District Mines Ltd.
DIGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.30% | -67.42% | -77.87% | 1,829.17% | 3.28% |
| Total Receivables | -50.50% | -75.63% | -56.98% | -88.72% | -86.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.04% | -97.26% | 88.89% | 600.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | -8.33% | -7.69% | -11.54% | -7.69% |
| Total Current Assets | -35.92% | -71.70% | -70.43% | -24.13% | -44.71% |
|
|
|||||
| Total Current Assets | -35.92% | -71.70% | -70.43% | -24.13% | -44.71% |
| Net Property, Plant & Equipment | -31.25% | -33.33% | 7.69% | 0.00% | 6.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | -3.63% | 5.41% | 2.01% | 5.15% |
| Total Assets | -14.50% | -36.29% | -30.22% | -9.48% | -21.16% |
|
|
|||||
| Total Accounts Payable | 4.21% | -4.23% | -29.45% | -66.78% | -61.92% |
| Total Accrued Expenses | 35.60% | 28.40% | 51.87% | 9,118.97% | 1,059.66% |
| 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 | 26.46% | 18.78% | 16.75% | 20.19% | 21.12% |
|
|
|||||
| Total Current Liabilities | 26.46% | 18.78% | 16.75% | 20.19% | 21.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.46% | -8.02% | 15.59% | -2.61% | -0.77% |
| Total Liabilities | 21.92% | 14.70% | 16.58% | 16.49% | 17.34% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.19% | 6.63% | -1.41% | 2.20% | -1.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.90% | -33.12% | -32.67% | -25.53% | -35.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.90% | -33.12% | -32.67% | -25.53% | -35.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.90% | -33.12% | -32.67% | -25.53% | -35.48% |
|
|
|||||