District Mines Ltd.
DIGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.60K | 21.60K | 16.00K | 46.30K | 40.90K |
| Total Receivables | 5.00K | 3.90K | 7.40K | 8.70K | 10.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.60K | 400.00 | 1.70K | 5.60K | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20K | 2.20K | 2.40K | 2.30K | 2.40K |
| Total Current Assets | 40.50K | 28.10K | 27.50K | 62.90K | 63.20K |
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| Total Current Assets | 40.50K | 28.10K | 27.50K | 62.90K | 63.20K |
| Net Property, Plant & Equipment | 1.10K | 1.20K | 1.40K | 1.50K | 1.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.60K | 103.60K | 109.20K | 106.50K | 106.20K |
| Total Assets | 146.20K | 132.90K | 138.10K | 170.90K | 171.00K |
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| Total Accounts Payable | 205.50K | 188.10K | 200.50K | 201.60K | 197.20K |
| Total Accrued Expenses | 651.00K | 603.60K | 567.70K | 534.70K | 480.10K |
| 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 | 856.50K | 791.70K | 768.10K | 736.30K | 677.30K |
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| Total Current Liabilities | 856.50K | 791.70K | 768.10K | 736.30K | 677.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.30K | 110.10K | 134.20K | 115.70K | 116.50K |
| Total Liabilities | 967.80K | 901.80K | 902.30K | 852.00K | 793.80K |
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| Common Stock & APIC | 13.28M | 13.27M | 14.13M | 13.95M | 14.10M |
| Retained Earnings | -14.10M | -14.04M | -14.89M | -14.63M | -14.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -821.50K | -768.90K | -764.30K | -681.10K | -622.80K |
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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 | -821.50K | -768.90K | -764.30K | -681.10K | -622.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -821.50K | -768.90K | -764.30K | -681.10K | -622.80K |
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