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DIG.H District Mines Ltd

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  • 0.150
  • +0.020+15.38%
15min DelayMarket Closed Dec 13 16:00 ET
1.93MMarket Cap-7.50P/E (TTM)

District Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.92%21.61K
1,880.76%63.31K
3.54%55.43K
-58.72%87.53K
-58.72%87.53K
-69.43%97.84K
-98.97%3.2K
-85.23%53.53K
-43.00%212.04K
-43.00%212.04K
-Cash and cash equivalents
-77.92%21.61K
1,880.76%63.31K
3.54%55.43K
-58.72%87.53K
-58.72%87.53K
-69.43%97.84K
-98.97%3.2K
-85.23%53.53K
-43.00%212.04K
-43.00%212.04K
Receivables
-57.10%9.96K
-88.35%11.9K
-85.98%13.69K
-75.01%21.15K
-75.01%21.15K
-69.65%23.22K
32.93%102.08K
40.34%97.64K
23.29%84.64K
23.29%84.64K
-Accounts receivable
19.92%909
--892
--840
-42.09%1.37K
-42.09%1.37K
--758
--0
--0
-16.57%2.36K
-16.57%2.36K
-Taxes receivable
-35.34%9.05K
-88.25%11K
-85.59%12.85K
-75.96%19.78K
-75.96%19.78K
-81.70%14K
27.70%93.62K
28.18%89.18K
25.00%82.29K
25.00%82.29K
-Other receivables
----
----
----
----
----
--8.46K
--8.46K
--8.46K
----
----
Prepaid assets
88.79%2.32K
671.33%7.72K
--13.23K
--19.22K
--19.22K
--1.23K
--1K
----
--0
--0
Restricted cash
-8.27%3.21K
-8.27%3.21K
-8.27%3.21K
-41.60%3.21K
-41.60%3.21K
--3.5K
--3.5K
--3.5K
--5.49K
--5.49K
Total current assets
-70.51%37.1K
-21.54%86.13K
-44.68%85.56K
-56.61%131.1K
-56.61%131.1K
-68.28%125.78K
-71.67%109.77K
-64.20%154.67K
-31.42%302.17K
-31.42%302.17K
Non current assets
Net PPE
4.12%1.89K
5.79%2.06K
7.16%2.23K
8.47%2.4K
8.47%2.4K
-22.26%1.82K
-21.12%1.95K
--2.08K
--2.21K
--2.21K
-Gross PPE
28.07%3.34K
28.07%3.34K
28.07%3.34K
28.07%3.34K
28.07%3.34K
0.00%2.61K
0.00%2.61K
--2.61K
--2.61K
--2.61K
-Accumulated depreciation
-83.08%-1.45K
-93.80%-1.28K
-109.98%-1.12K
-135.82%-948
-135.82%-948
-192.25%-792
-375.54%-661
---531
---402
---402
Other non current assets
5.30%147.51K
5.36%145.7K
5.22%143.79K
5.03%141.93K
5.03%141.93K
4.61%140.09K
3.87%138.29K
2.89%136.65K
1.96%135.13K
1.96%135.13K
Total non current assets
5.29%149.41K
5.36%147.77K
5.25%146.02K
5.09%144.32K
5.09%144.32K
4.15%141.9K
3.41%140.24K
4.46%138.73K
3.62%137.34K
3.62%137.34K
Total assets
-30.33%186.51K
-6.45%233.89K
-21.07%231.58K
-37.33%275.43K
-37.33%275.43K
-49.76%267.69K
-52.20%250.01K
-48.06%293.4K
-23.32%439.51K
-23.32%439.51K
Liabilities
Current liabilities
Payables
14.71%1.02M
24.38%1M
20.62%898.2K
35.59%861.36K
35.59%861.36K
60.14%885.1K
17.91%806.27K
34.28%744.65K
40.55%635.25K
40.55%635.25K
-accounts payable
-29.54%270.83K
-65.65%275.95K
-61.88%267.04K
-29.79%259.43K
-29.79%259.43K
8.93%384.39K
94.53%803.46K
26.32%700.53K
14.27%369.52K
14.27%369.52K
-Due to related parties current
48.68%744.48K
25,813.58%726.88K
1,330.76%631.15K
126.51%601.93K
126.51%601.93K
150.58%500.71K
-98.96%2.81K
--44.11K
106.62%265.74K
106.62%265.74K
Current accrued expenses
356.85%22.4K
0.00%4.9K
