District Mines Ltd.
DIGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.14% | 22.88% | 9.26% | 35.00% | -65.44% |
| Total Receivables | -17.02% | -6.00% | 28.21% | -47.30% | -14.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.24% | -26.04% | 2,300.00% | -76.47% | -69.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.17% | 9.09% | 0.00% | -8.33% | 4.35% |
| Total Current Assets | -11.37% | 6.42% | 44.13% | 2.18% | -56.28% |
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| Total Current Assets | -11.37% | 6.42% | 44.13% | 2.18% | -56.28% |
| Net Property, Plant & Equipment | -10.00% | -9.09% | -8.33% | -14.29% | -6.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | 6.21% | 0.97% | -5.13% | 2.54% |
| Total Assets | -4.19% | 6.16% | 10.01% | -3.77% | -19.19% |
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| Total Accounts Payable | 0.83% | 10.80% | 9.25% | -6.18% | -0.55% |
| Total Accrued Expenses | -1.15% | 12.37% | 7.85% | 6.32% | 6.17% |
| 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 | -0.68% | 11.99% | 8.18% | 3.07% | 4.32% |
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| Total Current Liabilities | -0.68% | 11.99% | 8.18% | 3.07% | 4.32% |
| 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% | -17.96% | 15.99% |
| Total Liabilities | -0.81% | 11.25% | 7.32% | -0.06% | 5.90% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.97% | -5.78% | -0.47% | 5.76% | -1.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.23% | -12.16% | -6.84% | -0.60% | -12.22% |
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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 | 0.23% | -12.16% | -6.84% | -0.60% | -12.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.23% | -12.16% | -6.84% | -0.60% | -12.22% |
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