DISTRICT MINES LTD (DIG-H.CA) Stock Balance Sheet
TSX-V:DIG-H • CA25484M3012
Current stock price
0.14 CAD
-0.03 (-20%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 39.60K | 31.10K | 87.50K | 212.00K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 370.00K | |||
| Receivables | 6.40K | 5.60K | 21.20K | 84.60K | 70.00K | |||
| Other Current Assets | 12.80K | 3.70K | 22.40K | 5.50K | N/A | |||
| Total Current Assets | 58.80K | 40.40K | 131.10K | 302.20K | 440.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.40K | 1.70K | 2.40K | 2.20K | N/A | |||
| Other Non-Current Assets | 151.50K | 149.10K | 141.90K | 135.10K | 130.00K | |||
| Total Non-Current Assets | 152.90K | 150.80K | 144.30K | 137.30K | 130.00K | |||
| TOTAL ASSETS | 211.70K | 191.20K | 275.40K | 439.50K | 570.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 210.00K | |||
| Accrued Expenses | 44.90K | 57.80K | 18.90K | 78.90K | N/A | |||
| Accounts Payable | 310.60K | 270.60K | 259.40K | 572.10K | 480.00K | |||
| Other Current Liabilities | 952.70K | 810.80K | 601.90K | 3.10K | 0.00 | |||
| Total Current Liabilities | 1.31M | 1.14M | 880.30K | 654.20K | 700.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 160.20K | 158.40K | 158.00K | 182.80K | 160.00K | |||
| Total Non-Current Liabilities | 160.20K | 158.40K | 158.00K | 182.80K | 160.00K | |||
| TOTAL LIABILITIES | 1.47M | 1.30M | 1.04M | 837.00K | 860.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.35M | -20.20M | -19.85M | -19.49M | -19.15M | |||
| Additional Paid In Capital | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | |||
| Common Shares | 17.22M | 17.22M | 17.22M | 17.22M | 17.00M | |||
| Shares Outstanding | 12.89M | 12.89M | 12.89M | 12.89M | 8.42M | |||
| Tangible Book Value per Share | -0.10 | -0.09 | -0.06 | -0.03 | -0.03 | |||
| Total Shareholders' Equity | -1.26M | -1.11M | -762.90K | -397.50K | -290.00K | |||
| TOTAL LIABILITIES AND EQUITY | 211.70K | 191.20K | 275.40K | 439.50K | 570.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.04 | 0.04 | 0.15 | 0.46 | 0.63 | |||
| Return On Assets (ROA) | -153.24% | -179.65% | -78.21% | -76.02% | -66.67% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28