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District Copper Corp (DCOP) Financings

TSXV: DCOP · Copper · Exploration stage

District Copper is a Canadian company engaged in the exploration for porphyry copper deposits in south-central British Columbia.

District Copper Corp financial statements

Key figures read from 39 of 39 financial statement filings, Mar 31, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Cash and equivalentsC$113,159C$234,098C$322,086C$367,554C$174,762
Short-term investments—C$0C$27,500C$80,000C$15,750
Total current assetsC$323,316C$237,614C$748,302C$1,240,090C$535,941
Total current liabilities————C$130,401
Working capital————C$405,540
Exploration and evaluation assetsC$991,637C$929,423C$1,146,665C$1,108,069C$1,256,092
Total assetsC$1,314,953C$1,167,037C$1,894,967C$2,678,159C$2,452,033
Total liabilitiesC$115,087C$40,923C$46,803C$88,043C$130,401
Shareholders' equityC$1,199,866C$1,126,114C$1,848,164C$2,590,116C$2,321,632

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
General and administrativeC$378,837C$307,933C$541,350C$461,955C$222,018
Share-based compensationC$143,534—C$0C$234,764—
Impairments and write-downsC$87,499(C$410,368)——C$0
Net income (loss)(C$593,282)(C$827,050)(C$741,952)(C$817,477)C$12,640

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Operating cash flow(C$602,204)(C$339,516)(C$356,302)(C$1,116,719)(C$527,954)
Investing cash flow(C$42,235)C$251,528C$310,834C$663,314C$675,917
Financing cash flowC$523,500—C$0C$646,197—
Exploration spending (capitalized)(C$42,235)(C$91,630)(C$55,226)(C$647,304)(C$267,723)
Proceeds from share issues(C$18,000)—C$0C$646,197—
Change in cash(C$120,939)(C$87,988)(C$45,468)C$192,792—
Cash at end of periodC$113,159C$234,098C$322,086C$367,554C$174,762

No financings are on record for District Copper Corp yet.

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