District Mines Ltd.
DIGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.00K | 46.30K | 40.90K | 66.30K | 72.30K |
| Total Receivables | 7.40K | 8.70K | 10.10K | 16.00K | 17.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 5.60K | 9.80K | 14.60K | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40K | 2.30K | 2.40K | 2.40K | 2.60K |
| Total Current Assets | 27.50K | 62.90K | 63.20K | 99.30K | 93.00K |
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| Total Current Assets | 27.50K | 62.90K | 63.20K | 99.30K | 93.00K |
| Net Property, Plant & Equipment | 1.40K | 1.50K | 1.60K | 1.80K | 1.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.20K | 106.50K | 106.20K | 107.50K | 103.60K |
| Total Assets | 138.10K | 170.90K | 171.00K | 208.60K | 197.90K |
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| Total Accounts Payable | 200.50K | 201.60K | 197.20K | 196.40K | 284.20K |
| Total Accrued Expenses | 567.70K | 534.70K | 480.10K | 470.10K | 373.80K |
| 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 | 768.10K | 736.30K | 677.30K | 666.50K | 657.90K |
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| Total Current Liabilities | 768.10K | 736.30K | 677.30K | 666.50K | 657.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.20K | 115.70K | 116.50K | 119.70K | 116.10K |
| Total Liabilities | 902.30K | 852.00K | 793.80K | 786.20K | 774.00K |
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| Common Stock & APIC | 14.13M | 13.95M | 14.10M | 14.46M | 14.11M |
| Retained Earnings | -14.89M | -14.63M | -14.72M | -15.03M | -14.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -764.30K | -681.10K | -622.80K | -577.60K | -576.10K |
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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 | -764.30K | -681.10K | -622.80K | -577.60K | -576.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -764.30K | -681.10K | -622.80K | -577.60K | -576.10K |
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