DIG.H — District Mines Balance Sheet
0.000.00%
- CA$0.84m
- CA$0.80m
- CA$0.01m
Annual balance sheet for District Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.372 | 0.212 | 0.088 | 0.031 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.048 | 0.069 | 0.085 | 0.021 | 0.006 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.048 | 0.441 | 0.302 | 0.131 | 0.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.002 | 0.002 | 0.002 |
| Other Long Term Assets | |||||
| Total Assets | 0.18 | 0.573 | 0.44 | 0.275 | 0.191 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.748 | 0.698 | 0.654 | 0.88 | 1.14 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.915 | 0.86 | 0.837 | 1.04 | 1.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.735 | -0.287 | -0.397 | -0.763 | -1.11 |
| Total Liabilities & Shareholders' Equity | 0.18 | 0.573 | 0.44 | 0.275 | 0.191 |
| Total Common Shares Outstanding |