District Metals Bilan de santé

Santé financière contrôle des critères 6/6

District Metals possède un total de capitaux propres de CA$12.8M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$14.0M et de CA$1.2M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$6.01m
Fonds propres	CA$12.79m
Total du passif	CA$1.22m
Total des actifs	CA$14.01m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DMX ( CA$6.4M ) dépassent ses passifs à court terme ( CA$1.2M ).

Passif à long terme: DMX n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: DMX est sans dette.

Réduire la dette: DMX n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: DMX dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: DMX dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 13.2 % chaque année

District Metals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

District Metals Corp. Commences Drilling At the Stollberg Property in Sweden

District Metals Corp., Annual General Meeting, Dec 12, 2024

President exercised options to buy CA$83k worth of stock.

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

New minor risk - Share price stability

District Metals Corp. announced that it has received CAD 4.51 million in funding

District Metals Corp. announced that it expects to receive CAD 4.51 million in funding

District Metals Corp. announced that it expects to receive CAD 4.004 million in funding

Insufficient new directors

District Metals Corp., Annual General Meeting, Dec 04, 2023

District Metals Corp. Reports Compilation Work from Historical Exploration Data At the High Grade Polymetallic Svärdsjö Property Located in the Bergslagen Mining District in South-Central Sweden

District Metals Corp. Reports on the Results from Detailed Soil Sampling Program at the Polymetallic Gruvberget Property Located in the Bergslagen Mining District of South-Central Sweden

District Metals Corp. Announces Exploration Work Program to Be Completed Before the End of 2022

District Metals Corp. Announces Identification of Four New High Priority Targets on the Polymetallic Gruvberget Property in the Bergslagen Mining District of South-Central Sweden

District Reports on Soil Sampling Orientation Survey and Rock Sampling with Up to 22.9% Zinc At the Gruvberget Property

District Intersects 9.1 M At 6.1% Zneq on the Gruvberget Property

District Metals Corp., Annual General Meeting, Nov 03, 2022

District Metals Corp. Reports Assay Results for the Two Drill Holes from the Spring 2022 Drill Program At the High Grade Polymetallic Tomtebo Property

District Drills Shallow Polymetallic Sulphide Mineralization on the Gruvberget Property

District Metals Corp. Intersects Strong Visual Sulphide Mineralization at the Tomtebo Property

District Metals Corp. Reports on Airborne Electromagnetic and Magnetic Results At the Svardsjo Property

District Metals Corp. Commences Drilling At the Tomtebo Property

District Metals Corp. Reports Assay Results for the Remaining Eleven Drill Holes from the Phase II Drill Program At the High Grade Polymetallic Tomtebo Property Located in the Bergslagen Mining District in South-Central Sweden

District Metals Corp. Provides Update on the Bakar Copper Property

District Metals Corp. Reports Assay Results from Grab and Chip Rock Samples Recovered from Geological Fieldwork Carried Out in Late-2021 At Its Polymetallic Gruvberget Project in the Bergslagen Mining District of South-Central Sweden

District Reports Samples Up to 253.0 G/T Silver, 22.8% Zinc, and 8.6% Lead on the Svardsjo Property

District Metals Corp. announced that it has received CAD 1.8 million in funding

District Metals Corp. announced that it expects to receive CAD 3 million in funding

District Metals Corp. (TSXV:DMX) completed the acquisition of Svärdsjö Property in Bergslagen District of Sweden from Viad Royalties AB.

District Metals Corp. Reports Assay Results on the Last Six Drill Holes from the Spring 2021 Drill Program At the High Grade Polymetallic Tomtebo Property Located in the Bergslagen Mining District in South-Central Sweden

District Metals Corp. (TSXV:DMX) entered into a definitive agreement to acquire Svärdsjö Property in Bergslagen District of Sweden from EMX Royalty Corporation (TSXV:EMX) for CAD 0.55 million.

District Continues to Intersect Significant Polymetallic Mineralization at the Tomtebo Property

President exercised options to buy CA$360k worth of stock.

District Metals Corp. Announces to Report Assay Results for the First Three Drill Holes from the Maiden Drilling Program at the High Grade Polymetallic Tomtebo Property Located in the Bergslagen Mining District in South-Central Sweden

District Metals Corp. Commences 5,000 m Drill Program at Tomtebo Property

District Metals Corp., Annual General Meeting, May 04, 2021

District Reports on Shallow Historic Drill Results from the Lövås-Nyberget Area Including 15.9 M At 1.3% Copper

New 90-day high: CA$0.54

District Metals Corp. Obtains Necessary Permits to Commence A 5,000 M Drill Program At Polymetallic Tomtebo Property

District Metals Corp Announces Drilling Contract

District Metals Corp. Appoints Hein Raat as Country Manager of Sweden

New 90-day high: CA$0.46

District Commences Ground Gravity Survey over the Tomtebo Mine Trend

New 90-day low: CA$0.32

District Metals Corp. to Report on Assay Results from Grab and Chip Rock Samples at Its Polymetallic Tomtebo Project in the Bergslagen Mining District

District Metals Corp. Reports the Results of the Final Airborne Electromagnetic and Magnetic Data at the Former Tomtebo Mine Area

District Metals Corp. Reports on 3D Modeling of Mineralized Zones At the Former Tomtebo Mine

District Reports on Initial Geological Work At the Tomtebo Property

Sherpa II Holdings Corp. (TSXV:SHRP.P) entered into a definitive purchase agreement to acquire 80% undivided interest in Bakar Property from District Metals Corp. (TSXV:DMX) for CAD 0.16 million.

New 90-day high - CA$0.42

District Metals Corp. (TSXV:DMX) completed the acquisition of Tomtebo and Trollberget Polymetallic Projects of Viad Royalties Ab.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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