District Mines Ltd.
DIGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30K | 31.90K | 30.20K | 29.00K | 23.60K |
| Total Receivables | 7.40K | 4.50K | 3.90K | 4.70K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 500.00 | 1.90K | 7.10K | 9.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.30K | 2.30K | 2.40K | 2.20K |
| Total Current Assets | 12.10K | 39.30K | 38.20K | 43.10K | 40.50K |
|
|
|||||
| Total Current Assets | 12.10K | 39.30K | 38.20K | 43.10K | 40.50K |
| Net Property, Plant & Equipment | 600.00 | 800.00 | 900.00 | 1.00K | 1.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.10K | 112.10K | 109.60K | 111.10K | 104.60K |
| Total Assets | 123.90K | 152.20K | 148.70K | 155.20K | 146.20K |
|
|
|||||
| Total Accounts Payable | 240.60K | 223.10K | 229.60K | 227.70K | 205.50K |
| Total Accrued Expenses | 827.70K | 786.70K | 723.10K | 731.50K | 651.00K |
| Short-term Debt | 76.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 116.20K | 117.20K | -- | -- | -- |
| Total Other Current Liabilities | 116.20K | 117.20K | -- | -- | -- |
| Total Current Liabilities | 1.26M | 1.13M | 952.70K | 959.20K | 856.50K |
|
|
|||||
| Total Current Liabilities | 1.26M | 1.13M | 952.70K | 959.20K | 856.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 76.80K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 115.40K | 117.50K | 111.30K |
| Total Liabilities | 1.26M | 1.13M | 1.07M | 1.08M | 967.80K |
|
|
|||||
| Common Stock & APIC | 13.71M | 13.92M | 13.71M | 14.00M | 13.28M |
| Retained Earnings | -14.85M | -14.90M | -14.62M | -14.92M | -14.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.14M | -974.80K | -919.30K | -921.40K | -821.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.14M | -974.80K | -919.30K | -921.40K | -821.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14M | -974.80K | -919.30K | -921.40K | -821.50K |
|
|
|||||