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District Metals (DMXCF)
OTHER OTC:DMXCF
Holding DMXCF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -448.17K | $ -1.06M | $ -1.16M | $ -312.78K | $ -161.40K |
| EBITDA | $ -448.17K | $ -1.06M | $ -1.16M | $ -312.78K | $ -161.40K |
| Net Income Common Stockholders | $ -448.17K | $ -1.06M | $ -1.16M | $ -312.78K | $ -161.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.48M | $ 6.01M | $ 6.78M | $ 4.09M | $ 2.35M |
| Total Assets | $ 13.40M | $ 14.01M | $ 15.43M | $ 11.72M | $ 9.97M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.05M | $ 1.22M | $ 1.77M | $ 2.16M | $ 130.84K |
| Stockholders Equity | $ 12.35M | $ 12.79M | $ 13.66M | $ 9.56M | $ 9.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.20M | $ 1.67M | $ -204.79K |
| Operating Cash Flow | $ -426.44K | - | $ -1.04M | $ 1.66M | $ -131.64K |
| Investing Cash Flow | $ -18.27K | - | $ -455.83K | $ 8.85K | $ -81.33K |
| Financing Cash Flow | $ 15.18K | - | $ 4.20M | - | - |
District Metals Forecast EPS vs Actual EPS
Currently, no data available
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