DISTRICT MINES LTD (DIG-H.CA) Stock Balance Sheet
TSX-V:DIG-H - TSX Venture Exchange - CA25484M3012 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.60K | 87.50K | 212.00K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 370.00K | 0.00 | |||
| Receivables | 10.00K | 21.20K | 84.60K | 70.00K | 50.00K | |||
| Other Current Assets | 5.50K | 22.40K | 5.50K | N/A | 0.00 | |||
| Total Current Assets | 37.10K | 131.10K | 302.20K | 440.00K | 50.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.90K | 2.40K | 2.20K | N/A | N/A | |||
| Other Non-Current Assets | 147.50K | 141.90K | 135.10K | 130.00K | 130.00K | |||
| Total Non-Current Assets | 149.40K | 144.30K | 137.30K | 130.00K | 130.00K | |||
| TOTAL ASSETS | 186.50K | 275.40K | 439.50K | 570.00K | 180.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 210.00K | 20.00K | |||
| Accrued Expenses | 22.40K | 18.90K | 78.90K | N/A | N/A | |||
| Accounts Payable | 270.80K | 259.40K | 572.10K | 480.00K | 650.00K | |||
| Other Current Liabilities | 744.50K | 601.90K | 3.10K | 0.00 | 80.00K | |||
| Total Current Liabilities | 1.04M | 880.30K | 654.20K | 700.00K | 750.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 181.30K | 158.00K | 182.80K | 160.00K | 170.00K | |||
| Total Non-Current Liabilities | 181.30K | 158.00K | 182.80K | 160.00K | 170.00K | |||
| TOTAL LIABILITIES | 1.22M | 1.04M | 837.00K | 860.00K | 920.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.12M | -19.85M | -19.49M | -19.15M | -18.77M | |||
| Additional Paid In Capital | 1.87M | 1.87M | 1.87M | 1.87M | 1.69M | |||
| Common Shares | 17.22M | 17.22M | 17.22M | 17.00M | 16.35M | |||
| Shares Outstanding | 12.89M | 12.89M | 12.89M | 8.42M | 3.35M | |||
| Tangible Book Value per Share | -0.08 | -0.06 | -0.03 | -0.03 | -0.22 | |||
| Total Shareholders' Equity | -1.03M | -762.90K | -397.50K | -290.00K | -730.00K | |||
| TOTAL LIABILITIES AND EQUITY | 186.50K | 275.40K | 439.50K | 570.00K | 180.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.04 | 0.15 | 0.46 | 0.63 | 0.07 | |||
| Return On Assets (ROA) | -135.71% | -78.21% | -76.02% | -66.67% | -150.00% | |||
| 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