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District Mines Ltd. (DIG-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
212.038
371.968
0.024
Total Cash
212.038
371.968
0.024
Net Receivables
2.357
2.825
0
Total Current Assets
302.172
440.622
48.227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2.611
-
-
Accumulated Depreciation
-0.402
-
-
Net property, plant and equipment
2.209
0
-
Other long-term assets
135.128
132.535
131.984
Total non-current assets
137.337
132.535
131.984
Total Assets
439.509
573.157
180.211
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
213.416
18.646
Accounts Payable
572.135
323.357
623.597
Accrued liabilities
78.904
32.199
30.938
Total Current Liabilities
654.155
697.584
748.446
Non-current liabilities
Total non-current liabilities
182.808
162.431
166.636
Total Liabilities
836.963
860.015
915.082
Stockholders' Equity
Common Stock
17,224
17,000
16,346
Retained Earnings
-19,487
-19,153
-18,775
Total stockholders' equity
-397.454
-286.858
-734.871
Total liabilities and stockholders' equity
439.509
573.157
180.211