District Mines Ltd. (TSXV:DIG.H)
Canada
· Delayed Price · Currency is CAD 0.180
-0.070 (-28.00%)
At close: Mar 3, 2026
District Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.03 | 0.09 | 0.21 | 0.37 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.03 | 0.09 | 0.21 | 0.37 | 0 | Upgrade
|
| Cash Growth | 94.39% | -64.48% | -58.72% | -43.00% | 1549766.67% | -33.33% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.02 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.02 | - | - | - | Upgrade
|
| Restricted Cash | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.04 | 0.13 | 0.3 | 0.44 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Total Assets | 0.21 | 0.19 | 0.28 | 0.44 | 0.57 | 0.18 | Upgrade
|
| Accounts Payable | 0.32 | 0.27 | 0.26 | 0.37 | 0.03 | 0.62 | Upgrade
|
| Accrued Expenses | 1.01 | 0.87 | 0.62 | 0.28 | 0.45 | 0.11 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.21 | 0.02 | Upgrade
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| Total Current Liabilities | 1.33 | 1.14 | 0.88 | 0.65 | 0.7 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.16 | 0.18 | 0.16 | 0.17 | Upgrade
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| Total Liabilities | 1.49 | 1.3 | 1.04 | 0.84 | 0.86 | 0.92 | Upgrade
|
| Common Stock | 17.22 | 17.22 | 17.22 | 17.22 | 17 | 16.35 | Upgrade
|
| Additional Paid-In Capital | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.69 | Upgrade
|
| Retained Earnings | -20.37 | -20.2 | -19.85 | -19.49 | -19.15 | -18.77 | Upgrade
|
| Shareholders' Equity | -1.28 | -1.11 | -0.76 | -0.4 | -0.29 | -0.73 | Upgrade
|
| Total Liabilities & Equity | 0.21 | 0.19 | 0.28 | 0.44 | 0.57 | 0.18 | Upgrade
|
| Total Debt | - | - | - | - | 0.21 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.03 | 0.09 | 0.21 | 0.16 | -0.02 | Upgrade
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| Net Cash Growth | 94.39% | -64.48% | -58.72% | 33.73% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 12.89 | 12.89 | 12.89 | 12.89 | 8.42 | 3.52 | Upgrade
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| Total Common Shares Outstanding | 12.89 | 12.89 | 12.89 | 12.89 | 8.42 | 3.35 | Upgrade
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| Working Capital | -1.27 | -1.1 | -0.75 | -0.35 | -0.26 | -0.7 | Upgrade
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| Book Value Per Share | -0.10 | -0.09 | -0.06 | -0.03 | -0.03 | -0.22 | Upgrade
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| Tangible Book Value | -1.28 | -1.11 | -0.76 | -0.4 | -0.29 | -0.73 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.09 | -0.06 | -0.03 | -0.03 | -0.22 | Upgrade
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| Machinery | 0 | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.