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District Metals (DMXCF)
OTHER OTC:DMXCF
US Market

District Metals (DMXCF) Financial Statements

13 Followers

District Metals Financial Overview

District Metals's market cap is currently $54.96M. The company's EPS TTM is $-0.0229; its P/E ratio is -17.47; District Metals is scheduled to report earnings on September 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Sep 24Sep 23Sep 22Jun 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -14.22KC$ 0.00C$ -25.17KC$ -45.78KC$ 0.00
Operating IncomeC$ -3.55MC$ -3.58MC$ -2.33MC$ -1.25MC$ -1.71M
EBITDAC$ -2.65MC$ -3.58MC$ -2.23MC$ -357.00C$ -1.31M
Net IncomeC$ -4.14MC$ -3.47MC$ -2.69MC$ -1.32MC$ -1.73M
Balance Sheet
Cash & Short-Term InvestmentsC$ 16.62MC$ 9.89MC$ 6.01MC$ 2.57MC$ 1.63M
Total AssetsC$ 32.58MC$ 19.73MC$ 14.01MC$ 10.12MC$ 8.67M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -5.69MC$ -9.74MC$ -5.86MC$ -2.53MC$ -1.51M
Total LiabilitiesC$ 816.96KC$ 801.44KC$ 1.22MC$ 119.24KC$ 294.20K
Stockholders' EquityC$ 31.76MC$ 18.93MC$ 12.79MC$ 10.00MC$ 8.38M
Cash Flow
Free Cash FlowC$ -2.77MC$ -3.82MC$ -1.03MC$ -1.46MC$ -3.72M
Operating Cash FlowC$ -2.77MC$ -2.82MC$ -698.05KC$ -848.43KC$ -1.10M
Investing Cash FlowC$ -2.80MC$ -996.64KC$ -332.86KC$ -685.24KC$ -2.73M
Financing Cash FlowC$ 12.02MC$ 7.69MC$ 4.37MC$ 2.55MC$ 1.69M
Currency in CAD

District Metals Earnings and Revenue History

District Metals Debt to Assets

District Metals Cash Flow

District Metals Forecast EPS vs Actual EPS