District Metals Corp Total Liabilities
District Metals Corp total liabilities. Based on the latest financial reports, District Metals Corp (DMX) has total liabilities worth CA$304.74K CAD (≈ $220.44K USD) as of March 2026. 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. See District Metals Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of District Metals Corp (2001–2025)
Total liabilities of District Metals Corp from 2001 to 2025. This chart illustrates how District Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are District Metals Corp's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Covalon Technologies Ltd.
V:COV
|
Canada | CA$6.41 Million |
|
Hofseth Biocare ASA
OL:HBC
|
Norway | Nkr419.19 Million |
|
Samhwa Networks Co. Ltd
KQ:046390
|
Korea | ₩38.95 Billion |
|
META WOLF AG INH O.N.
F:WOLF
|
Germany | €39.38 Million |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
USA | $32.94 Million |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
USA | $11.86 Million |
|
Sleep Cycle AB
ST:SLEEP
|
Sweden | Skr129.73 Million |
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 complete balance sheet picture, see District Metals Corp asset portfolio.
Liquidity & Leverage Metrics
District Metals Corp Total Liabilities Ratios Explained
District Metals Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 29.76 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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