58.80%18.9K
0.00%18.9K
0.00%18.9K
0.00%4.9K
0.00%4.9K
60.78%11.9K
-41.29%18.9K
-41.29%18.9K
Current liabilities
16.60%1.04M
24.23%1.01M
21.22%917.1K
34.57%880.26K
34.57%880.26K
59.61%890.01K
-11.53%811.17K
-3.70%756.55K
-6.23%654.16K
-6.23%654.16K
Non current liabilities
Long term provisions
15.41%181.26K
0.70%158.41K
-0.64%157.77K
-13.56%158.01K
-13.56%158.01K
-1.92%157.06K
-1.63%157.31K
-1.04%158.79K
12.55%182.81K
12.55%182.81K
Total non current liabilities
15.41%181.26K
0.70%158.41K
-0.64%157.77K
-13.56%158.01K
-13.56%158.01K
-1.92%157.06K
-1.63%157.31K
-1.04%158.79K
12.55%182.81K
12.55%182.81K
Total liabilities
16.42%1.22M
20.41%1.17M
17.43%1.07M
24.05%1.04M
24.05%1.04M
45.88%1.05M
-10.06%968.48K
-3.25%915.34K
-2.68%836.96K
-2.68%836.96K
Shareholders'equity
Share capital
0.00%17.22M
0.00%17.22M
0.00%17.22M
0.00%17.22M
0.00%17.22M
0.00%17.22M
1.31%17.22M
1.31%17.22M
1.31%17.22M
1.31%17.22M
-common stock
0.00%17.22M
0.00%17.22M
0.00%17.22M
0.00%17.22M
0.00%17.22M
0.00%17.22M
1.31%17.22M
1.31%17.22M
1.31%17.22M
1.31%17.22M
Additional paid-in capital
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
Retained earnings
-1.27%-20.12M
-1.08%-20.02M
-1.12%-19.93M
-1.88%-19.85M
-1.88%-19.85M
-3.08%-19.87M
-2.00%-19.81M
-2.41%-19.71M
-1.74%-19.49M
-1.74%-19.49M
Total stockholders'equity
-32.47%-1.03M
-29.75%-932.25K
-35.59%-843.29K
-91.93%-762.85K
-91.93%-762.85K
-321.39%-779.38K
-29.75%-718.47K
-63.14%-621.94K
-38.55%-397.45K
-38.55%-397.45K
Total equity
-32.47%-1.03M
-29.75%-932.25K
-35.59%-843.29K
-91.93%-762.85K
-91.93%-762.85K
-321.39%-779.38K
-29.75%-718.47K
-63.14%-621.94K
-38.55%-397.45K
-38.55%-397.45K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.92%21.61K1,880.76%63.31K3.54%55.43K-58.72%87.53K-58.72%87.53K-69.43%97.84K-98.97%3.2K-85.23%53.53K-43.00%212.04K-43.00%212.04K
-Cash and cash equivalents -77.92%21.61K1,880.76%63.31K3.54%55.43K-58.72%87.53K-58.72%87.53K-69.43%97.84K-98.97%3.2K-85.23%53.53K-43.00%212.04K-43.00%212.04K
Receivables -57.10%9.96K-88.35%11.9K-85.98%13.69K-75.01%21.15K-75.01%21.15K-69.65%23.22K32.93%102.08K40.34%97.64K23.29%84.64K23.29%84.64K
-Accounts receivable 19.92%909--892--840-42.09%1.37K-42.09%1.37K--758--0--0-16.57%2.36K-16.57%2.36K
-Taxes receivable -35.34%9.05K-88.25%11K-85.59%12.85K-75.96%19.78K-75.96%19.78K-81.70%14K27.70%93.62K28.18%89.18K25.00%82.29K25.00%82.29K
-Other receivables ----------------------8.46K--8.46K--8.46K--------
Prepaid assets 88.79%2.32K671.33%7.72K--13.23K--19.22K--19.22K--1.23K--1K------0--0
Restricted cash -8.27%3.21K-8.27%3.21K-8.27%3.21K-41.60%3.21K-41.60%3.21K--3.5K--3.5K--3.5K--5.49K--5.49K
Total current assets -70.51%37.1K-21.54%86.13K-44.68%85.56K-56.61%131.1K-56.61%131.1K-68.28%125.78K-71.67%109.77K-64.20%154.67K-31.42%302.17K-31.42%302.17K
Non current assets
Net PPE 4.12%1.89K5.79%2.06K7.16%2.23K8.47%2.4K8.47%2.4K-22.26%1.82K-21.12%1.95K--2.08K--2.21K--2.21K
