District Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has District Metals Corp.'s balance sheet done over the years? Its assets were worth $14,005,032 last year, which is more than in the previous period. 9% of District Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,217,457, which means an increase by 314% compared compared to last year.
Debt to Assets
| 2013 | 8996813 | 543.58K | 6.04% |
|---|---|---|---|
| 2015 | 11311 | 75.42K | 666.78% |
| 2016 | 655338 | 192.93K | 29.44% |
| 2018 | 1435780 | 15.96K | 1.11% |
| 2019 | 1162488 | 118.77K | 10.22% |
| 2020 | 4730846 | 262.74K | 5.55% |
| 2021 | 7863950 | 592.6K | 7.54% |
| 2022 | 8671995 | 294.19K | 3.39% |
| 2024 | 14005032 | 1.21M | 8.69% |
DMX.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.86M | 1.50M | 3.64M | 2.51M | 784.84K | 1.42M | 4.29K | 2.06K | 2.05M |
Short term investments | 145K | 120K | 125K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 254.65K | 32.62K | 227.16K | 2.92K | 21.39K | 0 | 0 | 0 | 569.38K |
Inventory | 0 | 0 | -28.08K | 0 | 0 | 0 | 649.34K | 4.20K | 84.65K |
Other current assets | 171.99K | 36.15K | 58.20K | 9.80K | 958 | 6.20K | 651.04K | 4.21K | 10K |
Total current assets | 6.43M | 1.69M | 4.02M | 2.52M | 807.2K | 1.43M | 655.33K | 11.31K | 2.71M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.54M | 6.91M | 3.61M | 2.11M | 355.28K | 0 | 0 | 0 | 6.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.33K |
Other non-current assets | -4.77M | 58.85K | 227.59K | 89.59K | 0 | 0 | 0 | 0 | 10.52K |
Total non-current assets | 7.57M | 6.97M | 3.83M | 2.20M | 355.28K | 0 | 0 | 0 | 6.27M |
Total assets | 14.00M | 8.67M | 7.86M | 4.73M | 1.16M | 1.43M | 655.33K | 11.31K | 8.99M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 44.30K | 0 | 0 |
Total current liabilities | 1.21M | 294.19K | 592.6K | 262.74K | 118.77K | 15.96K | 192.93K | 75.42K | 543.58K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.21M | 294.19K | 592.6K | 262.74K | 118.77K | 15.96K | 192.93K | 75.42K | 543.58K |