District Mines Ltd. (TSXV:DIG.H)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Apr 28, 2026, 2:44 PM EST
District Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.16 | 0.04 | 0.03 | 0.09 | 0.21 | 0.37 |
Cash & Short-Term Investments | 0.16 | 0.04 | 0.03 | 0.09 | 0.21 | 0.37 |
Cash Growth | 307.45% | 40.92% | -64.48% | -58.72% | -43.00% | 1549766.67% |
Accounts Receivable | 0.01 | 0 | 0 | 0 | 0 | 0 |
Other Receivables | - | 0.01 | 0 | 0.02 | 0.08 | 0.07 |
Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.07 |
Prepaid Expenses | 0 | 0 | 0 | 0.02 | - | - |
Restricted Cash | - | 0 | 0 | 0 | 0.01 | - |
Total Current Assets | 0.18 | 0.05 | 0.04 | 0.13 | 0.3 | 0.44 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | - |
Other Long-Term Assets | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 |
Total Assets | 0.33 | 0.21 | 0.19 | 0.28 | 0.44 | 0.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.31 | 0.31 | 0.27 | 0.26 | 0.37 | 0.03 |
Accrued Expenses | 1.2 | 1.08 | 0.87 | 0.62 | 0.28 | 0.45 |
Short-Term Debt | 0.36 | - | - | - | - | 0.21 |
Other Current Liabilities | 0.16 | 0.16 | - | - | - | - |
Total Current Liabilities | 2.03 | 1.55 | 1.14 | 0.88 | 0.65 | 0.7 |
Other Long-Term Liabilities | - | - | 0.16 | 0.16 | 0.18 | 0.16 |
Total Liabilities | 2.03 | 1.55 | 1.3 | 1.04 | 0.84 | 0.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17 |
Additional Paid-In Capital | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
Retained Earnings | -20.79 | -20.43 | -20.2 | -19.85 | -19.49 | -19.15 |
Shareholders' Equity | -1.7 | -1.34 | -1.11 | -0.76 | -0.4 | -0.29 |
Total Liabilities & Equity | 0.33 | 0.21 | 0.19 | 0.28 | 0.44 | 0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.36 | - | - | - | - | 0.21 |
Net Cash (Debt) | -0.2 | 0.04 | 0.03 | 0.09 | 0.21 | 0.16 |
Net Cash Growth | - | 40.92% | -64.48% | -58.72% | 33.73% | - |
Net Cash Per Share | -0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 8.42 |
Total Common Shares Outstanding | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 8.42 |
Working Capital | -1.85 | -1.49 | -1.1 | -0.75 | -0.35 | -0.26 |
Book Value Per Share | -0.13 | -0.10 | -0.09 | -0.06 | -0.03 | -0.03 |
Tangible Book Value | -1.7 | -1.34 | -1.11 | -0.76 | -0.4 | -0.29 |
Tangible Book Value Per Share | -0.13 | -0.10 | -0.09 | -0.06 | -0.03 | -0.03 |
Machinery | 0 | 0 | 0 | 0 | 0 | - |