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 | 291.38% | -81.78% | 47.69% | 88.75% | -37.37% |
| Total Receivables | 121.28% | 46.00% | 15.38% | -47.30% | -45.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.96% | -94.79% | 25.00% | 11.76% | 26.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.55% | -4.17% | 4.35% |
| Total Current Assets | 188.63% | -70.12% | 39.86% | 38.91% | -31.48% |
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| Total Current Assets | 188.63% | -70.12% | 39.86% | 38.91% | -31.48% |
| Net Property, Plant & Equipment | -50.00% | -45.45% | -33.33% | -35.71% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | 5.93% | 8.20% | 0.37% | 4.32% |
| Total Assets | 51.10% | -15.46% | 14.52% | 7.68% | -9.19% |
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| Total Accounts Payable | -5.09% | 16.79% | 18.61% | 14.51% | 12.95% |
| Total Accrued Expenses | 15.69% | 26.82% | 30.33% | 27.37% | 36.81% |
| 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 | 49.00% | 46.89% | 42.35% | 24.03% | 30.27% |
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| Total Current Liabilities | 49.00% | 46.89% | 42.35% | 24.03% | 30.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -14.01% | 1.56% |
| Total Liabilities | 32.74% | 30.00% | 24.97% | 18.36% | 26.37% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 1.88% | -5.02% | -6.14% | 1.82% | -1.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.66% | -38.10% | -26.78% | -20.28% | -35.28% |
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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 | -29.66% | -38.10% | -26.78% | -20.28% | -35.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.66% | -38.10% | -26.78% | -20.28% | -35.28% |
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