DIG.H — District Mines Balance Sheet
0.000.00%
- CA$0.84m
- CA$0.82m
- CA$0.01m
Annual balance sheet for District Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.372 | 0.212 | 0.088 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.046 | 0.048 | 0.069 | 0.085 | 0.021 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.047 | 0.048 | 0.441 | 0.302 | 0.131 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.002 | 0.002 |
Other Long Term Assets | |||||
Total Assets | 0.178 | 0.18 | 0.573 | 0.44 | 0.275 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.901 | 0.748 | 0.698 | 0.654 | 0.88 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.901 | 0.915 | 0.86 | 0.837 | 1.04 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.723 | -0.735 | -0.287 | -0.397 | -0.763 |
Total Liabilities & Shareholders' Equity | 0.178 | 0.18 | 0.573 | 0.44 | 0.275 |
Total Common Shares Outstanding |