CA Stock MarketDetailed Quotes

DMX District Metals Corp

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  • 0.300
  • +0.005+1.69%
15min DelayMarket Closed Aug 30 16:00 ET
38.86MMarket Cap-30000P/E (TTM)

District Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
132.95%6.78M
390.98%4.09M
91.88%2.35M
57.58%2.57M
57.58%2.57M
31.74%2.91M
-70.63%832.15K
-60.31%1.23M
-56.79%1.63M
-56.79%1.63M
-Cash and cash equivalents
133.70%6.69M
409.59%3.99M
105.36%2.31M
67.46%2.53M
67.46%2.53M
39.58%2.86M
-69.95%782.15K
-62.01%1.13M
-58.61%1.51M
-58.61%1.51M
-Accounts receivable
----
----
----
----
----
--48.52K
----
--21.26K
----
----
-Due from related parties current
----
----
----
----
----
----
----
--0
----
----
Total current assets
140.77%7.18M
368.46%4.15M
89.76%2.43M
55.46%2.64M
55.46%2.64M
29.81%2.98M
-71.42%886.07K
-59.08%1.28M
-57.85%1.7M
-57.85%1.7M
Non current assets
Regulatory assets
218.66%154.63K
-28.04%31.37K
18.75%25.24K
55.80%50.83K
55.80%50.83K
44.82%48.52K
-82.40%43.6K
65.81%21.26K
-85.64%32.63K
-85.64%32.63K
Total assets
--154.63K
-28.04%31.37K
--25.24K
55.80%50.83K
55.80%50.83K
----
-82.40%43.6K
----
-83.61%32.63K
-83.61%32.63K
Liabilities
Current liabilities
-accounts payable
858.34%435.41K
126.48%101.39K
75.83%39.58K
-2.75%51.96K
-2.75%51.96K
-36.81%45.43K
-82.22%44.77K
-93.39%22.51K
-12.73%53.43K
-12.73%53.43K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
27.75%56.59K
163.55%246.36K
-33.90%91.27K
-72.06%67.28K
-72.06%67.28K
-7.76%44.3K
-28.08%93.48K
50.27%138.07K
-54.69%240.77K
-54.69%240.77K
Current deferred liabilities
--1.28M
--1.81M
----
----
----
----
----
----
----
----
Current liabilities
1,874.35%1.77M
1,461.93%2.16M
-18.52%130.84K
-59.47%119.24K
-59.47%119.24K
-25.17%89.74K
-63.78%138.25K
-62.85%160.57K
-50.35%294.2K
-50.35%294.2K
Non current liabilities
Non current accrued expenses
10.17%7.92M
5.30%7.53M
6.40%7.47M
6.42%7.36M
6.42%7.36M
12.80%7.19M
16.66%7.15M
81.38%7.02M
91.56%6.92M
91.56%6.92M
Total non current liabilities
1,874.35%1.77M
1,461.93%2.16M
-18.52%130.84K
-59.47%119.24K
-59.47%119.24K
-25.17%89.74K
-63.78%138.25K
-62.85%160.57K
-50.35%294.2K
-50.35%294.2K
Shareholders'equity
Share capital
6.23%73.01M
3.58%68.73M
3.58%68.73M
3.58%68.73M
3.58%68.73M
3.58%68.73M
0.00%66.36M
3.41%66.36M
3.41%66.36M
3.41%66.36M
-common stock
6.23%73.01M
3.58%68.73M
3.58%68.73M
3.58%68.73M
3.58%68.73M
3.58%68.73M
0.00%66.36M
3.41%66.36M
3.41%66.36M
3.41%66.36M
Gains losses not affecting retained earnings
30.31%3.23M
18.23%2.26M
7.21%2.47M
7.21%2.47M
7.21%2.47M
7.56%2.48M
-17.06%1.91M
38.84%2.31M
18.12%2.31M
18.12%2.31M
Total equity
49.91%15.43M
45.34%11.72M
19.70%9.97M
16.71%10.12M
16.71%10.12M
17.17%10.29M
-13.07%8.06M
12.99%8.33M
10.28%8.67M
10.28%8.67M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 132.95%6.78M390.98%4.09M91.88%2.35M57.58%2.57M57.58%2.57M31.74%2.91M-70.63%832.15K-60.31%1.23M-56.79%1.63M-56.79%1.63M
-Cash and cash equivalents 133.70%6.69M409.59%3.99M105.36%2.31M67.46%2.53M67.46%2.53M39.58%2.86M-69.95%782.15K-62.01%1.13M-58.61%1.51M-58.61%1.51M
-Accounts receivable ----------------------48.52K------21.26K--------
-Due from related parties current ------------------------------0--------
Total current assets 140.77%7.18M368.46%4.15M89.76%2.43M55.46%2.64M55.46%2.64M29.81%2.98M-71.42%886.07K-59.08%1.28M-57.85%1.7M-57.85%1.7M
Non current assets
Regulatory assets 218.66%154.63K-28.04%31.37K18.75%25.24K55.80%50.83K55.80%50.83K44.82%48.52K-82.40%43.6K65.81%21.26K-85.64%32.63K-85.64%32.63K
Total assets --154.63K-28.04%31.37K--25.24K55.80%50.83K55.80%50.83K-----82.40%43.6K-----83.61%32.63K-83.61%32.63K
Liabilities
Current liabilities
-accounts payable 858.34%435.41K126.48%101.39K75.83%39.58K-2.75%51.96K-2.75%51.96K-36.81%45.43K-82.22%44.77K-93.39%22.51K-12.73%53.43K-12.73%53.43K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 27.75%56.59K163.55%246.36K-33.90%91.27K-72.06%67.28K-72.06%67.28K-7.76%44.3K-28.08%93.48K50.27%138.07K-54.69%240.77K-54.69%240.77K
Current deferred liabilities --1.28M--1.81M--------------------------------
Current liabilities 1,874.35%1.77M1,461.93%2.16M-18.52%130.84K-59.47%119.24K-59.47%119.24K-25.17%89.74K-63.78%138.25K-62.85%160.57K-50.35%294.2K-50.35%294.2K
Non current liabilities
Non current accrued expenses 10.17%7.92M5.30%7.53M6.40%7.47M6.42%7.36M6.42%7.36M12.80%7.19M16.66%7.15M81.38%7.02M91.56%6.92M91.56%6.92M
Total non current liabilities 1,874.35%1.77M1,461.93%2.16M-18.52%130.84K-59.47%119.24K-59.47%119.24K-25.17%89.74K-63.78%138.25K-62.85%160.57K-50.35%294.2K-50.35%294.2K
Shareholders'equity
Share capital 6.23%73.01M3.58%68.73M3.58%68.73M3.58%68.73M3.58%68.73M3.58%68.73M0.00%66.36M3.41%66.36M3.41%66.36M3.41%66.36M
-common stock 6.23%73.01M3.58%68.73M3.58%68.73M3.58%68.73M3.58%68.73M3.58%68.73M0.00%66.36M3.41%66.36M3.41%66.36M3.41%66.36M
Gains losses not affecting retained earnings 30.31%3.23M18.23%2.26M7.21%2.47M7.21%2.47M7.21%2.47M7.56%2.48M-17.06%1.91M38.84%2.31M18.12%2.31M18.12%2.31M
Total equity 49.91%15.43M45.34%11.72M19.70%9.97M16.71%10.12M16.71%10.12M17.17%10.29M-13.07%8.06M12.99%8.33M10.28%8.67M10.28%8.67M

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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