District Metals Corp (DMX) - Total Liabilities
Based on the latest financial reports, District Metals Corp (DMX) has total liabilities worth CA$493.27K CAD (≈ $356.83K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
District Metals Corp - Total Liabilities Trend (2001–2025)
This chart illustrates how District Metals Corp's total liabilities have evolved over time, based on quarterly financial data. See DMX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
District Metals Corp Competitors by Total Liabilities
The table below lists competitors of District Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vanachai Group Public Company Limited
BK:VNG
|
Thailand | ฿10.39 Billion |
|
SinoMedia Holding Limited
F:SJY
|
Germany | €107.21 Million |
|
Indospring Tbk
JK:INDS
|
Indonesia | Rp894.60 Billion |
|
Technos S.A
SA:TECN3
|
Brazil | R$273.99 Million |
|
CVC Income & Growth Limited
LSE:CVCE
|
UK | €316.00K |
|
CFI Holding SA
WAR:CFI
|
Poland | zł576.92 Million |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$21.96 Million |
|
S&D Co. Ltd.
KQ:260970
|
Korea | ₩29.51 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down District Metals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see District Metals Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how District Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for District Metals Corp (2001–2025)
The table below shows the annual total liabilities of District Metals Corp from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$801.44K ≈ $579.75K |
-34.17% |
| 2024-06-30 | CA$1.22 Million ≈ $880.69K |
+921.00% |
| 2023-06-30 | CA$119.24K ≈ $86.26K |
-59.47% |
| 2022-06-30 | CA$294.20K ≈ $212.82K |
-50.35% |
| 2021-06-30 | CA$592.60K ≈ $428.68K |
+125.54% |
| 2020-06-30 | CA$262.75K ≈ $190.07K |
+121.22% |
| 2019-06-30 | CA$118.77K ≈ $85.92K |
+643.81% |
| 2018-06-30 | CA$15.97K ≈ $11.55K |
-51.41% |
| 2017-06-30 | CA$32.86K ≈ $23.77K |
-82.97% |
| 2016-06-30 | CA$192.94K ≈ $139.57K |
+155.82% |
| 2015-06-30 | CA$75.42K ≈ $54.56K |
-86.25% |
| 2014-06-30 | CA$548.62K ≈ $396.86K |
+0.93% |
| 2013-06-30 | CA$543.59K ≈ $393.22K |
-11.96% |
| 2012-06-30 | CA$617.43K ≈ $446.64K |
+123.07% |
| 2011-06-30 | CA$276.78K ≈ $200.22K |
-88.85% |
| 2010-06-30 | CA$2.48 Million ≈ $1.80 Million |
-18.97% |
| 2009-06-30 | CA$3.06 Million ≈ $2.22 Million |
+214.40% |
| 2008-06-30 | CA$974.14K ≈ $704.68K |
+301.07% |
| 2007-06-30 | CA$242.88K ≈ $175.70K |
+110.05% |
| 2006-06-30 | CA$115.63K ≈ $83.64K |
-39.54% |
| 2005-06-30 | CA$191.25K ≈ $138.35K |
-21.73% |
| 2004-06-30 | CA$244.35K ≈ $176.76K |
-1.13% |
| 2003-06-30 | CA$247.14K ≈ $178.78K |
-41.04% |
| 2002-06-30 | CA$419.18K ≈ $303.23K |
+157.19% |
| 2001-06-30 | CA$162.98K ≈ $117.90K |
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About District Metals Corp
District Metals Corp., a junior mineral exploration stage company, acquires, explores, and evaluates mineral resource properties. It explores for lead, zinc, silver, copper, molybdenum, cobalt, yttrium, and other rare earth elements. The company was formerly known as MK2 Ventures Ltd. and changed its name to District Metals Corp. in July 2019. District Metals Corp. was incorporated in 1989 and is… Read more