District Mines Ltd. DIGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 113.50K | 4.30K | 31.90K | 30.20K | 29.00K |
| Total Receivables | 10.40K | 7.30K | 4.50K | 3.90K | 4.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 500.00 | 500.00 | 1.90K | 7.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.30K | 2.30K | 2.40K |
| Total Current Assets | 124.40K | 12.10K | 39.30K | 38.20K | 43.10K |
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| Total Current Assets | 124.40K | 12.10K | 39.30K | 38.20K | 43.10K |
| Net Property, Plant & Equipment | 500.00 | 600.00 | 800.00 | 900.00 | 1.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.60K | 110.80K | 112.10K | 109.60K | 111.10K |
| Total Assets | 234.50K | 123.60K | 152.20K | 148.70K | 155.20K |
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| Total Accounts Payable | 216.10K | 240.00K | 223.10K | 229.60K | 227.70K |
| Total Accrued Expenses | 846.30K | 825.60K | 786.70K | 723.10K | 731.50K |
| Short-term Debt | 252.10K | 76.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 114.70K | 115.90K | 117.20K | -- | -- |
| Total Other Current Liabilities | 114.70K | 115.90K | 117.20K | -- | -- |
| Total Current Liabilities | 1.43M | 1.26M | 1.13M | 952.70K | 959.20K |
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| Total Current Liabilities | 1.43M | 1.26M | 1.13M | 952.70K | 959.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 252.10K | 76.70K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 115.40K | 117.50K |
| Total Liabilities | 1.43M | 1.26M | 1.13M | 1.07M | 1.08M |
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| Common Stock & APIC | 13.44M | 13.68M | 13.92M | 13.71M | 14.00M |
| Retained Earnings | -14.64M | -14.81M | -14.90M | -14.62M | -14.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.19M | -1.13M | -974.80K | -919.30K | -921.40K |
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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 | -1.19M | -1.13M | -974.80K | -919.30K | -921.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19M | -1.13M | -974.80K | -919.30K | -921.40K |
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