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District Copper Corp. (DCOP.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
As of 09:38AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
322.086
367.554
174.762
26.799
-
Other short-term investments
27.5
80
15.75
197.5
-
Total cash
349.586
447.554
190.512
224.299
-
Total current assets
748.302
1,240
535.941
228.225
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,147
1,108
1,256
2,282
-
Other long-term assets
-
-
-
212
212
Total non-current assets
1,147
1,438
1,916
2,494
-
Total assets
1,895
2,678
2,452
2,722
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
-
-
-
15.542
Total current liabilities
46.803
88.043
130.401
249.243
-
Non-current liabilities
Total non-current liabilities
0
0
0
239.109
-
Total liabilities
46.803
88.043
130.401
488.352
-
Stockholders' equity
Common stock
21,215
21,215
20,326
20,251
-
Retained earnings
-19,563
-18,822
-18,004
-18,017
-
Total stockholders' equity
1,848
2,590
2,322
2,234
-
Total liabilities and stockholders' equity
1,895
2,678
2,452
2,722
-