53K
702.02%1.05M
921.00%1.22M
921.00%1.22M
1,874.35%1.77M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-48.32%493.27K
-73.98%273.08K
-34.17%801.44K
-34.17%801.44K
-27.54%1.28M
-55.79%954.53K
702.02%1.05M
921.00%1.22M
921.00%1.22M
1,874.35%1.77M
Shareholders'equity
Share capital
15.02%84.45M
12.87%82.82M
11.67%81.91M
11.67%81.91M
0.96%73.72M
6.83%73.43M
6.76%73.38M
6.72%73.35M
6.72%73.35M
6.23%73.01M
-common stock
15.02%84.45M
12.87%82.82M
11.67%81.91M
11.67%81.91M
0.96%73.72M
6.83%73.43M
6.76%73.38M
6.72%73.35M
6.72%73.35M
6.23%73.01M
Retained earnings
-5.14%-68.13M
-5.23%-67.45M
-5.40%-67.08M
-5.40%-67.08M
-4.05%-65.12M
-5.49%-64.8M
-4.45%-64.1M
-3.99%-63.65M
-3.99%-63.65M
-2.59%-62.59M
Gains losses not affecting retained earnings
20.75%3.68M
38.02%4.24M
32.98%4.1M
32.98%4.1M
-6.98%3.01M
34.72%3.05M
24.26%3.07M
24.77%3.09M
24.77%3.09M
30.31%3.23M
Other equity interest
----
----
----
----
---9.75K
----
----
----
----
----
Total stockholders'equity
71.35%20M
58.78%19.62M
48.03%18.93M
48.03%18.93M
-15.13%11.59M
22.09%11.67M
25.55%12.35M
27.85%12.79M
27.85%12.79M
33.86%13.66M
Total equity
71.35%20M
58.78%19.62M
48.03%18.93M
48.03%18.93M
-15.13%11.59M
22.09%11.67M
25.55%12.35M
27.85%12.79M
27.85%12.79M
33.86%13.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 129.98%9.35M68.10%9.22M64.65%9.89M64.65%9.89M-37.59%4.23M-0.44%4.07M133.01%5.48M134.11%6.01M134.11%6.01M132.95%6.78M
-Cash and cash equivalents 119.46%8.82M65.97%9.02M66.16%9.74M66.16%9.74M-37.15%4.2M0.80%4.02M134.88%5.43M132.08%5.86M132.08%5.86M133.70%6.69M
-Short term investments 975.00%537.5K300.00%200K3.45%150K3.45%150K-68.42%30K-50.00%50K25.00%50K262.50%145K262.50%145K90.00%95K
Receivables -90.45%75.51K27.00%272.24K7.93%274.86K7.93%274.86K90.39%294.39K2,419.25%790.29K749.14%214.36K400.99%254.66K400.99%254.66K218.66%154.63K
-Accounts receivable --36.32K--205.66K--------------------------------
-Taxes receivable --------7.93%274.86K7.93%274.86K90.39%294.39K2,011.31%662.32K749.14%214.36K400.99%254.66K400.99%254.66K--154.63K
-Other receivables -69.38%39.19K--66.58K--------------127.97K----------------
Prepaid assets 631.39%322.73K-7.16%123.4K-40.02%103.17K-40.02%103.17K-58.95%100.34K30.59%44.13K148.01%132.93K694.23%172K694.23%172K984.35%244.41K
Restricted cash ------221.34K--------------------------------
Total current assets 98.96%9.75M68.67%9.83M59.60%10.27M59.60%10.27M-35.56%4.63M18.10%4.9M139.74%5.83M143.85%6.43M143.85%6.43M140.77%7.18M
Non current assets
Net PPE 41.57%10.72M32.81%10.03M18.03%8.91M18.03%8.91M-1.64%7.79M0.53%7.57M1.16%7.55M2.55%7.55M2.55%7.55M10.17%7.92M
Non current prepaid assets --------2,265.35%553.56K2,265.35%553.56K39.97%457.73K298.72%155.39K-71.58%20.58K-80.85%23.4K-80.85%23.4K168.28%327.01K
Other non current assets --24.63K--24.25K--------------------------------
Total non current assets 39.05%10.74M32.77%10.06M24.98%9.46M24.98%9.46M0.01%8.24M2.06%7.73M0.46%7.57M1.19%7.57M1.19%7.57M12.81%8.24M
Total assets 62.30%20.5M48.39%19.89M40.88%19.73M40.88%19.73M-16.55%12.87M7.74%12.63M34.43%13.4M38.38%14.01M38.38%14.01M49.91%15.43M
Liabilities
Current liabilities
Payables -64.76%270.65K-16.49%146.86K100.39%398.81K100.39%398.81K-21.82%340.4K657.44%767.95K344.36%175.86K283.01%199.02K283.01%199.02K858.34%435.41K
-accounts payable -64.76%270.65K-16.49%146.86K100.39%398.81K100.39%398.81K-21.82%340.4K657.44%767.95K344.36%175.86K283.01%199.02K283.01%199.02K858.34%435.41K
Current accrued expenses 19.32%222.62K12.56%126.22K158.15%181.28K158.15%181.28K588.69%389.76K-24.27%186.57K22.87%112.14K4.38%70.23K4.38%70.23K27.75%56.59K
Current deferred liabilities --0--0-76.66%221.34K-76.66%221.34K-56.74%553.63K--0--761.38K--948.21K--948.21K--1.28M
Current liabilities -48.32%493.27K-73.98%273.08K-34.17%801.44K-34.17%801.44K-27.54%1.28M-55.79%954.53K702.02%1.05M921.00%1.22M921.00%1.22M1,874.35%1.77M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -48.32%493.27K-73.98%273.08K-34.17%801.44K-34.17%801.44K-27.54%1.28M-55.79%954.53K702.02%1.05M921.00%1.22M921.00%1.22M1,874.35%1.77M
Shareholders'equity
Share capital 15.02%84.45M12.87%82.82M11.67%81.91M11.67%81.91M0.96%73.72M6.83%73.43M6.76%73.38M6.72%73.35M6.72%73.35M6.23%73.01M
-common stock 15.02%84.45M12.87%82.82M11.67%81.91M11.67%81.91M0.96%73.72M6.83%73.43M6.76%73.38M6.72%73.35M6.72%73.35M6.23%73.01M
Retained earnings -5.14%-68.13M-5.23%-67.45M-5.40%-67.08M-5.40%-67.08M-4.05%-65.12M-5.49%-64.8M-4.45%-64.1M-3.99%-63.65M-3.99%-63.65M-2.59%-62.59M
Gains losses not affecting retained earnings 20.75%3.68M38.02%4.24M32.98%4.1M32.98%4.1M-6.98%3.01M34.72%3.05M24.26%3.07M24.77%3.09M24.77%3.09M30.31%3.23M
Other equity interest -------------------9.75K--------------------
Total stockholders'equity 71.35%20M58.78%19.62M48.03%18.93M48.03%18.93M-15.13%11.59M22.09%11.67M25.55%12.35M27.85%12.79M27.85%12.79M33.86%13.66M
Total equity 71.35%20M58.78%19.62M48.03%18.93M48.03%18.93M-15.13%11.59M22.09%11.67M25.55%12.35M27.85%12.79M27.85%12.79M33.86%13.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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