CA Stock MarketDetailed Quotes

DMX District Metals Corp

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  • 0.350
  • +0.010+2.94%
15min DelayMarket Closed Nov 7 16:00 ET
45.69MMarket Cap-17500P/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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
134.11%6.01M
134.11%6.01M
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
-Cash and cash equivalents
132.08%5.86M
132.08%5.86M
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
-Short term investments
262.50%145K
262.50%145K
90.00%95K
100.00%100K
-60.00%40K
-66.67%40K
-66.67%40K
-68.75%50K
-78.26%50K
-20.00%100K
Receivables
400.99%254.66K
400.99%254.66K
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
-Accounts receivable
----
----
----
----
----
----
----
--48.52K
----
--21.26K
-Taxes receivable
400.99%254.66K
400.99%254.66K
--154.63K
-28.04%31.37K
--25.24K
55.80%50.83K
55.80%50.83K
----
-82.40%43.6K
----
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
694.23%172K
694.23%172K
984.35%244.41K
227.27%33.79K
57.87%53.6K
-40.11%21.66K
-40.11%21.66K
-58.36%22.54K
-48.26%10.33K
15.65%33.95K
Total current assets
143.85%6.43M
143.85%6.43M
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
Non current assets
Net PPE
2.55%7.55M
2.55%7.55M
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
Non current prepaid assets
-80.85%23.4K
-80.85%23.4K
168.28%327.01K
47.85%38.97K
134.76%72.4K
107.68%122.22K
107.68%122.22K
6.98%121.89K
-41.97%26.36K
-91.71%30.84K
Total non current assets
1.19%7.57M
1.19%7.57M
12.81%8.24M
5.46%7.57M
6.96%7.54M
7.28%7.48M
7.28%7.48M
12.69%7.31M
16.23%7.18M
66.20%7.05M
Total assets
38.38%14.01M
38.38%14.01M
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
Liabilities
Current liabilities
Payables
283.01%199.02K
283.01%199.02K
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
-accounts payable
283.01%199.02K
283.01%199.02K
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
Current accrued expenses
4.38%70.23K
4.38%70.23K
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
Current deferred liabilities
--948.21K
--948.21K
--1.28M
--1.81M
----
--0
--0
----
----
----
Current liabilities
921.00%1.22M
921.00%1.22M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
921.00%1.22M
921.00%1.22M
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
Shareholders'equity
Share capital
6.72%73.35M
6.72%73.35M
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
-common stock
6.72%73.35M
6.72%73.35M
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
Retained earnings
-3.99%-63.65M
-3.99%-63.65M
-2.59%-62.59M
-1.80%-61.43M
-1.44%-61.37M
-1.52%-61.2M
-1.52%-61.2M
-1.68%-61.01M
-0.96%-60.35M
-2.72%-60.5M
Gains losses not affecting retained earnings
24.77%3.09M
24.77%3.09M
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
Total stockholders'equity
27.85%12.79M
27.85%12.79M
33.86%13.66M
20.64%9.56M
20.45%9.84M
19.38%10M
19.38%10M
17.76%10.2M
-10.89%7.93M
17.71%8.17M
Total equity
27.85%12.79M
27.85%12.79M
33.86%13.66M
20.64%9.56M
20.45%9.84M
19.38%10M
19.38%10M
17.76%10.2M
-10.89%7.93M
17.71%8.17M
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
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--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 134.11%6.01M134.11%6.01M132.95%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
-Cash and cash equivalents 132.08%5.86M132.08%5.86M133.70%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
-Short term investments 262.50%145K262.50%145K90.00%95K100.00%100K-60.00%40K-66.67%40K-66.67%40K-68.75%50K-78.26%50K-20.00%100K
Receivables 400.99%254.66K400.99%254.66K218.66%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
-Accounts receivable ------------------------------48.52K------21.26K
-Taxes receivable 400.99%254.66K400.99%254.66K--154.63K-28.04%31.37K--25.24K55.80%50.83K55.80%50.83K-----82.40%43.6K----
-Due from related parties current --------------------------------------0
Prepaid assets 694.23%172K694.23%172K984.35%244.41K227.27%33.79K57.87%53.6K-40.11%21.66K-40.11%21.66K-58.36%22.54K-48.26%10.33K15.65%33.95K
Total current assets 143.85%6.43M143.85%6.43M140.77%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
Non current assets
Net PPE 2.55%7.55M2.55%7.55M10.17%7.92M5.30%7.53M6.40%7.47M6.42%7.36M6.42%7.36M12.80%7.19M16.66%7.15M81.38%7.02M
Non current prepaid assets -80.85%23.4K-80.85%23.4K168.28%327.01K47.85%38.97K134.76%72.4K107.68%122.22K107.68%122.22K6.98%121.89K-41.97%26.36K-91.71%30.84K
Total non current assets 1.19%7.57M1.19%7.57M12.81%8.24M5.46%7.57M6.96%7.54M7.28%7.48M7.28%7.48M12.69%7.31M16.23%7.18M66.20%7.05M
Total assets 38.38%14.01M38.38%14.01M49.91%15.43M45.34%11.72M19.70%9.97M16.71%10.12M16.71%10.12M17.17%10.29M-13.07%8.06M12.99%8.33M
Liabilities
Current liabilities
Payables 283.01%199.02K283.01%199.02K858.34%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
-accounts payable 283.01%199.02K283.01%199.02K858.34%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
Current accrued expenses 4.38%70.23K4.38%70.23K27.75%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
Current deferred liabilities --948.21K--948.21K--1.28M--1.81M------0--0------------
Current liabilities 921.00%1.22M921.00%1.22M1,874.35%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 921.00%1.22M921.00%1.22M1,874.35%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
Shareholders'equity
Share capital 6.72%73.35M6.72%73.35M6.23%73.01M3.58%68.73M3.58%68.73M3.58%68.73M3.58%68.73M3.58%68.73M0.00%66.36M3.41%66.36M
-common stock 6.72%73.35M6.72%73.35M6.23%73.01M3.58%68.73M3.58%68.73M3.58%68.73M3.58%68.73M3.58%68.73M0.00%66.36M3.41%66.36M
Retained earnings -3.99%-63.65M-3.99%-63.65M-2.59%-62.59M-1.80%-61.43M-1.44%-61.37M-1.52%-61.2M-1.52%-61.2M-1.68%-61.01M-0.96%-60.35M-2.72%-60.5M
Gains losses not affecting retained earnings 24.77%3.09M24.77%3.09M30.31%3.23M18.23%2.26M7.21%2.47M7.21%2.47M7.21%2.47M7.56%2.48M-17.06%1.91M38.84%2.31M
Total stockholders'equity 27.85%12.79M27.85%12.79M33.86%13.66M20.64%9.56M20.45%9.84M19.38%10M19.38%10M17.76%10.2M-10.89%7.93M17.71%8.17M
Total equity 27.85%12.79M27.85%12.79M33.86%13.66M20.64%9.56M20.45%9.84M19.38%10M19.38%10M17.76%10.2M-10.89%7.93M17.71%8.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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