CA Stock MarketDetailed Quotes

DIG.H District Mines Ltd

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  • 0.160
  • +0.080+100.00%
15min DelayMarket Closed Jul 19 16:00 ET
2.06MMarket Cap-8000P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-19.20%320.05K
-33.23%310.65K
-Cash and cash equivalents
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
-19.20%320.05K
-33.23%310.65K
-Accounts receivable
--840
-42.09%1.37K
-42.09%1.37K
--758
--0
--0
-16.57%2.36K
-16.57%2.36K
--0
--3.48K
Total current assets
-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
-13.98%396.55K
-26.02%387.44K
Non current assets
-Accumulated depreciation
-109.98%-1.12K
-135.82%-948
-135.82%-948
-192.25%-792
-375.54%-661
---531
---402
---402
---271
---139
Regulatory assets
-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
21.29%76.5K
31.36%76.79K
Total assets
-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
21.29%76.5K
25.41%73.31K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
17.72%228.15K
-Current debt
----
----
----
----
----
----
----
----
----
17.72%228.15K
-accounts payable
-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
-12.27%352.89K
-48.46%413.03K
-Total tax payable
-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
-2.22%160.14K
-2.82%159.93K
-Due to related parties current
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
--199.82K
14,835.52%270.78K
-Other payable
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
1.08%133.91K
0.63%133.15K
Current accrued expenses
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
0.00%4.9K
-33.77%4.9K
Current liabilities
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
-8.68%557.62K
-8.72%916.86K
Non current liabilities
Non current accrued expenses
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
--2.34K
--2.47K
Total non current liabilities
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
-7.31%717.75K
-7.89%1.08M
Shareholders'equity
Share capital
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
1.11%17.22M
1.85%17M
-common stock
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
1.11%17.22M
1.85%17M
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
-8.27%3.21K
-41.60%3.21K
-41.60%3.21K
--3.5K
--3.5K
--3.5K
--5.49K
--5.49K
----
----
Total equity
-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
-10.22%532.8K
-20.27%523.05K
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-19.20%320.05K-33.23%310.65K
-Cash and cash equivalents 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-19.20%320.05K-33.23%310.65K
-Accounts receivable --840-42.09%1.37K-42.09%1.37K--758--0--0-16.57%2.36K-16.57%2.36K--0--3.48K
Total current assets -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-13.98%396.55K-26.02%387.44K
Non current assets
-Accumulated depreciation -109.98%-1.12K-135.82%-948-135.82%-948-192.25%-792-375.54%-661---531---402---402---271---139
Regulatory assets -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%84.64K21.29%76.5K31.36%76.79K
Total assets -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%82.29K21.29%76.5K25.41%73.31K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------------17.72%228.15K
-Current debt ------------------------------------17.72%228.15K
-accounts payable -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-12.27%352.89K-48.46%413.03K
-Total tax payable -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-2.22%160.14K-2.82%159.93K
-Due to related parties current 1,330.76%631.15K126.51%601.93K126.51%601.93K150.58%500.71K-98.96%2.81K--44.11K106.62%265.74K106.62%265.74K--199.82K14,835.52%270.78K
-Other payable 5.22%143.79K5.03%141.93K5.03%141.93K4.61%140.09K3.87%138.29K2.89%136.65K1.96%135.13K1.96%135.13K1.08%133.91K0.63%133.15K
Current accrued expenses 58.80%18.9K0.00%18.9K0.00%18.9K0.00%4.9K0.00%4.9K60.78%11.9K-41.29%18.9K-41.29%18.9K0.00%4.9K-33.77%4.9K
Current liabilities 21.22%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-8.68%557.62K-8.72%916.86K
Non current liabilities
Non current accrued expenses 7.16%2.23K8.47%2.4K8.47%2.4K-22.26%1.82K-21.12%1.95K--2.08K--2.21K--2.21K--2.34K--2.47K
Total non current liabilities 17.43%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-7.31%717.75K-7.89%1.08M
Shareholders'equity
Share capital 0.00%17.22M0.00%17.22M0.00%17.22M0.00%17.22M1.31%17.22M1.31%17.22M1.31%17.22M1.31%17.22M1.11%17.22M1.85%17M
-common stock 0.00%17.22M0.00%17.22M0.00%17.22M0.00%17.22M1.31%17.22M1.31%17.22M1.31%17.22M1.31%17.22M1.11%17.22M1.85%17M
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 -8.27%3.21K-41.60%3.21K-41.60%3.21K--3.5K--3.5K--3.5K--5.49K--5.49K--------
Total equity -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-10.22%532.8K-20.27%523.05K

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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