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District Mines Ltd. (DIG-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08000.0000 (0.00%)
As of 12:53PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
87.525
212.038
371.968
0.024
-
Total cash
87.525
212.038
371.968
0.024
-
Net receivables
1.365
2.357
2.825
0
-
Total current assets
131.104
302.172
440.622
48.227
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3.344
2.611
-
-
401.828
Accumulated depreciation
-0.948
-0.402
-
-
-401.828
Net property, plant and equipment
2.396
2.209
0
-
0
Other long-term assets
141.926
135.128
132.535
131.984
-
Total non-current assets
144.322
137.337
132.535
131.984
-
Total assets
275.426
439.509
573.157
180.211
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
213.416
18.646
17.442
Accounts payable
259.431
369.516
323.357
623.597
-
Accrued liabilities
18.904
18.904
32.199
30.938
-
Total current liabilities
880.264
654.155
697.584
748.446
-
Non-current liabilities
Total non-current liabilities
158.014
182.808
162.431
166.636
-
Total liabilities
1,038
836.963
860.015
915.082
-
Stockholders' equity
Common stock
17,224
17,224
17,000
16,346
-
Retained earnings
-19,853
-19,487
-19,153
-18,775
-
Total stockholders' equity
-762.852
-397.454
-286.858
-734.871
-
Total liabilities and stockholders' equity
275.426
439.509
573.157
180.211
-