District Mines Ltd.
DIGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.87% | 1,829.17% | 3.28% | -57.69% | -68.98% |
| Total Receivables | -56.98% | -88.72% | -86.01% | -74.40% | -69.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.89% | 600.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.69% | -11.54% | -7.69% | -41.46% | -- |
| Total Current Assets | -70.43% | -24.13% | -44.71% | -55.53% | -67.80% |
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| Total Current Assets | -70.43% | -24.13% | -44.71% | -55.53% | -67.80% |
| Net Property, Plant & Equipment | 7.69% | 0.00% | 6.67% | 12.50% | -23.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.41% | 2.01% | 5.15% | 7.72% | 6.26% |
| Total Assets | -30.22% | -9.48% | -21.16% | -35.76% | -49.01% |
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| Total Accounts Payable | -29.45% | -66.78% | -61.92% | -28.06% | 10.58% |
| Total Accrued Expenses | 51.87% | 9,118.97% | 1,059.66% | 123.54% | 150.70% |
| 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 | 16.75% | 20.19% | 21.12% | 37.91% | 62.00% |
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| Total Current Liabilities | 16.75% | 20.19% | 21.12% | 37.91% | 62.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.59% | -2.61% | -0.77% | -11.40% | -0.43% |
| Total Liabilities | 16.58% | 16.49% | 17.34% | 27.13% | 48.05% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.41% | 2.20% | -1.04% | -4.40% | -4.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.67% | -25.53% | -35.48% | -96.66% | -327.69% |
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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 | -32.67% | -25.53% | -35.48% | -96.66% | -327.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.67% | -25.53% | -35.48% | -96.66% | -327.69% |
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