District Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

District Metals heeft een totaal eigen vermogen van CA$12.8M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$14.0M en CA$1.2M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$6.01m
Aandelen	CA$12.79m
Totaal verplichtingen	CA$1.22m
Totaal activa	CA$14.01m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$6.4M ) DMX } overtreffen de korte termijn passiva ( CA$1.2M ).

Langlopende schulden: DMX heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DMX is schuldenvrij.

Schuld verminderen: DMX had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: DMX heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: DMX heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 13.2 % per jaar.

District Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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