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 | 88.75% | -37.37% | -42.30% | -67.42% | -77.87% |
| Total Receivables | -47.30% | -45.98% | -50.50% | -75.63% | -56.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.76% | 26.79% | -2.04% | -97.26% | 88.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.17% | 4.35% | -8.33% | -8.33% | -7.69% |
| Total Current Assets | 38.91% | -31.48% | -35.92% | -71.70% | -70.43% |
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| Total Current Assets | 38.91% | -31.48% | -35.92% | -71.70% | -70.43% |
| Net Property, Plant & Equipment | -35.71% | -33.33% | -31.25% | -33.33% | 7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | 4.32% | -1.51% | -3.63% | 5.41% |
| Total Assets | 7.68% | -9.19% | -14.50% | -36.29% | -30.22% |
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| Total Accounts Payable | 14.51% | 12.95% | 4.21% | -4.23% | -29.45% |
| Total Accrued Expenses | 27.37% | 36.81% | 35.60% | 28.40% | 51.87% |
| 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 | 24.03% | 30.27% | 26.46% | 18.78% | 16.75% |
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| Total Current Liabilities | 24.03% | 30.27% | 26.46% | 18.78% | 16.75% |
| 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% | -4.46% | -8.02% | 15.59% |
| Total Liabilities | 18.36% | 26.37% | 21.92% | 14.70% | 16.58% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 1.82% | -1.98% | 4.19% | 6.63% | -1.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.28% | -35.28% | -31.90% | -33.12% | -32.67% |
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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 | -20.28% | -35.28% | -31.90% | -33.12% | -32.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.28% | -35.28% | -31.90% | -33.12% | -32.67% |
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