District Mines Ltd
District Mines Ltd. explores for and develops petroleum and natural gas reserves in Western Canada. The company was formerly known as Catalina Gold Corp. and changed its name to District Mines Ltd. in April 2020. District Mines Ltd. was incorporated in 1987 and is based in Vancouver, Canada.
District Mines Ltd (DIG-H) - Total Liabilities
Latest total liabilities as of September 2025: CA$1.49 Million CAD
Based on the latest financial reports, District Mines Ltd (DIG-H) has total liabilities worth CA$1.49 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
District Mines Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how District Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
District Mines Ltd Competitors by Total Liabilities
The table below lists competitors of District Mines Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanologica AB
ST:NICA
|
Sweden | Skr65.47 Million |
|
Nickel Creek Platinum Corp
OTCQB:NCPCF
|
USA | $819.42K |
|
DOLLAR GENERAL
MU:7DG
|
Germany | €24.55 Billion |
|
Vanity Capital Inc
V:VYC-H
|
Canada | CA$8.29K |
|
Lamar Advertising Company (REIT)
DU:6LA
|
Germany | €5.31 Billion |
|
Akash Infra-Projects Limited
NSE:AKASH
|
India | ₹1.23 Billion |
|
Graphene & Solar Technologies Limited
PINK:GSTX
|
USA | $3.14 Million |
|
Leveljump Healthcare Corp
OTCQB:JMPHF
|
USA | $15.49 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down District Mines Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how District Mines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for District Mines Ltd (2017–2024)
The table below shows the annual total liabilities of District Mines Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.30 Million | +24.97% |
| 2023-12-31 | CA$1.04 Million | +24.05% |
| 2022-12-31 | CA$836.96K | -2.68% |
| 2021-12-31 | CA$860.01K | -6.02% |
| 2020-12-31 | CA$915.08K | +1.55% |
| 2019-12-31 | CA$901.10K | +28.71% |
| 2018-12-31 | CA$700.09K | +41.90% |
| 2017-12-31 | CA$493.37K | -- |