-Gross PPE 28.07%3.34K28.07%3.34K28.07%3.34K28.07%3.34K28.07%3.34K0.00%2.61K0.00%2.61K--2.61K--2.61K--2.61K
-Accumulated depreciation -83.08%-1.45K-93.80%-1.28K-109.98%-1.12K-135.82%-948-135.82%-948-192.25%-792-375.54%-661---531---402---402
Other non current assets 5.30%147.51K5.36%145.7K5.22%143.79K5.03%141.93K5.03%141.93K4.61%140.09K3.87%138.29K2.89%136.65K1.96%135.13K1.96%135.13K
Total non current assets 5.29%149.41K5.36%147.77K5.25%146.02K5.09%144.32K5.09%144.32K4.15%141.9K3.41%140.24K4.46%138.73K3.62%137.34K3.62%137.34K
Total assets -30.33%186.51K-6.45%233.89K-21.07%231.58K-37.33%275.43K-37.33%275.43K-49.76%267.69K-52.20%250.01K-48.06%293.4K-23.32%439.51K-23.32%439.51K
Liabilities
Current liabilities
Payables 14.71%1.02M24.38%1M20.62%898.2K35.59%861.36K35.59%861.36K60.14%885.1K17.91%806.27K34.28%744.65K40.55%635.25K40.55%635.25K
-accounts payable -29.54%270.83K-65.65%275.95K-61.88%267.04K-29.79%259.43K-29.79%259.43K8.93%384.39K94.53%803.46K26.32%700.53K14.27%369.52K14.27%369.52K
-Due to related parties current 48.68%744.48K25,813.58%726.88K1,330.76%631.15K126.51%601.93K126.51%601.93K150.58%500.71K-98.96%2.81K--44.11K106.62%265.74K106.62%265.74K
Current accrued expenses 356.85%22.4K0.00%4.9K58.80%18.9K0.00%18.9K0.00%18.9K0.00%4.9K0.00%4.9K60.78%11.9K-41.29%18.9K-41.29%18.9K
Current liabilities 16.60%1.04M24.23%1.01M21.22%917.1K34.57%880.26K34.57%880.26K59.61%890.01K-11.53%811.17K-3.70%756.55K-6.23%654.16K-6.23%654.16K
Non current liabilities
Long term provisions 15.41%181.26K0.70%158.41K-0.64%157.77K-13.56%158.01K-13.56%158.01K-1.92%157.06K-1.63%157.31K-1.04%158.79K12.55%182.81K12.55%182.81K
Total non current liabilities 15.41%181.26K0.70%158.41K-0.64%157.77K-13.56%158.01K-13.56%158.01K-1.92%157.06K-1.63%157.31K-1.04%158.79K12.55%182.81K12.55%182.81K
Total liabilities 16.42%1.22M20.41%1.17M17.43%1.07M24.05%1.04M24.05%1.04M45.88%1.05M-10.06%968.48K-3.25%915.34K-2.68%836.96K-2.68%836.96K
Shareholders'equity
Share capital 0.00%17.22M0.00%17.22M0.00%17.22M0.00%17.22M0.00%17.22M0.00%17.22M1.31%17.22M1.31%17.22M1.31%17.22M1.31%17.22M
-common stock 0.00%17.22M0.00%17.22M0.00%17.22M0.00%17.22M0.00%17.22M0.00%17.22M1.31%17.22M1.31%17.22M1.31%17.22M1.31%17.22M
Additional paid-in capital 0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M
Retained earnings -1.27%-20.12M-1.08%-20.02M-1.12%-19.93M-1.88%-19.85M-1.88%-19.85M-3.08%-19.87M-2.00%-19.81M-2.41%-19.71M-1.74%-19.49M-1.74%-19.49M
Total stockholders'equity -32.47%-1.03M-29.75%-932.25K-35.59%-843.29K-91.93%-762.85K-91.93%-762.85K-321.39%-779.38K-29.75%-718.47K-63.14%-621.94K-38.55%-397.45K-38.55%-397.45K
Total equity -32.47%-1.03M-29.75%-932.25K-35.59%-843.29K-91.93%-762.85K-91.93%-762.85K-321.39%-779.38K-29.75%-718.47K-63.14%-621.94K-38.55%-397.45K-38.55%-397.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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