District Mines Ltd. DIGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,539.53% | -86.52% | 5.63% | 4.14% | 22.88% |
| Total Receivables | 42.47% | 62.22% | 15.38% | -17.02% | -6.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -73.68% | -73.24% | -26.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -4.17% | 9.09% |
| Total Current Assets | 928.10% | -69.21% | 2.88% | -11.37% | 6.42% |
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| Total Current Assets | 928.10% | -69.21% | 2.88% | -11.37% | 6.42% |
| Net Property, Plant & Equipment | -16.67% | -25.00% | -11.11% | -10.00% | -9.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | -1.16% | 2.28% | -1.35% | 6.21% |
| Total Assets | 89.72% | -18.79% | 2.35% | -4.19% | 6.16% |
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| Total Accounts Payable | -9.96% | 7.58% | -2.83% | 0.83% | 10.80% |
| Total Accrued Expenses | 2.51% | 4.94% | 8.80% | -1.15% | 12.37% |
| Short-term Debt | 228.68% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.04% | -1.11% | -- | -- | -- |
| Total Other Current Liabilities | -1.04% | -1.11% | -- | -- | -- |
| Total Current Liabilities | 13.60% | 11.63% | 18.30% | -0.68% | 11.99% |
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| Total Current Liabilities | 13.60% | 11.63% | 18.30% | -0.68% | 11.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 228.68% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.79% | 5.57% |
| Total Liabilities | 13.60% | 11.63% | 5.52% | -0.81% | 11.25% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.17% | 0.58% | -1.87% | 1.97% | -5.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.31% | -16.38% | -6.04% | 0.23% | -12.16% |
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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 | -5.31% | -16.38% | -6.04% | 0.23% | -12.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.31% | -16.38% | -6.04% | 0.23% | -12.16% |
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