OTC · Financial Statements

District Metals Corp. (MKVNF) Financial Statements

$0.11 OTC: MKVNF Market Cap $21.02M

District Metals Corp. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$0$0$0$0
Operating Profit$0$-1.0M$-1.0M$-2.0M$-2.0M
Net Profit$0$-1.0M$-1.0M$-3.0M$-2.0M
EPS$0.00$-0.03$-0.03$-0.04$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$1.0M$1.0M$5.0M$8.0M$9.0M
Total Liabilities$0$0$0$1.0M$0
Cash$1.0M$1.0M$3.0M$4.0M$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$0$0$0$-2.0M$-1.0M
Investing Cash Flow$0$-1.0M$0$-3.0M$-5.0M
Financing Cash Flow$1.0M$0$2.0M$5.0M$2.0M
Net Cash Flow$0$-1.0M$2.0M$1.0M$-2.0M
Free Cash Flow$0$-1.0M$-1.0M$-3.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.89
EV / EBITDA-27.09
FCF Yield-2.48%
Quick Ratio29.76
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.