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 | -86.52% | 5.63% | 4.14% | 22.88% | 9.26% |
| Total Receivables | 64.44% | 15.38% | -17.02% | -6.00% | 28.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -73.68% | -73.24% | -26.04% | 2,300.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -4.17% | 9.09% | 0.00% |
| Total Current Assets | -69.21% | 2.88% | -11.37% | 6.42% | 44.13% |
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| Total Current Assets | -69.21% | 2.88% | -11.37% | 6.42% | 44.13% |
| Net Property, Plant & Equipment | -25.00% | -11.11% | -10.00% | -9.09% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 2.28% | -1.35% | 6.21% | 0.97% |
| Total Assets | -18.59% | 2.35% | -4.19% | 6.16% | 10.01% |
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| Total Accounts Payable | 7.84% | -2.83% | 0.83% | 10.80% | 9.25% |
| Total Accrued Expenses | 5.21% | 8.80% | -1.15% | 12.37% | 7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.85% | -- | -- | -- | -- |
| Total Other Current Liabilities | -0.85% | -- | -- | -- | -- |
| Total Current Liabilities | 11.92% | 18.30% | -0.68% | 11.99% | 8.18% |
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| Total Current Liabilities | 11.92% | 18.30% | -0.68% | 11.99% | 8.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.79% | 5.57% | 1.09% |
| Total Liabilities | 11.92% | 5.52% | -0.81% | 11.25% | 7.32% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 0.33% | -1.87% | 1.97% | -5.78% | -0.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.68% | -6.04% | 0.23% | -12.16% | -6.84% |
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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 | -16.68% | -6.04% | 0.23% | -12.16% | -6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.68% | -6.04% | 0.23% | -12.16% | -6.84% |
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