District Mines Ltd.
DIGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 30.20K | 29.00K | 23.60K | 21.60K | 16.00K |
| Total Receivables | 3.90K | 4.70K | 5.00K | 3.90K | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90K | 7.10K | 9.60K | 400.00 | 1.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30K | 2.40K | 2.20K | 2.20K | 2.40K |
| Total Current Assets | 38.20K | 43.10K | 40.50K | 28.10K | 27.50K |
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| Total Current Assets | 38.20K | 43.10K | 40.50K | 28.10K | 27.50K |
| Net Property, Plant & Equipment | 900.00 | 1.00K | 1.10K | 1.20K | 1.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.60K | 111.10K | 104.60K | 103.60K | 109.20K |
| Total Assets | 148.70K | 155.20K | 146.20K | 132.90K | 138.10K |
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| Total Accounts Payable | 229.60K | 227.70K | 205.50K | 188.10K | 200.50K |
| Total Accrued Expenses | 723.10K | 731.50K | 651.00K | 603.60K | 567.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 952.70K | 959.20K | 856.50K | 791.70K | 768.10K |
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| Total Current Liabilities | 952.70K | 959.20K | 856.50K | 791.70K | 768.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.40K | 117.50K | 111.30K | 110.10K | 134.20K |
| Total Liabilities | 1.07M | 1.08M | 967.80K | 901.80K | 902.30K |
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| Common Stock & APIC | 13.71M | 14.00M | 13.28M | 13.27M | 14.13M |
| Retained Earnings | -14.62M | -14.92M | -14.10M | -14.04M | -14.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -919.30K | -921.40K | -821.50K | -768.90K | -764.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -919.30K | -921.40K | -821.50K | -768.90K | -764.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -919.30K | -921.40K | -821.50K | -768.90K | -764.30K |
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